ICW Investment 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 | $2.19M | Sell |
23,927
-92
| -0.4% | -$8.43K | 0.87% | 42 |
|
|
2025
Q1 | $2.36M | Sell |
24,019
-102
| -0.4% | -$10K | 0.96% | 37 |
|
|
2024
Q4 | $2.2M | Sell |
24,121
-152
| -0.6% | -$13.9K | 0.92% | 40 |
|
|
2024
Q3 | $2.37M | Buy |
24,273
+328
| +1% | +$32K | 0.98% | 35 |
|
|
2024
Q2 | $1.86M | Sell |
23,945
-136
| -0.6% | -$10.6K | 0.85% | 45 |
|
|
2024
Q1 | $2.2M | Buy |
24,081
+896
| +4% | +$81.9K | 0.98% | 35 |
|
|
2023
Q4 | $2.23M | Buy |
23,185
+665
| +3% | +$63.8K | 1.08% | 30 |
|
|
2023
Q3 | $2.06M | Buy |
22,520
+763
| +4% | +$69.6K | 1.1% | 31 |
|
|
2023
Q2 | $2.16M | Buy |
21,757
+429
| +2% | +$42.5K | 1.16% | 31 |
|
|
2023
Q1 | $2.22M | Buy |
21,328
+480
| +2% | +$50K | 1.26% | 20 |
|
|
2022
Q4 | $2.07M | Sell |
20,848
-331
| -2% | -$32.8K | 1.24% | 25 |
|
|
2022
Q3 | $1.79M | Buy |
21,179
+152
| +0.7% | +$12.8K | 1.2% | 26 |
|
|
2022
Q2 | $1.61M | Buy |
21,027
+145
| +0.7% | +$11.1K | 1.02% | 37 |
|
|
2022
Q1 | $1.9M | Buy |
20,882
+221
| +1% | +$20.1K | 1.09% | 34 |
|
|
2021
Q4 | $2.42M | Buy |
20,661
+2,373
| +13% | +$278K | 1.35% | 17 |
|
|
2021
Q3 | $2.02M | Buy |
18,288
+144
| +0.8% | +$15.9K | 1.3% | 19 |
|
|
2021
Q2 | $2.03M | Buy |
18,144
+105
| +0.6% | +$11.7K | 1.32% | 18 |
|
|
2021
Q1 | $1.97M | Buy |
18,039
+7
| +0% | +$765 | 1.35% | 16 |
|
|
2020
Q4 | $1.91M | Sell |
18,032
-238
| -1% | -$25.1K | 1.36% | 17 |
|
|
2020
Q3 | $1.57M | Buy |
18,270
+226
| +1% | +$19.4K | 1.18% | 28 |
|
|
2020
Q2 | $1.33M | Sell |
18,044
-101
| -0.6% | -$7.43K | 1.08% | 34 |
|
|
2020
Q1 | $1.19M | Buy |
18,145
+171
| +1% | +$11.2K | 1.13% | 32 |
|
|
2019
Q4 | $1.58M | Buy |
+17,974
| New | +$1.58M | 1.28% | 25 |
|