Integrated Investment Consultants’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
3,691
-44
| -1% | -$4.03K | 0.07% | 213 |
|
2025
Q1 | $366K | Buy |
3,735
+44
| +1% | +$4.32K | 0.07% | 212 |
|
2024
Q4 | $337K | Hold |
3,691
| – | – | 0.07% | 215 |
|
2024
Q3 | $360K | Buy |
3,691
+460
| +14% | +$44.8K | 0.08% | 199 |
|
2024
Q2 | $295K | Hold |
3,231
| – | – | 0.08% | 202 |
|
2024
Q1 | $295K | Sell |
3,231
-10
| -0.3% | -$914 | 0.08% | 202 |
|
2023
Q4 | $311K | Sell |
3,241
-12
| -0.4% | -$1.15K | 0.1% | 180 |
|
2023
Q3 | $297K | Sell |
3,253
-961
| -23% | -$87.7K | 0.11% | 166 |
|
2023
Q2 | $417K | Sell |
4,214
-133
| -3% | -$13.2K | 0.13% | 141 |
|
2023
Q1 | $453K | Buy |
4,347
+92
| +2% | +$9.58K | 0.14% | 123 |
|
2022
Q4 | $422K | Buy |
4,255
+389
| +10% | +$38.6K | 0.14% | 108 |
|
2022
Q3 | $326K | Sell |
3,866
-355
| -8% | -$29.9K | 0.13% | 132 |
|
2022
Q2 | $322K | Sell |
4,221
-483
| -10% | -$36.8K | 0.12% | 147 |
|
2022
Q1 | $428K | Sell |
4,704
-1,319
| -22% | -$120K | 0.12% | 154 |
|
2021
Q4 | $705K | Sell |
6,023
-1,184
| -16% | -$139K | 0.19% | 92 |
|
2021
Q3 | $795K | Buy |
7,207
+83
| +1% | +$9.16K | 0.23% | 76 |
|
2021
Q2 | $797K | Sell |
7,124
-229
| -3% | -$25.6K | 0.23% | 72 |
|
2021
Q1 | $803K | Hold |
7,353
| – | – | 0.28% | 63 |
|
2020
Q4 | $787K | Hold |
7,353
| – | – | 0.3% | 54 |
|
2020
Q3 | $632K | Sell |
7,353
-1
| -0% | -$86 | 0.3% | 60 |
|
2020
Q2 | $541K | Sell |
7,354
-18
| -0.2% | -$1.32K | 0.26% | 67 |
|
2020
Q1 | $485K | Buy |
7,372
+19
| +0.3% | +$1.25K | 0.29% | 62 |
|
2019
Q4 | $646K | Sell |
7,353
-200
| -3% | -$17.6K | 0.27% | 69 |
|
2019
Q3 | $668K | Hold |
7,553
| – | – | 0.34% | 59 |
|
2019
Q2 | $633K | Sell |
7,553
-203
| -3% | -$17K | 0.32% | 62 |
|
2019
Q1 | $577K | Sell |
7,756
-74
| -0.9% | -$5.51K | 0.31% | 66 |
|
2018
Q4 | $504K | Buy |
7,830
+384
| +5% | +$24.7K | 0.27% | 66 |
|
2018
Q3 | $423K | Sell |
7,446
-2,215
| -23% | -$126K | 0.21% | 77 |
|
2018
Q2 | $472K | Sell |
9,661
-72
| -0.7% | -$3.52K | 0.25% | 69 |
|
2018
Q1 | $563K | Buy |
+9,733
| New | +$563K | 0.22% | 60 |
|
2017
Q3 | $543K | Hold |
10,102
| – | – | 0.24% | 61 |
|
2017
Q2 | $589K | Sell |
10,102
-914
| -8% | -$53.3K | 0.27% | 58 |
|
2017
Q1 | $643K | Buy |
11,016
+75
| +0.7% | +$4.38K | 0.29% | 54 |
|
2016
Q4 | $607K | Buy |
10,941
+214
| +2% | +$11.9K | 0.29% | 56 |
|
2016
Q3 | $568K | Buy |
10,727
+107
| +1% | +$5.67K | 0.29% | 61 |
|
2016
Q2 | $607K | Buy |
10,620
+264
| +3% | +$15.1K | 0.34% | 57 |
|
2016
Q1 | $632K | Sell |
10,356
-475
| -4% | -$29K | 0.36% | 48 |
|
2015
Q4 | $641K | Buy |
+10,831
| New | +$641K | 0.51% | 39 |
|