Integrated Wealth Concepts’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
51,107
+29
| +0.1% | +$2.66K | 0.05% | 357 |
|
|
2025
Q1 | $5.01M | Buy |
51,078
+2,399
| +5% | +$235K | 0.06% | 313 |
|
|
2024
Q4 | $4.44M | Buy |
48,679
+1,872
| +4% | +$171K | 0.05% | 324 |
|
|
2024
Q3 | $4.56M | Sell |
46,807
-6,867
| -13% | -$669K | 0.06% | 310 |
|
|
2024
Q2 | $4.18M | Buy |
53,674
+5,682
| +12% | +$442K | 0.06% | 301 |
|
|
2024
Q1 | $4.39M | Buy |
47,992
+170
| +0.4% | +$15.5K | 0.06% | 290 |
|
|
2023
Q4 | $4.59M | Sell |
47,822
-1,441
| -3% | -$138K | 0.08% | 251 |
|
|
2023
Q3 | $4.5M | Buy |
49,263
+3,815
| +8% | +$348K | 0.08% | 244 |
|
|
2023
Q2 | $4.5M | Buy |
45,448
+1,964
| +5% | +$195K | 0.08% | 252 |
|
|
2023
Q1 | $4.53M | Buy |
43,484
+18,705
| +75% | +$1.95M | 0.09% | 212 |
|
|
2022
Q4 | $2.46M | Buy |
24,779
+1,714
| +7% | +$170K | 0.07% | 276 |
|
|
2022
Q3 | $1.94M | Buy |
23,065
+360
| +2% | +$30.3K | 0.06% | 290 |
|
|
2022
Q2 | $1.73M | Buy |
22,705
+1,132
| +5% | +$86.5K | 0.05% | 310 |
|
|
2022
Q1 | $1.96M | Sell |
21,573
-5,295
| -20% | -$482K | 0.06% | 263 |
|
|
2021
Q4 | $3.14M | Sell |
26,868
-2,381
| -8% | -$279K | 0.09% | 182 |
|
|
2021
Q3 | $3.23M | Buy |
29,249
+110
| +0.4% | +$12.1K | 0.11% | 169 |
|
|
2021
Q2 | $3.26M | Buy |
29,139
+1,698
| +6% | +$190K | 0.12% | 154 |
|
|
2021
Q1 | $3M | Buy |
27,441
+1,045
| +4% | +$114K | 0.12% | 139 |
|
|
2020
Q4 | $2.82M | Buy |
26,396
+2,577
| +11% | +$276K | 0.13% | 126 |
|
|
2020
Q3 | $2.05M | Buy |
23,819
+2,475
| +12% | +$213K | 0.13% | 130 |
|
|
2020
Q2 | $1.57M | Buy |
21,344
+12,690
| +147% | +$934K | 0.11% | 121 |
|
|
2020
Q1 | $569K | Buy |
8,654
+836
| +11% | +$55K | 0.05% | 207 |
|
|
2019
Q4 | $687K | Buy |
7,818
+4,443
| +132% | +$390K | 0.06% | 217 |
|
|
2019
Q3 | $298K | Sell |
3,375
-99
| -3% | -$8.74K | 0.03% | 318 |
|
|
2019
Q2 | $291K | Buy |
3,474
+359
| +12% | +$30.1K | 0.04% | 280 |
|
|
2019
Q1 | $232K | Buy |
+3,115
| New | +$232K | 0.04% | 289 |
|