Freestone Capital Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
54,995
-3,027
| -5% | -$277K | 0.17% | 90 |
|
|
2025
Q1 | $5.69M | Buy |
58,022
+625
| +1% | +$61.3K | 0.21% | 83 |
|
|
2024
Q4 | $5.24M | Sell |
57,397
-7,227
| -11% | -$659K | 0.18% | 83 |
|
|
2024
Q3 | $6.3M | Buy |
64,624
+11,988
| +23% | +$1.17M | 0.22% | 77 |
|
|
2024
Q2 | $4.1M | Buy |
52,636
+497
| +1% | +$38.7K | 0.15% | 104 |
|
|
2024
Q1 | $4.77M | Sell |
52,139
-32
| -0.1% | -$2.92K | 0.18% | 92 |
|
|
2023
Q4 | $5.01M | Buy |
52,171
+1,914
| +4% | +$184K | 0.22% | 73 |
|
|
2023
Q3 | $4.59M | Sell |
50,257
-228
| -0.5% | -$20.8K | 0.24% | 71 |
|
|
2023
Q2 | $5M | Sell |
50,485
-633
| -1% | -$62.7K | 0.2% | 71 |
|
|
2023
Q1 | $5.32M | Sell |
51,118
-77
| -0.2% | -$8.02K | 0.24% | 68 |
|
|
2022
Q4 | $5.08M | Sell |
51,195
-5,061
| -9% | -$502K | 0.23% | 70 |
|
|
2022
Q3 | $4.74M | Sell |
56,256
-7,272
| -11% | -$613K | 0.21% | 73 |
|
|
2022
Q2 | $4.85M | Buy |
63,528
+1,093
| +2% | +$83.5K | 0.19% | 83 |
|
|
2022
Q1 | $5.68M | Buy |
62,435
+8,532
| +16% | +$776K | 0.23% | 92 |
|
|
2021
Q4 | $6.31M | Buy |
53,903
+5,614
| +12% | +$657K | 0.27% | 80 |
|
|
2021
Q3 | $5.33M | Sell |
48,289
-481
| -1% | -$53.1K | 0.27% | 86 |
|
|
2021
Q2 | $5.45M | Buy |
48,770
+4,513
| +10% | +$505K | 0.27% | 91 |
|
|
2021
Q1 | $4.84M | Sell |
44,257
-5,653
| -11% | -$618K | 0.26% | 92 |
|
|
2020
Q4 | $5.34M | Sell |
49,910
-1,017
| -2% | -$109K | 0.31% | 77 |
|
|
2020
Q3 | $4.38M | Buy |
50,927
+1,574
| +3% | +$135K | 0.29% | 76 |
|
|
2020
Q2 | $3.63K | Buy |
49,353
+9,456
| +24% | +$696 | 0.04% | 101 |
|
|
2020
Q1 | $2.62K | Buy |
39,897
+418
| +1% | +$27 | 0.06% | 113 |
|
|
2019
Q4 | $3.47K | Buy |
39,479
+356
| +0.9% | +$31 | 0.07% | 126 |
|
|
2019
Q3 | $3.46K | Buy |
39,123
+9,420
| +32% | +$833 | 0.08% | 122 |
|
|
2019
Q2 | $2.49K | Buy |
29,703
+3,011
| +11% | +$252 | 0.06% | 143 |
|
|
2019
Q1 | $1.98M | Sell |
26,692
-1,393
| -5% | -$104K | 0.12% | 157 |
|
|
2018
Q4 | $1.81M | Sell |
28,085
-1,757
| -6% | -$113K | 0.12% | 164 |
|
|
2018
Q3 | $1.7M | Buy |
29,842
+315
| +1% | +$17.9K | 0.01% | 162 |
|
|
2018
Q2 | $1.44M | Sell |
29,527
-19
| -0.1% | -$928 | 0.01% | 165 |
|
|
2018
Q1 | $1.71M | Buy |
29,546
+345
| +1% | +$20K | 0.1% | 156 |
|
|
2017
Q4 | $1.68M | Sell |
29,201
-3,832
| -12% | -$220K | 0.12% | 160 |
|
|
2017
Q3 | $1.77M | Sell |
33,033
-8,036
| -20% | -$432K | 0.13% | 150 |
|
|
2017
Q2 | $2.4M | Sell |
41,069
-98
| -0.2% | -$5.72K | 0.19% | 128 |
|
|
2017
Q1 | $2.4M | Sell |
41,167
-172
| -0.4% | -$10K | 0.19% | 132 |
|
|
2016
Q4 | $2.3M | Sell |
41,339
-4,334
| -9% | -$241K | 0.2% | 125 |
|
|
2016
Q3 | $2.47M | Buy |
45,673
+10,458
| +30% | +$566K | 0.23% | 97 |
|
|
2016
Q2 | $2.01M | Sell |
35,215
-1,479
| -4% | -$84.5K | 0.2% | 114 |
|
|
2016
Q1 | $2.19M | Sell |
36,694
-11,054
| -23% | -$660K | 0.23% | 78 |
|
|
2015
Q4 | $2.87M | Buy |
47,748
+17,475
| +58% | +$1.05M | 0.3% | 49 |
|
|
2015
Q3 | $1.72M | Buy |
30,273
+25,373
| +518% | +$1.44M | 0.19% | 88 |
|
|
2015
Q2 | $263K | Buy |
+4,900
| New | +$263K | 0.04% | 194 |
|
|
2015
Q1 | – | Sell |
-11,692
| Closed | -$480K | – | 198 |
|
|
2014
Q4 | $480K | Buy |
11,692
+1,328
| +13% | +$54.5K | 0.08% | 136 |
|
|
2014
Q3 | $391K | Buy |
10,364
+454
| +5% | +$17.1K | 0.07% | 118 |
|
|
2014
Q2 | $383K | Hold |
9,910
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $364K | Buy |
9,910
+900
| +10% | +$33.1K | 0.06% | 147 |
|
|
2013
Q4 | $353K | Sell |
9,010
-4,000
| -31% | -$157K | 0.06% | 219 |
|
|
2013
Q3 | $448K | Buy |
13,010
+3,158
| +32% | +$109K | 0.08% | 231 |
|
|
2013
Q2 | $323K | Buy |
+9,852
| New | +$323K | 0.07% | 236 |
|