Fragasso Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
31,094
+1,871
| +6% | +$171K | 0.19% | 56 |
|
|
2025
Q1 | $2.87M | Buy |
29,223
+18,517
| +173% | +$1.82M | 0.21% | 57 |
|
|
2024
Q4 | $977K | Buy |
10,706
+555
| +5% | +$50.6K | 0.07% | 121 |
|
|
2024
Q3 | $990K | Sell |
10,151
-2,686
| -21% | -$262K | 0.08% | 120 |
|
|
2024
Q2 | $999K | Buy |
12,837
+135
| +1% | +$10.5K | 0.08% | 115 |
|
|
2024
Q1 | $1.16M | Sell |
12,702
-281
| -2% | -$25.7K | 0.1% | 104 |
|
|
2023
Q4 | $1.25M | Buy |
12,983
+204
| +2% | +$19.6K | 0.11% | 99 |
|
|
2023
Q3 | $1.17M | Sell |
12,779
-210
| -2% | -$19.2K | 0.12% | 97 |
|
|
2023
Q2 | $1.29M | Sell |
12,989
-92
| -0.7% | -$9.11K | 0.14% | 96 |
|
|
2023
Q1 | $1.36M | Sell |
13,081
-142
| -1% | -$14.8K | 0.16% | 77 |
|
|
2022
Q4 | $1.31M | Sell |
13,223
-896
| -6% | -$88.9K | 0.15% | 79 |
|
|
2022
Q3 | $1.19M | Sell |
14,119
-491
| -3% | -$41.4K | 0.17% | 69 |
|
|
2022
Q2 | $1.12M | Sell |
14,610
-54,382
| -79% | -$4.15M | 0.15% | 74 |
|
|
2022
Q1 | $6.28M | Buy |
68,992
+6,765
| +11% | +$615K | 0.74% | 26 |
|
|
2021
Q4 | $7.28M | Buy |
62,227
+3,227
| +5% | +$377K | 0.86% | 23 |
|
|
2021
Q3 | $6.51M | Buy |
59,000
+2,909
| +5% | +$321K | 0.86% | 25 |
|
|
2021
Q2 | $6.27M | Buy |
56,091
+3,143
| +6% | +$351K | 0.84% | 23 |
|
|
2021
Q1 | $5.79M | Buy |
52,948
+1,968
| +4% | +$215K | 0.81% | 24 |
|
|
2020
Q4 | $5.45M | Buy |
50,980
+256
| +0.5% | +$27.4K | 0.81% | 22 |
|
|
2020
Q3 | $4.36M | Buy |
50,724
+1,059
| +2% | +$91K | 0.73% | 29 |
|
|
2020
Q2 | $3.76M | Buy |
49,665
+2,741
| +6% | +$208K | 0.64% | 41 |
|
|
2020
Q1 | $3.09M | Buy |
46,924
+1,845
| +4% | +$121K | 0.7% | 35 |
|
|
2019
Q4 | $3.96M | Buy |
45,079
+1,672
| +4% | +$147K | 0.67% | 33 |
|
|
2019
Q3 | $3.84M | Sell |
43,407
-13
| -0% | -$1.15K | 0.71% | 30 |
|
|
2019
Q2 | $3.64M | Buy |
43,420
+1,628
| +4% | +$136K | 0.72% | 30 |
|
|
2019
Q1 | $3.11M | Buy |
41,792
+5,017
| +14% | +$373K | 0.66% | 34 |
|
|
2018
Q4 | $2.37M | Buy |
36,775
+909
| +3% | +$58.5K | 0.53% | 33 |
|
|
2018
Q3 | $2.44M | Buy |
35,866
+9,126
| +34% | +$620K | 0.59% | 27 |
|
|
2018
Q2 | $1.31M | Sell |
26,740
-1,381
| -5% | -$67.4K | 0.34% | 51 |
|
|
2018
Q1 | $1.63M | Buy |
28,121
+3,284
| +13% | +$190K | 0.4% | 34 |
|
|
2017
Q4 | $1.43M | Buy |
24,837
+3,715
| +18% | +$213K | 0.35% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
21,122
-5,097
| -19% | -$274K | 0.34% | 48 |
|
|
2017
Q2 | $1.53M | Sell |
26,219
-36
| -0.1% | -$2.1K | 0.47% | 30 |
|
|
2017
Q1 | $1.53M | Buy |
26,255
+219
| +0.8% | +$12.8K | 0.49% | 29 |
|
|
2016
Q4 | $1.45M | Buy |
26,036
+1,731
| +7% | +$96.1K | 0.48% | 30 |
|
|
2016
Q3 | $1.32M | Buy |
24,305
+1,769
| +8% | +$95.7K | 0.47% | 25 |
|
|
2016
Q2 | $1.29M | Buy |
22,536
+25
| +0.1% | +$1.43K | 0.48% | 26 |
|
|
2016
Q1 | $1.34M | Sell |
22,511
-235
| -1% | -$14K | 0.53% | 21 |
|
|
2015
Q4 | $1.37M | Sell |
22,746
-1,078
| -5% | -$64.7K | 0.52% | 25 |
|
|
2015
Q3 | $1.35M | Sell |
23,824
-1,440
| -6% | -$81.8K | 0.53% | 22 |
|
|
2015
Q2 | $1.35M | Sell |
25,264
-20,370
| -45% | -$1.09M | 0.56% | 15 |
|
|
2015
Q1 | $2.16M | Buy |
+45,634
| New | +$2.16M | 0.85% | 11 |
|