IMA Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
8,709
+9
| +0.1% | +$825 | 0.09% | 132 |
|
|
2025
Q1 | $853K | Hold |
8,700
| – | – | 0.1% | 128 |
|
|
2024
Q4 | $794K | Hold |
8,700
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $848K | Buy |
+8,700
| New | +$848K | 0.18% | 107 |
|
|
2023
Q4 | – | Sell |
-8,426
| Closed | -$769K | – | 223 |
|
|
2023
Q3 | $769K | Hold |
8,426
| – | – | 0.2% | 104 |
|
|
2023
Q2 | $835K | Buy |
8,426
+248
| +3% | +$24.6K | 0.21% | 101 |
|
|
2023
Q1 | $852K | Sell |
8,178
-25
| -0.3% | -$2.6K | 0.22% | 92 |
|
|
2022
Q4 | $814K | Buy |
8,203
+25
| +0.3% | +$2.48K | 0.22% | 95 |
|
|
2022
Q3 | $689K | Hold |
8,178
| – | – | 0.19% | 101 |
|
|
2022
Q2 | $625K | Buy |
8,178
+8,100
| +10,385% | +$619K | 0.15% | 105 |
|
|
2022
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $9K | Hold |
78
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $8K | Sell |
78
-22
| -22% | -$2.26K | ﹤0.01% | 232 |
|
|
2020
Q3 | $9K | Buy |
100
+22
| +28% | +$1.98K | ﹤0.01% | 214 |
|
|
2020
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 230 |
|
|
2019
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 220 |
|
|
2019
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$289K | – | 142 |
|
|
2016
Q4 | $289K | Hold |
5,200
| – | – | 0.18% | 101 |
|
|
2016
Q3 | $282K | Hold |
5,200
| – | – | 0.16% | 96 |
|
|
2016
Q2 | $297K | Buy |
+5,200
| New | +$297K | 0.19% | 91 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$204K | – | 127 |
|
|
2015
Q4 | $204K | Sell |
3,400
-200
| -6% | -$12K | 0.12% | 113 |
|
|
2015
Q3 | $205K | Buy |
+3,600
| New | +$205K | 0.13% | 116 |
|
|
2014
Q1 | – | Sell |
-15,900
| Closed | -$623K | – | 160 |
|
|
2013
Q4 | $623K | Hold |
15,900
| – | – | 0.3% | 94 |
|
|
2013
Q3 | $612K | Hold |
15,900
| – | – | 0.3% | 96 |
|
|
2013
Q2 | $521K | Buy |
+15,900
| New | +$521K | 0.28% | 102 |
|