FRG Family Wealth 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 | $595K | Sell |
6,495
-794
| -11% | -$72.8K | 0.1% | 100 |
|
|
2025
Q1 | $715K | Buy |
7,289
+7
| +0.1% | +$687 | 0.14% | 93 |
|
|
2024
Q4 | $664K | Sell |
7,282
-315
| -4% | -$28.7K | 0.12% | 95 |
|
|
2024
Q3 | $741K | Buy |
7,597
+6
| +0.1% | +$585 | 0.13% | 96 |
|
|
2024
Q2 | $572K | Buy |
7,591
+6
| +0.1% | +$452 | 0.11% | 97 |
|
|
2024
Q1 | $671K | Buy |
7,585
+5
| +0.1% | +$442 | 0.13% | 95 |
|
|
2023
Q4 | $728K | Sell |
7,580
-75
| -1% | -$7.2K | 0.15% | 92 |
|
|
2023
Q3 | $699K | Sell |
7,655
-124
| -2% | -$11.3K | 0.16% | 89 |
|
|
2023
Q2 | $771K | Buy |
7,779
+214
| +3% | +$21.2K | 0.17% | 86 |
|
|
2023
Q1 | $788K | Sell |
7,565
-1,596
| -17% | -$166K | 0.18% | 87 |
|
|
2022
Q4 | $909K | Sell |
9,161
-245
| -3% | -$24.3K | 0.22% | 85 |
|
|
2022
Q3 | $793K | Sell |
9,406
-96
| -1% | -$8.09K | 0.2% | 81 |
|
|
2022
Q2 | $726K | Buy |
9,502
+6
| +0.1% | +$458 | 0.17% | 89 |
|
|
2022
Q1 | $864K | Sell |
9,496
-296
| -3% | -$26.9K | 0.17% | 82 |
|
|
2021
Q4 | $1.15M | Buy |
9,792
+4
| +0% | +$468 | 0.21% | 71 |
|
|
2021
Q3 | $1.08M | Buy |
9,788
+3
| +0% | +$331 | 0.21% | 67 |
|
|
2021
Q2 | $1.09M | Buy |
9,785
+4
| +0% | +$447 | 0.21% | 73 |
|
|
2021
Q1 | $1.07M | Buy |
9,781
+3
| +0% | +$328 | 0.22% | 71 |
|
|
2020
Q4 | $1.05M | Buy |
9,778
+4
| +0% | +$428 | 0.23% | 68 |
|
|
2020
Q3 | $840K | Sell |
9,774
-546
| -5% | -$46.9K | 0.2% | 77 |
|
|
2020
Q2 | $759K | Sell |
10,320
-396
| -4% | -$29.1K | 0.2% | 77 |
|
|
2020
Q1 | $704K | Buy |
10,716
+4
| +0% | +$263 | 0.21% | 79 |
|
|
2019
Q4 | $942K | Buy |
10,712
+31
| +0.3% | +$2.73K | 0.23% | 79 |
|
|
2019
Q3 | $944K | Sell |
10,681
-97
| -0.9% | -$8.57K | 0.24% | 79 |
|
|
2019
Q2 | $903K | Buy |
10,778
+4
| +0% | +$335 | 0.24% | 80 |
|
|
2019
Q1 | $801K | Sell |
10,774
-640
| -6% | -$47.6K | 0.23% | 84 |
|
|
2018
Q4 | $735K | Hold |
11,414
| – | – | 0.24% | 85 |
|
|
2018
Q3 | $649K | Sell |
11,414
-960
| -8% | -$54.6K | 0.18% | 93 |
|
|
2018
Q2 | $604K | Buy |
12,374
+90
| +0.7% | +$4.39K | 0.18% | 97 |
|
|
2018
Q1 | $711K | Buy |
12,284
+640
| +5% | +$37K | 0.24% | 92 |
|
|
2017
Q4 | $669K | Sell |
11,644
-155
| -1% | -$8.91K | 0.22% | 95 |
|
|
2017
Q3 | $634K | Buy |
11,799
+845
| +8% | +$45.4K | 0.22% | 95 |
|
|
2017
Q2 | $639K | Hold |
10,954
| – | – | 0.24% | 93 |
|
|
2017
Q1 | $637K | Sell |
10,954
-3,275
| -23% | -$190K | 0.25% | 91 |
|
|
2016
Q4 | $790K | Hold |
14,229
| – | – | 0.33% | 81 |
|
|
2016
Q3 | $770K | Hold |
14,229
| – | – | 0.35% | 82 |
|
|
2016
Q2 | $813K | Buy |
14,229
+361
| +3% | +$20.6K | 0.37% | 79 |
|
|
2016
Q1 | $832K | Hold |
13,868
| – | – | 0.4% | 78 |
|
|
2015
Q4 | $832K | Buy |
+13,868
| New | +$832K | 0.41% | 77 |
|