Graybill 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 | $4.08M | Buy |
44,487
+505
| +1% | +$46.3K | 1.33% | 35 |
|
|
2025
Q1 | $4.31M | Buy |
+43,982
| New | +$4.31M | 1.48% | 32 |
|
|
2024
Q3 | $4.12M | Buy |
42,295
+145
| +0.3% | +$14.1K | 1.53% | 32 |
|
|
2024
Q2 | $3.28M | Buy |
42,150
+529
| +1% | +$41.2K | 1.33% | 39 |
|
|
2024
Q1 | $3.8M | Buy |
41,621
+1,533
| +4% | +$140K | 1.6% | 34 |
|
|
2023
Q4 | $3.85M | Buy |
40,088
+109
| +0.3% | +$10.5K | 1.7% | 29 |
|
|
2023
Q3 | $3.65M | Buy |
39,979
+336
| +0.8% | +$30.7K | 1.78% | 28 |
|
|
2023
Q2 | $3.93M | Buy |
39,643
+974
| +3% | +$96.5K | 1.86% | 29 |
|
|
2023
Q1 | $4.03M | Sell |
38,669
-487
| -1% | -$50.7K | 2.05% | 22 |
|
|
2022
Q4 | $3.88M | Sell |
39,156
-199
| -0.5% | -$19.7K | 2.1% | 21 |
|
|
2022
Q3 | $3.32M | Buy |
39,355
+237
| +0.6% | +$20K | 1.97% | 24 |
|
|
2022
Q2 | $2.99M | Buy |
39,118
+1,482
| +4% | +$113K | 1.65% | 32 |
|
|
2022
Q1 | $3.42M | Sell |
37,636
-8,052
| -18% | -$733K | 1.67% | 37 |
|
|
2021
Q4 | $5.34M | Buy |
45,688
+1,196
| +3% | +$140K | 2.42% | 12 |
|
|
2021
Q3 | $4.91M | Sell |
44,492
-354
| -0.8% | -$39.1K | 2.42% | 12 |
|
|
2021
Q2 | $5.01M | Sell |
44,846
-162
| -0.4% | -$18.1K | 2.47% | 14 |
|
|
2021
Q1 | $4.92M | Sell |
45,008
-9,169
| -17% | -$1M | 2.61% | 13 |
|
|
2020
Q4 | $5.8M | Sell |
54,177
-238
| -0.4% | -$25.5K | 3.27% | 5 |
|
|
2020
Q3 | $4.68M | Buy |
54,415
+17,378
| +47% | +$1.49M | 3.05% | 6 |
|
|
2020
Q2 | $2.73M | Sell |
37,037
-838
| -2% | -$61.7K | 2.01% | 28 |
|
|
2020
Q1 | $2.49M | Buy |
37,875
+1,663
| +5% | +$109K | 2.2% | 28 |
|
|
2019
Q4 | $3.18M | Buy |
36,212
+185
| +0.5% | +$16.3K | 1.98% | 26 |
|
|
2019
Q3 | $3.19M | Sell |
36,027
-10,733
| -23% | -$949K | 2.16% | 26 |
|
|
2019
Q2 | $3.92M | Buy |
46,760
+145
| +0.3% | +$12.2K | 2.69% | 19 |
|
|
2019
Q1 | $3.47M | Buy |
46,615
+105
| +0.2% | +$7.81K | 2.42% | 20 |
|
|
2018
Q4 | $3M | Buy |
46,510
+2,155
| +5% | +$139K | 2.5% | 20 |
|
|
2018
Q3 | $2.52M | Sell |
44,355
-255
| -0.6% | -$14.5K | 1.83% | 32 |
|
|
2018
Q2 | $2.18M | Buy |
+44,610
| New | +$2.18M | 1.67% | 37 |
|