First Business Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Hold |
2,309
| – | – | 0.02% | 179 |
|
2025
Q1 | $226K | Sell |
2,309
-48
| -2% | -$4.71K | 0.02% | 156 |
|
2024
Q4 | $215K | Hold |
2,357
| – | – | 0.02% | 158 |
|
2024
Q3 | $230K | Sell |
2,357
-288
| -11% | -$28.1K | 0.02% | 150 |
|
2024
Q2 | $206K | Sell |
2,645
-190
| -7% | -$14.8K | 0.02% | 151 |
|
2024
Q1 | $259K | Hold |
2,835
| – | – | 0.03% | 142 |
|
2023
Q4 | $272K | Buy |
2,835
+230
| +9% | +$22.1K | 0.03% | 140 |
|
2023
Q3 | $238K | Buy |
2,605
+141
| +6% | +$12.9K | 0.03% | 150 |
|
2023
Q2 | $244K | Hold |
2,464
| – | – | 0.03% | 146 |
|
2023
Q1 | $257K | Buy |
2,464
+53
| +2% | +$5.52K | 0.03% | 145 |
|
2022
Q4 | $239K | Sell |
2,411
-9,736
| -80% | -$965K | 0.03% | 149 |
|
2022
Q3 | $203K | Buy |
+12,147
| New | +$203K | 0.03% | 157 |
|
2022
Q2 | – | Sell |
-2,363
| Closed | -$215K | – | 181 |
|
2022
Q1 | $215K | Sell |
2,363
-10,232
| -81% | -$931K | 0.02% | 159 |
|
2021
Q4 | $1.47M | Buy |
12,595
+490
| +4% | +$57.3K | 0.16% | 51 |
|
2021
Q3 | $1.34M | Buy |
12,105
+1,306
| +12% | +$144K | 0.15% | 44 |
|
2021
Q2 | $1.21M | Buy |
10,799
+1,362
| +14% | +$152K | 0.14% | 52 |
|
2021
Q1 | $1.03M | Buy |
9,437
+688
| +8% | +$75.2K | 0.14% | 47 |
|
2020
Q4 | $936K | Buy |
8,749
+396
| +5% | +$42.4K | 0.14% | 42 |
|
2020
Q3 | $718K | Buy |
8,353
+252
| +3% | +$21.7K | 0.12% | 52 |
|
2020
Q2 | $596K | Buy |
8,101
+355
| +5% | +$26.1K | 0.11% | 63 |
|
2020
Q1 | $509K | Sell |
7,746
-125
| -2% | -$8.21K | 0.1% | 59 |
|
2019
Q4 | $692K | Buy |
+7,871
| New | +$692K | 0.11% | 53 |
|
2018
Q1 | – | Sell |
-13,896
| Closed | -$798K | – | 89 |
|
2017
Q4 | $798K | Buy |
13,896
+2,030
| +17% | +$117K | 0.15% | 32 |
|
2017
Q3 | $637K | Buy |
11,866
+1,274
| +12% | +$68.4K | 0.13% | 33 |
|
2017
Q2 | $618K | Sell |
10,592
-137
| -1% | -$7.99K | 0.13% | 22 |
|
2017
Q1 | $626K | Buy |
+10,729
| New | +$626K | 0.13% | 22 |
|
2016
Q4 | – | Sell |
-8,545
| Closed | -$463K | – | 80 |
|
2016
Q3 | $463K | Hold |
8,545
| – | – | 0.11% | 37 |
|
2016
Q2 | $488K | Sell |
8,545
-323
| -4% | -$18.4K | 0.13% | 23 |
|
2016
Q1 | $529K | Buy |
+8,868
| New | +$529K | 0.14% | 22 |
|