Freedom Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
3,244
+199
| +7% | +$18.2K | 0.02% | 592 |
|
|
2025
Q1 | $299K | Buy |
+3,045
| New | +$299K | 0.03% | 594 |
|
|
2024
Q3 | – | Sell |
-3,166
| Closed | -$246K | – | 815 |
|
|
2024
Q2 | $246K | Sell |
3,166
-769
| -20% | -$59.9K | 0.02% | 669 |
|
|
2024
Q1 | $360K | Sell |
3,935
-863
| -18% | -$78.9K | 0.03% | 538 |
|
|
2023
Q4 | $461K | Sell |
4,798
-419
| -8% | -$40.2K | 0.04% | 453 |
|
|
2023
Q3 | $476K | Sell |
5,217
-962
| -16% | -$87.8K | 0.06% | 374 |
|
|
2023
Q2 | $612K | Sell |
6,179
-663
| -10% | -$65.7K | 0.07% | 349 |
|
|
2023
Q1 | $712K | Sell |
6,842
-1,063
| -13% | -$111K | 0.08% | 314 |
|
|
2022
Q4 | $784K | Sell |
7,905
-2,809
| -26% | -$279K | 0.09% | 299 |
|
|
2022
Q3 | $903K | Buy |
10,714
+25
| +0.2% | +$2.11K | 0.1% | 263 |
|
|
2022
Q2 | $817K | Buy |
10,689
+2,212
| +26% | +$169K | 0.09% | 299 |
|
|
2022
Q1 | $771K | Sell |
8,477
-3,793
| -31% | -$345K | 0.07% | 353 |
|
|
2021
Q4 | $1.44M | Buy |
12,270
+4,612
| +60% | +$539K | 0.11% | 251 |
|
|
2021
Q3 | $845K | Buy |
7,658
+94
| +1% | +$10.4K | 0.06% | 371 |
|
|
2021
Q2 | $846K | Buy |
7,564
+133
| +2% | +$14.9K | 0.06% | 377 |
|
|
2021
Q1 | $812K | Buy |
7,431
+2,377
| +47% | +$260K | 0.06% | 369 |
|
|
2020
Q4 | $541K | Buy |
5,054
+1,396
| +38% | +$149K | 0.06% | 313 |
|
|
2020
Q3 | $314K | Buy |
3,658
+106
| +3% | +$9.1K | 0.03% | 400 |
|
|
2020
Q2 | $261K | Sell |
3,552
-4,435
| -56% | -$326K | 0.03% | 444 |
|
|
2020
Q1 | $690K | Sell |
7,987
-1,538
| -16% | -$133K | 0.06% | 263 |
|
|
2019
Q4 | $837K | Buy |
9,525
+684
| +8% | +$60.1K | 0.07% | 228 |
|
|
2019
Q3 | $782K | Sell |
8,841
-2,063
| -19% | -$182K | 0.07% | 253 |
|
|
2019
Q2 | $914K | Sell |
10,904
-2,635
| -19% | -$221K | 0.08% | 234 |
|
|
2019
Q1 | $1.01M | Sell |
13,539
-8,014
| -37% | -$595K | 0.08% | 234 |
|
|
2018
Q4 | $1.39M | Buy |
21,553
+12,105
| +128% | +$780K | 0.11% | 198 |
|
|
2018
Q3 | $506K | Sell |
9,448
-1,080
| -10% | -$57.8K | 0.03% | 510 |
|
|
2018
Q2 | $514K | Sell |
10,528
-740
| -7% | -$36.1K | 0.03% | 541 |
|
|
2018
Q1 | $652K | Buy |
11,268
+125
| +1% | +$7.23K | 0.03% | 517 |
|
|
2017
Q4 | $640K | Buy |
11,143
+996
| +10% | +$57.2K | 0.03% | 527 |
|
|
2017
Q3 | $545K | Sell |
10,147
-7,356
| -42% | -$395K | 0.03% | 551 |
|
|
2017
Q2 | $1.02M | Sell |
17,503
-1,042
| -6% | -$60.8K | 0.06% | 304 |
|
|
2017
Q1 | $1.08M | Buy |
18,545
+3,795
| +26% | +$222K | 0.06% | 271 |
|
|
2016
Q4 | $819K | Buy |
14,750
+2,693
| +22% | +$150K | 0.05% | 310 |
|
|
2016
Q3 | $653K | Buy |
12,057
+1,578
| +15% | +$85.5K | 0.04% | 377 |
|
|
2016
Q2 | $599K | Buy |
10,479
+1,044
| +11% | +$59.7K | 0.04% | 366 |
|
|
2016
Q1 | $563K | Buy |
9,435
+280
| +3% | +$16.7K | 0.04% | 362 |
|
|
2015
Q4 | $550K | Sell |
9,155
-12,714
| -58% | -$764K | 0.04% | 378 |
|
|
2015
Q3 | $712K | Buy |
21,869
+16,622
| +317% | +$541K | 0.07% | 229 |
|
|
2015
Q2 | $281K | Buy |
5,247
+181
| +4% | +$9.69K | 0.03% | 514 |
|
|
2015
Q1 | $240K | Sell |
5,066
-78
| -2% | -$3.7K | 0.03% | 548 |
|
|
2014
Q4 | $211K | Sell |
5,144
-390
| -7% | -$16K | 0.03% | 536 |
|
|
2014
Q3 | $209K | Sell |
5,534
-1,476
| -21% | -$55.7K | 0.04% | 443 |
|
|
2014
Q2 | $271K | Sell |
7,010
-912
| -12% | -$35.3K | 0.05% | 366 |
|
|
2014
Q1 | $291K | Sell |
7,922
-918
| -10% | -$33.7K | 0.06% | 300 |
|
|
2013
Q4 | $347K | Buy |
8,840
+2,608
| +42% | +$102K | 0.09% | 250 |
|
|
2013
Q3 | $240K | Sell |
6,232
-250
| -4% | -$9.63K | 0.07% | 276 |
|
|
2013
Q2 | $212K | Buy |
+6,482
| New | +$212K | 0.07% | 266 |
|