Geneos Wealth 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 | $1.52M | Sell |
16,630
-25,488
| -61% | -$2.34M | 0.04% | 427 |
|
|
2025
Q1 | $4.32M | Buy |
42,118
+20,983
| +99% | +$2.15M | 0.06% | 326 |
|
|
2024
Q4 | $1.93M | Sell |
21,135
-205
| -1% | -$18.7K | 0.07% | 293 |
|
|
2024
Q3 | $2.08M | Sell |
21,340
-4,261
| -17% | -$415K | 0.08% | 275 |
|
|
2024
Q2 | $1.99M | Buy |
25,601
+4,844
| +23% | +$377K | 0.09% | 249 |
|
|
2024
Q1 | $1.9M | Buy |
20,757
+729
| +4% | +$66.6K | 0.09% | 265 |
|
|
2023
Q4 | $1.92M | Buy |
20,028
+9,436
| +89% | +$906K | 0.1% | 239 |
|
|
2023
Q3 | $967K | Buy |
10,592
+362
| +4% | +$33K | 0.05% | 327 |
|
|
2023
Q2 | $1.01M | Buy |
10,230
+227
| +2% | +$22.5K | 0.05% | 314 |
|
|
2023
Q1 | $1.04M | Sell |
10,003
-31
| -0.3% | -$3.23K | 0.06% | 283 |
|
|
2022
Q4 | $995K | Buy |
10,034
+308
| +3% | +$30.6K | 0.06% | 277 |
|
|
2022
Q3 | $819K | Sell |
9,726
-9,378
| -49% | -$790K | 0.06% | 292 |
|
|
2022
Q2 | $1.51M | Sell |
19,104
-2,848
| -13% | -$226K | 0.07% | 243 |
|
|
2022
Q1 | $2M | Sell |
21,952
-25,836
| -54% | -$2.35M | 0.09% | 225 |
|
|
2021
Q4 | $5.59M | Sell |
47,788
-50,348
| -51% | -$5.89M | 0.21% | 107 |
|
|
2021
Q3 | $11.1M | Buy |
98,136
+6,280
| +7% | +$709K | 0.42% | 47 |
|
|
2021
Q2 | $10.6M | Sell |
91,856
-7,040
| -7% | -$809K | 0.41% | 48 |
|
|
2021
Q1 | $11.3M | Sell |
98,896
-637
| -0.6% | -$72.9K | 0.32% | 78 |
|
|
2020
Q4 | $10.6M | Buy |
99,533
+26,522
| +36% | +$2.82M | 0.42% | 50 |
|
|
2020
Q3 | $6.16M | Buy |
73,011
+6,362
| +10% | +$537K | 0.32% | 70 |
|
|
2020
Q2 | $4.77M | Buy |
66,649
+10,676
| +19% | +$764K | 0.27% | 89 |
|
|
2020
Q1 | $3.71M | Sell |
55,973
-600
| -1% | -$39.8K | 0.25% | 91 |
|
|
2019
Q4 | $4.99M | Buy |
56,573
+4,240
| +8% | +$374K | 0.27% | 108 |
|
|
2019
Q3 | $4.62M | Buy |
52,333
+853
| +2% | +$75.4K | 0.28% | 97 |
|
|
2019
Q2 | $4.32M | Sell |
51,480
-410
| -0.8% | -$34.4K | 0.27% | 101 |
|
|
2019
Q1 | $3.86M | Sell |
51,890
-9,464
| -15% | -$703K | 0.25% | 109 |
|
|
2018
Q4 | $3.91M | Sell |
61,354
-1,543
| -2% | -$98.3K | 0.29% | 91 |
|
|
2018
Q3 | $3.58M | Buy |
62,897
+7,894
| +14% | +$449K | 0.24% | 125 |
|
|
2018
Q2 | $2.69M | Buy |
55,003
+4,254
| +8% | +$208K | 0.21% | 124 |
|
|
2018
Q1 | $2.94M | Buy |
50,749
+3,251
| +7% | +$188K | 0.26% | 102 |
|
|
2017
Q4 | $2.73M | Buy |
47,498
+2,818
| +6% | +$162K | 0.24% | 107 |
|
|
2017
Q3 | $2.4M | Buy |
44,680
+5,258
| +13% | +$283K | 0.24% | 114 |
|
|
2017
Q2 | $2.3M | Buy |
39,422
+4,074
| +12% | +$238K | 0.24% | 107 |
|
|
2017
Q1 | $2.08M | Buy |
35,348
+9,554
| +37% | +$561K | 0.22% | 112 |
|
|
2016
Q4 | $1.43M | Buy |
25,794
+326
| +1% | +$18.1K | 0.19% | 120 |
|
|
2016
Q3 | $1.38M | Buy |
25,468
+409
| +2% | +$22.1K | 0.19% | 127 |
|
|
2016
Q2 | $1.43M | Sell |
25,059
-2,912
| -10% | -$166K | 0.21% | 114 |
|
|
2016
Q1 | $1.71M | Buy |
+27,971
| New | +$1.71M | 0.26% | 96 |
|