First Heartland Consultants’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,584
-413
| -8% | -$37.8K | 0.04% | 308 |
|
|
2025
Q1 | $490K | Sell |
4,997
-241
| -5% | -$23.6K | 0.05% | 243 |
|
|
2024
Q4 | $478K | Buy |
5,238
+8
| +0.2% | +$730 | 0.05% | 245 |
|
|
2024
Q3 | $510K | Buy |
5,230
+2
| +0% | +$195 | 0.05% | 242 |
|
|
2024
Q2 | $407 | Buy |
5,228
+66
| +1% | +$5 | 0.03% | 293 |
|
|
2024
Q1 | $472K | Sell |
5,162
-11
| -0.2% | -$1.01K | 0.05% | 257 |
|
|
2023
Q4 | $497K | Buy |
5,173
+1
| +0% | +$96 | 0.06% | 214 |
|
|
2023
Q3 | $472K | Sell |
5,172
-48
| -0.9% | -$4.38K | 0.06% | 220 |
|
|
2023
Q2 | $517K | Sell |
5,220
-42
| -0.8% | -$4.16K | 0.07% | 206 |
|
|
2023
Q1 | $548K | Buy |
5,262
+89
| +2% | +$9.27K | 0.08% | 184 |
|
|
2022
Q4 | $513K | Buy |
5,173
+152
| +3% | +$15.1K | 0.08% | 194 |
|
|
2022
Q3 | $423 | Buy |
5,021
+201
| +4% | +$17 | 0.04% | 207 |
|
|
2022
Q2 | $368K | Buy |
4,820
+1
| +0% | +$76 | 0.06% | 221 |
|
|
2022
Q1 | $438K | Buy |
4,819
+31
| +0.6% | +$2.82K | 0.07% | 197 |
|
|
2021
Q4 | $560 | Buy |
4,788
+60
| +1% | +$7 | 0.02% | 181 |
|
|
2021
Q3 | $522K | Sell |
4,728
-913
| -16% | -$101K | 0.08% | 195 |
|
|
2021
Q2 | $631K | Sell |
5,641
-1,025
| -15% | -$115K | 0.1% | 170 |
|
|
2021
Q1 | $728K | Buy |
6,666
+11
| +0.2% | +$1.2K | 0.12% | 151 |
|
|
2020
Q4 | $712K | Buy |
6,655
+573
| +9% | +$61.3K | 0.12% | 129 |
|
|
2020
Q3 | $523K | Sell |
6,082
-162
| -3% | -$13.9K | 0.1% | 149 |
|
|
2020
Q2 | $460K | Buy |
6,244
+1,272
| +26% | +$93.7K | 0.09% | 163 |
|
|
2020
Q1 | $327K | Buy |
4,972
+285
| +6% | +$18.7K | 0.08% | 173 |
|
|
2019
Q4 | $412K | Buy |
4,687
+2
| +0% | +$176 | 0.08% | 195 |
|
|
2019
Q3 | $414K | Sell |
4,685
-99
| -2% | -$8.75K | 0.09% | 182 |
|
|
2019
Q2 | $401K | Buy |
4,784
+170
| +4% | +$14.3K | 0.1% | 182 |
|
|
2019
Q1 | $343K | Buy |
4,614
+80
| +2% | +$5.95K | 0.1% | 185 |
|
|
2018
Q4 | $292K | Sell |
4,534
-261
| -5% | -$16.8K | 0.11% | 180 |
|
|
2018
Q3 | $273K | Sell |
4,795
-18
| -0.4% | -$1.03K | 0.09% | 201 |
|
|
2018
Q2 | $235K | Sell |
4,813
-1,195
| -20% | -$58.3K | 0.08% | 209 |
|
|
2018
Q1 | $348K | Sell |
6,008
-16
| -0.3% | -$927 | 0.1% | 199 |
|
|
2017
Q4 | $346K | Sell |
6,024
-12,957
| -68% | -$744K | 0.1% | 198 |
|
|
2017
Q3 | $1.02M | Buy |
18,981
+1,447
| +8% | +$77.7K | 0.25% | 118 |
|
|
2017
Q2 | $1.02M | Buy |
17,534
+300
| +2% | +$17.5K | 0.26% | 108 |
|
|
2017
Q1 | $1.01M | Buy |
17,234
+316
| +2% | +$18.4K | 0.28% | 106 |
|
|
2016
Q4 | $939K | Sell |
16,918
-430
| -2% | -$23.9K | 0.29% | 100 |
|
|
2016
Q3 | $939K | Sell |
17,348
-1,350
| -7% | -$73.1K | 0.27% | 97 |
|
|
2016
Q2 | $1.07K | Sell |
18,698
-5,081
| -21% | -$290 | 0.12% | 74 |
|
|
2016
Q1 | $1.42M | Hold |
23,779
| – | – | 0.54% | 37 |
|
|
2015
Q4 | $1.43M | Buy |
23,779
+2,000
| +9% | +$120K | 0.54% | 44 |
|
|
2015
Q3 | $1.24M | Sell |
21,779
-3,533
| -14% | -$201K | 0.52% | 47 |
|
|
2015
Q2 | $1.36K | Hold |
25,312
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $1.2M | Sell |
25,312
-916
| -3% | -$43.4K | 0.46% | 58 |
|
|
2014
Q4 | $1.08M | Buy |
26,228
+572
| +2% | +$23.5K | 0.44% | 61 |
|
|
2014
Q3 | $968K | Buy |
25,656
+6
| +0% | +$226 | 0.43% | 60 |
|
|
2014
Q2 | $992K | Buy |
+25,650
| New | +$992K | 0.45% | 63 |
|