GW Henssler & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+146,124
| New | +$13.4M | 0.72% | 60 |
|
|
2015
Q4 | – | Sell |
-5,961
| Closed | -$339K | – | 174 |
|
|
2015
Q3 | $339K | Sell |
5,961
-536
| -8% | -$30.5K | 0.04% | 126 |
|
|
2015
Q2 | $348K | Buy |
+6,497
| New | +$348K | 0.04% | 124 |
|
|
2015
Q1 | – | Sell |
-128,128
| Closed | -$5.26M | – | 182 |
|
|
2014
Q4 | $5.26M | Buy |
128,128
+2,154
| +2% | +$88.4K | 0.59% | 56 |
|
|
2014
Q3 | $4.75M | Buy |
125,974
+2,934
| +2% | +$111K | 0.58% | 55 |
|
|
2014
Q2 | $4.76M | Sell |
123,040
-2,378
| -2% | -$92K | 0.58% | 56 |
|
|
2014
Q1 | $4.6M | Buy |
125,418
+52,938
| +73% | +$1.94M | 0.54% | 55 |
|
|
2013
Q4 | $2.84M | Sell |
72,480
-184
| -0.3% | -$7.21K | 0.33% | 63 |
|
|
2013
Q3 | $2.8M | Buy |
72,664
+9,420
| +15% | +$362K | 0.36% | 59 |
|
|
2013
Q2 | $2.07M | Buy |
+63,244
| New | +$2.07M | 0.29% | 67 |
|