Financial Counselors Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,538
| Closed | -$18.5M | – | 422 |
|
|
2025
Q1 | $18.5M | Sell |
188,538
-4,071
| -2% | -$399K | 0.28% | 91 |
|
|
2024
Q4 | $17.6M | Sell |
192,609
-5,352
| -3% | -$488K | 0.26% | 96 |
|
|
2024
Q3 | $19.3M | Sell |
197,961
-7,559
| -4% | -$737K | 0.29% | 91 |
|
|
2024
Q2 | $16M | Sell |
205,520
-152,685
| -43% | -$11.9M | 0.26% | 96 |
|
|
2024
Q1 | $32.7M | Buy |
358,205
+24,778
| +7% | +$2.26M | 0.55% | 52 |
|
|
2023
Q4 | $32M | Buy |
333,427
+416
| +0.1% | +$39.9K | 0.57% | 50 |
|
|
2023
Q3 | $30.4M | Buy |
333,011
+6,961
| +2% | +$635K | 0.61% | 45 |
|
|
2023
Q2 | $32.3M | Buy |
326,050
+5,163
| +2% | +$511K | 0.66% | 43 |
|
|
2023
Q1 | $33.4M | Sell |
320,887
-9,515
| -3% | -$991K | 0.72% | 42 |
|
|
2022
Q4 | $32.8M | Buy |
330,402
+853
| +0.3% | +$84.6K | 0.74% | 40 |
|
|
2022
Q3 | $27.8M | Buy |
329,549
+3,956
| +1% | +$333K | 0.68% | 39 |
|
|
2022
Q2 | $24.9M | Buy |
325,593
+92,170
| +39% | +$7.04M | 0.58% | 54 |
|
|
2022
Q1 | $21.2M | Sell |
233,423
-19,411
| -8% | -$1.77M | 0.44% | 69 |
|
|
2021
Q4 | $29.6M | Sell |
252,834
-18,578
| -7% | -$2.17M | 0.61% | 50 |
|
|
2021
Q3 | $29.9M | Buy |
271,412
+1,190
| +0.4% | +$131K | 0.64% | 45 |
|
|
2021
Q2 | $30.2M | Buy |
270,222
+4,961
| +2% | +$555K | 0.66% | 44 |
|
|
2021
Q1 | $29M | Buy |
265,261
+11,887
| +5% | +$1.3M | 0.67% | 44 |
|
|
2020
Q4 | $27.1M | Buy |
253,374
+3,860
| +2% | +$413K | 0.68% | 43 |
|
|
2020
Q3 | $21.4M | Buy |
249,514
+16,814
| +7% | +$1.44M | 0.63% | 47 |
|
|
2020
Q2 | $17.1M | Buy |
232,700
+60,554
| +35% | +$4.46M | 0.55% | 51 |
|
|
2020
Q1 | $11.3M | Buy |
172,146
+58,148
| +51% | +$3.82M | 0.5% | 58 |
|
|
2019
Q4 | $10M | Buy |
113,998
+2,605
| +2% | +$229K | 0.36% | 94 |
|
|
2019
Q3 | $9.85M | Sell |
111,393
-3,262
| -3% | -$288K | 0.39% | 85 |
|
|
2019
Q2 | $9.61M | Buy |
114,655
+176
| +0.2% | +$14.8K | 0.39% | 88 |
|
|
2019
Q1 | $8.51M | Buy |
114,479
+3,507
| +3% | +$261K | 0.36% | 90 |
|
|
2018
Q4 | $7.15M | Sell |
110,972
-3,744
| -3% | -$241K | 0.35% | 93 |
|
|
2018
Q3 | $6.52M | Sell |
114,716
-29,845
| -21% | -$1.7M | 0.29% | 112 |
|
|
2018
Q2 | $7.06M | Buy |
144,561
+214
| +0.1% | +$10.5K | 0.33% | 104 |
|
|
2018
Q1 | $8.36M | Sell |
144,347
-13,565
| -9% | -$785K | 0.4% | 82 |
|
|
2017
Q4 | $9.07M | Sell |
157,912
-9,566
| -6% | -$549K | 0.42% | 79 |
|
|
2017
Q3 | $9M | Sell |
167,478
-425
| -0.3% | -$22.8K | 0.44% | 77 |
|
|
2017
Q2 | $9.79M | Buy |
167,903
+2,142
| +1% | +$125K | 0.49% | 67 |
|
|
2017
Q1 | $9.68M | Sell |
165,761
-1,993
| -1% | -$116K | 0.49% | 66 |
|
|
2016
Q4 | $9.31M | Buy |
+167,754
| New | +$9.31M | 0.5% | 63 |
|
|
2016
Q2 | $9.2M | Buy |
161,084
+1,534
| +1% | +$87.6K | 0.55% | 54 |
|
|
2016
Q1 | $9.53M | Sell |
159,550
-17,300
| -10% | -$1.03M | 0.59% | 45 |
|
|
2015
Q4 | $10.6M | Sell |
176,850
-2,814
| -2% | -$169K | 0.68% | 35 |
|
|
2015
Q3 | $10.2M | Buy |
179,664
+2,729
| +2% | +$155K | 0.7% | 32 |
|
|
2015
Q2 | $9.49M | Buy |
176,935
+9,635
| +6% | +$517K | 0.6% | 39 |
|
|
2015
Q1 | $7.92M | Sell |
167,300
-3,908
| -2% | -$185K | 0.49% | 65 |
|
|
2014
Q4 | $7.02M | Buy |
171,208
+142,664
| +500% | +$5.85M | 0.45% | 73 |
|
|
2014
Q3 | $1.08M | Buy |
28,544
+3,336
| +13% | +$126K | 0.08% | 260 |
|
|
2014
Q2 | $975K | Sell |
25,208
-38,722
| -61% | -$1.5M | 0.07% | 264 |
|
|
2014
Q1 | $2.35M | Buy |
63,930
+21,046
| +49% | +$772K | 0.17% | 166 |
|
|
2013
Q4 | $1.68M | Buy |
42,884
+2,980
| +7% | +$117K | 0.13% | 180 |
|
|
2013
Q3 | $1.54M | Sell |
39,904
-762
| -2% | -$29.3K | 0.13% | 180 |
|
|
2013
Q2 | $1.33M | Buy |
+40,666
| New | +$1.33M | 0.11% | 182 |
|