IFG 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 | – | Sell |
-2,267
| Closed | -$222K | – | 746 |
|
|
2025
Q1 | $222K | Buy |
+2,267
| New | +$222K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-20,199
| Closed | -$1.85M | – | 626 |
|
|
2024
Q1 | $1.85M | Sell |
20,199
-4,714
| -19% | -$431K | 0.14% | 196 |
|
|
2023
Q4 | $2.39M | Buy |
24,913
+651
| +3% | +$62.5K | 0.18% | 152 |
|
|
2023
Q3 | $2.21M | Buy |
24,262
+543
| +2% | +$49.6K | 0.19% | 141 |
|
|
2023
Q2 | $2.35M | Buy |
23,719
+1,130
| +5% | +$112K | 0.21% | 143 |
|
|
2023
Q1 | $2.35M | Buy |
22,589
+762
| +3% | +$79.3K | 0.22% | 110 |
|
|
2022
Q4 | $2.17M | Buy |
21,827
+15,290
| +234% | +$1.52M | 0.22% | 107 |
|
|
2022
Q3 | $550K | Buy |
+6,537
| New | +$550K | 0.05% | 298 |
|
|
2022
Q2 | – | Sell |
-3,039
| Closed | -$276K | – | 522 |
|
|
2022
Q1 | $276K | Buy |
3,039
+184
| +6% | +$16.7K | 0.03% | 418 |
|
|
2021
Q4 | $334K | Sell |
2,855
-95
| -3% | -$11.1K | 0.03% | 387 |
|
|
2021
Q3 | $325K | Sell |
2,950
-14
| -0.5% | -$1.54K | 0.04% | 384 |
|
|
2021
Q2 | $331K | Sell |
2,964
-2,629
| -47% | -$294K | 0.04% | 371 |
|
|
2021
Q1 | $611K | Buy |
5,593
+124
| +2% | +$13.5K | 0.08% | 262 |
|
|
2020
Q4 | $585K | Sell |
5,469
-103
| -2% | -$11K | 0.08% | 239 |
|
|
2020
Q3 | $478K | Sell |
5,572
-3
| -0.1% | -$257 | 0.08% | 240 |
|
|
2020
Q2 | $410K | Buy |
5,575
+1,168
| +27% | +$85.9K | 0.07% | 245 |
|
|
2020
Q1 | $289K | Sell |
4,407
-855
| -16% | -$56.1K | 0.06% | 272 |
|
|
2019
Q4 | $462K | Sell |
5,262
-1,328
| -20% | -$117K | 0.08% | 244 |
|
|
2019
Q3 | $582K | Sell |
6,590
-3,106
| -32% | -$274K | 0.11% | 203 |
|
|
2019
Q2 | $812K | Sell |
9,696
-7,575
| -44% | -$634K | 0.14% | 146 |
|
|
2019
Q1 | $1.28M | Buy |
17,271
+643
| +4% | +$47.8K | 0.25% | 92 |
|
|
2018
Q4 | $1.07M | Buy |
16,628
+614
| +4% | +$39.5K | 0.25% | 92 |
|
|
2018
Q3 | $910K | Buy |
16,014
+1,533
| +11% | +$87.1K | 0.17% | 129 |
|
|
2018
Q2 | $707K | Buy |
14,481
+5,772
| +66% | +$282K | 0.15% | 142 |
|
|
2018
Q1 | $504K | Buy |
8,709
+1,796
| +26% | +$104K | 0.11% | 181 |
|
|
2017
Q4 | $397K | Buy |
+6,913
| New | +$397K | 0.09% | 212 |
|