Heritage Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
5,193
+1
| +0% | +$92 | 0.02% | 136 |
|
|
2025
Q1 | $509K | Sell |
5,192
-1,743
| -25% | -$171K | 0.03% | 127 |
|
|
2024
Q4 | $633K | Sell |
6,935
-556
| -7% | -$50.7K | 0.03% | 117 |
|
|
2024
Q3 | $730K | Sell |
7,491
-1,041
| -12% | -$101K | 0.03% | 111 |
|
|
2024
Q2 | $664K | Sell |
8,532
-604
| -7% | -$47K | 0.03% | 115 |
|
|
2024
Q1 | $835K | Sell |
9,136
-137
| -1% | -$12.5K | 0.04% | 98 |
|
|
2023
Q4 | $890K | Buy |
9,273
+382
| +4% | +$36.7K | 0.04% | 95 |
|
|
2023
Q3 | $811K | Sell |
8,891
-368
| -4% | -$33.6K | 0.04% | 92 |
|
|
2023
Q2 | $917K | Buy |
9,259
+212
| +2% | +$21K | 0.05% | 86 |
|
|
2023
Q1 | $942K | Buy |
9,047
+395
| +5% | +$41.1K | 0.05% | 86 |
|
|
2022
Q4 | $858K | Buy |
8,652
+644
| +8% | +$63.9K | 0.05% | 92 |
|
|
2022
Q3 | $675K | Sell |
8,008
-436
| -5% | -$36.7K | 0.05% | 95 |
|
|
2022
Q2 | $645K | Buy |
8,444
+102
| +1% | +$7.79K | 0.04% | 103 |
|
|
2022
Q1 | $759K | Sell |
8,342
-269
| -3% | -$24.5K | 0.04% | 100 |
|
|
2021
Q4 | $1.01M | Sell |
8,611
-196
| -2% | -$22.9K | 0.06% | 94 |
|
|
2021
Q3 | $971K | Buy |
8,807
+1
| +0% | +$110 | 0.06% | 87 |
|
|
2021
Q2 | $985K | Sell |
8,806
-3,811
| -30% | -$426K | 0.06% | 83 |
|
|
2021
Q1 | $1.38M | Sell |
12,617
-5,649
| -31% | -$617K | 0.08% | 70 |
|
|
2020
Q4 | $1.95M | Buy |
18,266
+9,895
| +118% | +$1.06M | 0.12% | 60 |
|
|
2020
Q3 | $719K | Buy |
8,371
+1
| +0% | +$86 | 0.09% | 77 |
|
|
2020
Q2 | $616K | Sell |
8,370
-420
| -5% | -$30.9K | 0.09% | 79 |
|
|
2020
Q1 | $578K | Buy |
8,790
+418
| +5% | +$27.5K | 0.1% | 74 |
|
|
2019
Q4 | $736K | Buy |
8,372
+39
| +0.5% | +$3.43K | 0.1% | 81 |
|
|
2019
Q3 | $736K | Hold |
8,333
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $699K | Buy |
8,333
+3,879
| +87% | +$325K | 0.11% | 76 |
|
|
2019
Q1 | $331K | Buy |
4,454
+2
| +0% | +$149 | 0.05% | 101 |
|
|
2018
Q4 | $286K | Buy |
4,452
+1
| +0% | +$64 | 0.06% | 104 |
|
|
2018
Q3 | $253K | Sell |
4,451
-999
| -18% | -$56.8K | 0.05% | 109 |
|
|
2018
Q2 | $265K | Buy |
5,450
+1
| +0% | +$49 | 0.1% | 102 |
|
|
2018
Q1 | $315K | Sell |
5,449
-349
| -6% | -$20.2K | 0.13% | 88 |
|
|
2017
Q4 | $334K | Buy |
5,798
+426
| +8% | +$24.5K | 0.14% | 91 |
|
|
2017
Q3 | $288K | Buy |
5,372
+376
| +8% | +$20.2K | 0.14% | 86 |
|
|
2017
Q2 | $290K | Buy |
4,996
+322
| +7% | +$18.7K | 0.15% | 80 |
|
|
2017
Q1 | $272K | Buy |
4,674
+315
| +7% | +$18.3K | 0.15% | 81 |
|
|
2016
Q4 | $242K | Buy |
+4,359
| New | +$242K | 0.16% | 74 |
|