Gradient Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
367,225
+21,246
| +6% | +$1.95M | 0.62% | 53 |
|
|
2025
Q1 | $33.9M | Buy |
345,979
+17,700
| +5% | +$1.74M | 0.68% | 48 |
|
|
2024
Q4 | $30M | Sell |
328,279
-26,245
| -7% | -$2.39M | 0.61% | 50 |
|
|
2024
Q3 | $34.6M | Buy |
354,524
+37,497
| +12% | +$3.66M | 0.72% | 46 |
|
|
2024
Q2 | $24.7M | Buy |
317,027
+31,705
| +11% | +$2.47M | 0.55% | 53 |
|
|
2024
Q1 | $26.1M | Buy |
285,322
+45,322
| +19% | +$4.14M | 0.6% | 46 |
|
|
2023
Q4 | $23M | Buy |
240,000
+70,976
| +42% | +$6.81M | 0.56% | 50 |
|
|
2023
Q3 | $15.4M | Sell |
169,024
-2,163
| -1% | -$197K | 0.41% | 82 |
|
|
2023
Q2 | $17M | Buy |
171,187
+5,470
| +3% | +$542K | 0.44% | 70 |
|
|
2023
Q1 | $17.3M | Buy |
165,717
+6,963
| +4% | +$725K | 0.47% | 57 |
|
|
2022
Q4 | $15.7M | Sell |
158,754
-16,412
| -9% | -$1.63M | 0.5% | 50 |
|
|
2022
Q3 | $14.8M | Buy |
175,166
+2,194
| +1% | +$185K | 0.45% | 54 |
|
|
2022
Q2 | $13.2M | Buy |
172,972
+25,358
| +17% | +$1.94M | 0.39% | 62 |
|
|
2022
Q1 | $13.4M | Buy |
147,614
+144,201
| +4,225% | +$13.1M | 0.35% | 82 |
|
|
2021
Q4 | $399K | Sell |
3,413
-563
| -14% | -$65.8K | 0.01% | 234 |
|
|
2021
Q3 | $439K | Buy |
3,976
+67
| +2% | +$7.4K | 0.01% | 225 |
|
|
2021
Q2 | $437K | Sell |
3,909
-194
| -5% | -$21.7K | 0.01% | 228 |
|
|
2021
Q1 | $448K | Sell |
4,103
-113,089
| -96% | -$12.3M | 0.01% | 233 |
|
|
2020
Q4 | $10.1M | Sell |
117,192
-1,849
| -2% | -$159K | 0.43% | 61 |
|
|
2020
Q3 | $10.2M | Sell |
119,041
-1,512
| -1% | -$130K | 0.43% | 61 |
|
|
2020
Q2 | $8.87M | Sell |
120,553
-33,739
| -22% | -$2.48M | 0.4% | 75 |
|
|
2020
Q1 | $10.1M | Buy |
154,292
+34,050
| +28% | +$2.24M | 0.55% | 45 |
|
|
2019
Q4 | $10.6M | Buy |
120,242
+114,051
| +1,842% | +$10M | 0.47% | 61 |
|
|
2019
Q3 | $547K | Hold |
6,191
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $519K | Buy |
6,191
+336
| +6% | +$28.2K | 0.03% | 221 |
|
|
2019
Q1 | $435K | Buy |
5,855
+2,862
| +96% | +$213K | 0.03% | 193 |
|
|
2018
Q4 | $193K | Sell |
2,993
-806
| -21% | -$52K | 0.01% | 230 |
|
|
2018
Q3 | $216K | Sell |
3,799
-115,041
| -97% | -$6.54M | 0.01% | 233 |
|
|
2018
Q2 | $5.81M | Sell |
118,840
-28,369
| -19% | -$1.39M | 0.31% | 79 |
|
|
2018
Q1 | $8.52M | Buy |
147,209
+145,168
| +7,113% | +$8.4M | 0.46% | 51 |
|
|
2017
Q4 | $117K | Buy |
+2,041
| New | +$117K | 0.01% | 273 |
|
|
2017
Q3 | – | Sell |
-1,911
| Closed | -$111K | – | 613 |
|
|
2017
Q2 | $111K | Buy |
1,911
+46
| +2% | +$2.67K | 0.01% | 249 |
|
|
2017
Q1 | $109K | Buy |
1,865
+718
| +63% | +$42K | 0.01% | 252 |
|
|
2016
Q4 | $64K | Buy |
1,147
+13
| +1% | +$725 | 0.01% | 245 |
|
|
2016
Q3 | $61K | Sell |
1,134
-150
| -12% | -$8.07K | 0.01% | 250 |
|
|
2016
Q2 | $73K | Buy |
1,284
+150
| +13% | +$8.53K | 0.01% | 230 |
|
|
2016
Q1 | $68K | Hold |
1,134
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $68K | Buy |
1,134
+200
| +21% | +$12K | 0.01% | 230 |
|
|
2015
Q3 | $53K | Sell |
934
-10,454
| -92% | -$593K | 0.01% | 231 |
|
|
2015
Q2 | $611K | Sell |
11,388
-208
| -2% | -$11.2K | 0.08% | 117 |
|
|
2015
Q1 | $549K | Sell |
11,596
-766
| -6% | -$36.3K | 0.08% | 123 |
|
|
2014
Q4 | $507K | Sell |
12,362
-1,510
| -11% | -$61.9K | 0.08% | 127 |
|
|
2014
Q3 | $523K | Buy |
13,872
+12,738
| +1,123% | +$480K | 0.09% | 126 |
|
|
2014
Q2 | $44K | Buy |
1,134
+1,124
| +11,240% | +$43.6K | 0.01% | 227 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 580 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 442 |
|