HBK Sorce Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
8,279
-666
| -7% | -$61K | 0.02% | 271 |
|
|
2025
Q1 | $877K | Sell |
8,945
-21
| -0.2% | -$2.06K | 0.03% | 231 |
|
|
2024
Q4 | $818K | Buy |
8,966
+307
| +4% | +$28K | 0.02% | 248 |
|
|
2024
Q3 | $844K | Sell |
8,659
-1,036
| -11% | -$101K | 0.03% | 246 |
|
|
2024
Q2 | $755K | Buy |
9,695
+188
| +2% | +$14.6K | 0.03% | 251 |
|
|
2024
Q1 | $869K | Buy |
9,507
+967
| +11% | +$88.4K | 0.03% | 233 |
|
|
2023
Q4 | $820K | Sell |
8,540
-791
| -8% | -$75.9K | 0.03% | 233 |
|
|
2023
Q3 | $852K | Sell |
9,331
-601
| -6% | -$54.9K | 0.04% | 220 |
|
|
2023
Q2 | $984K | Buy |
9,932
+144
| +1% | +$14.3K | 0.04% | 207 |
|
|
2023
Q1 | $1.02M | Sell |
9,788
-9,538
| -49% | -$993K | 0.05% | 197 |
|
|
2022
Q4 | $1.92M | Buy |
19,326
+9,810
| +103% | +$973K | 0.05% | 189 |
|
|
2022
Q3 | $802K | Sell |
9,516
-101
| -1% | -$8.51K | 0.05% | 190 |
|
|
2022
Q2 | $735K | Sell |
9,617
-1,554
| -14% | -$119K | 0.05% | 194 |
|
|
2022
Q1 | $1.02M | Sell |
11,171
-6,396
| -36% | -$582K | 0.06% | 196 |
|
|
2021
Q4 | $2.06M | Buy |
17,567
+42
| +0.2% | +$4.91K | 0.1% | 138 |
|
|
2021
Q3 | $1.93M | Buy |
17,525
+6
| +0% | +$662 | 0.11% | 134 |
|
|
2021
Q2 | $1.96M | Buy |
17,519
+2,635
| +18% | +$295K | 0.11% | 136 |
|
|
2021
Q1 | $1.63M | Buy |
14,884
+836
| +6% | +$91.3K | 0.1% | 144 |
|
|
2020
Q4 | $1.5M | Sell |
14,048
-820
| -6% | -$87.7K | 0.09% | 144 |
|
|
2020
Q3 | $1.28M | Sell |
14,868
-2,273
| -13% | -$195K | 0.09% | 143 |
|
|
2020
Q2 | $1.26M | Buy |
17,141
+6,728
| +65% | +$495K | 0.09% | 141 |
|
|
2020
Q1 | $685K | Buy |
10,413
+707
| +7% | +$46.5K | 0.07% | 176 |
|
|
2019
Q4 | $854K | Buy |
9,706
+1,193
| +14% | +$105K | 0.07% | 188 |
|
|
2019
Q3 | $753K | Sell |
8,513
-1,448
| -15% | -$128K | 0.07% | 196 |
|
|
2019
Q2 | $835K | Buy |
9,961
+1,724
| +21% | +$145K | 0.08% | 174 |
|
|
2019
Q1 | $612K | Buy |
8,237
+4,638
| +129% | +$345K | 0.06% | 219 |
|
|
2018
Q4 | $232K | Buy |
+3,599
| New | +$232K | 0.03% | 335 |
|
|
2018
Q3 | – | Sell |
-19,666
| Closed | -$961K | – | 417 |
|
|
2018
Q2 | $961K | Sell |
19,666
-1,038
| -5% | -$50.7K | 0.11% | 136 |
|
|
2018
Q1 | $1.2M | Buy |
20,704
+118
| +0.6% | +$6.83K | 0.15% | 104 |
|
|
2017
Q4 | $1.18M | Buy |
20,586
+707
| +4% | +$40.6K | 0.14% | 111 |
|
|
2017
Q3 | $1.07M | Buy |
19,879
+479
| +2% | +$25.7K | 0.16% | 91 |
|
|
2017
Q2 | $1.13M | Sell |
19,400
-385
| -2% | -$22.4K | 0.18% | 84 |
|
|
2017
Q1 | $1.16M | Sell |
19,785
-1,001
| -5% | -$58.4K | 0.2% | 50 |
|
|
2016
Q4 | $1.15M | Buy |
20,786
+1,298
| +7% | +$72.1K | 0.21% | 79 |
|
|
2016
Q3 | $1.06M | Buy |
19,488
+107
| +0.6% | +$5.79K | 0.21% | 78 |
|
|
2016
Q2 | $1.11M | Buy |
19,381
+495
| +3% | +$28.3K | 0.24% | 68 |
|
|
2016
Q1 | $1.13M | Buy |
18,886
+11,912
| +171% | +$711K | 0.27% | 60 |
|
|
2015
Q4 | $419K | Sell |
6,974
-144
| -2% | -$8.65K | 0.11% | 131 |
|
|
2015
Q3 | $405K | Buy |
7,118
+254
| +4% | +$14.5K | 0.13% | 109 |
|
|
2015
Q2 | $368K | Sell |
6,864
-174
| -2% | -$9.33K | 0.13% | 118 |
|
|
2015
Q1 | $333K | Sell |
7,038
-44
| -0.6% | -$2.08K | 0.11% | 106 |
|
|
2014
Q4 | $291K | Buy |
+7,082
| New | +$291K | 0.1% | 136 |
|