Hennion & Walsh Asset 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 | $519K | Buy |
5,663
+353
| +7% | +$32.3K | 0.02% | 663 |
|
|
2025
Q1 | $521K | Buy |
5,310
+765
| +17% | +$75K | 0.02% | 623 |
|
|
2024
Q4 | $415K | Buy |
4,545
+779
| +21% | +$71.1K | 0.02% | 671 |
|
|
2024
Q3 | $367K | Buy |
3,766
+909
| +32% | +$88.6K | 0.02% | 694 |
|
|
2024
Q2 | $222K | Buy |
+2,857
| New | +$222K | 0.01% | 789 |
|
|
2022
Q4 | – | Sell |
-5,322
| Closed | -$448K | – | 804 |
|
|
2022
Q3 | $448K | Sell |
5,322
-8,270
| -61% | -$696K | 0.03% | 506 |
|
|
2022
Q2 | $1.04M | Sell |
13,592
-8,386
| -38% | -$640K | 0.06% | 305 |
|
|
2022
Q1 | $2M | Sell |
21,978
-7,984
| -27% | -$726K | 0.11% | 222 |
|
|
2021
Q4 | $3.51M | Sell |
29,962
-903
| -3% | -$106K | 0.17% | 168 |
|
|
2021
Q3 | $3.41M | Buy |
30,865
+6,090
| +25% | +$672K | 0.18% | 165 |
|
|
2021
Q2 | $2.77M | Buy |
24,775
+8,993
| +57% | +$1.01M | 0.15% | 195 |
|
|
2021
Q1 | $1.72M | Buy |
+15,782
| New | +$1.72M | 0.1% | 259 |
|