Intellectus Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
18,448
+2,830
| +18% | +$259K | 0.37% | 74 |
|
|
2025
Q1 | $1.53M | Buy |
15,618
+4,180
| +37% | +$410K | 0.38% | 76 |
|
|
2024
Q4 | $1.04M | Buy |
11,438
+8
| +0.1% | +$730 | 0.23% | 112 |
|
|
2024
Q3 | $1.11M | Buy |
11,430
+984
| +9% | +$95.9K | 0.28% | 104 |
|
|
2024
Q2 | $813K | Buy |
10,446
+203
| +2% | +$15.8K | 0.22% | 127 |
|
|
2024
Q1 | $936K | Sell |
10,243
-62
| -0.6% | -$5.67K | 0.25% | 118 |
|
|
2023
Q4 | $989K | Buy |
10,305
+97
| +1% | +$9.31K | 0.29% | 99 |
|
|
2023
Q3 | $932K | Sell |
10,208
-6
| -0.1% | -$548 | 0.29% | 96 |
|
|
2023
Q2 | $1.01M | Buy |
10,214
+6
| +0.1% | +$594 | 0.3% | 91 |
|
|
2023
Q1 | $1.06M | Sell |
10,208
-476
| -4% | -$49.6K | 0.34% | 85 |
|
|
2022
Q4 | $1.06M | Sell |
10,684
-93
| -0.9% | -$9.23K | 0.37% | 78 |
|
|
2022
Q3 | $908K | Buy |
10,777
+2
| +0% | +$169 | 0.32% | 85 |
|
|
2022
Q2 | $823K | Sell |
10,775
-61
| -0.6% | -$4.66K | 0.28% | 101 |
|
|
2022
Q1 | $986K | Sell |
10,836
-7,031
| -39% | -$640K | 0.29% | 87 |
|
|
2021
Q4 | $2.09M | Sell |
17,867
-1,096
| -6% | -$128K | 0.53% | 48 |
|
|
2021
Q3 | $2.09M | Sell |
18,963
-1,911
| -9% | -$211K | 0.51% | 49 |
|
|
2021
Q2 | $2.33M | Buy |
20,874
+182
| +0.9% | +$20.4K | 0.53% | 48 |
|
|
2021
Q1 | $2.26M | Sell |
20,692
-367
| -2% | -$40.1K | 0.62% | 39 |
|
|
2020
Q4 | $2.25M | Buy |
21,059
+524
| +3% | +$56.1K | 0.67% | 32 |
|
|
2020
Q3 | $1.76M | Buy |
20,535
+2,074
| +11% | +$178K | 0.67% | 39 |
|
|
2020
Q2 | $1.36M | Buy |
18,461
+3,990
| +28% | +$294K | 0.53% | 47 |
|
|
2020
Q1 | $951K | Buy |
14,471
+1,421
| +11% | +$93.4K | 0.45% | 55 |
|
|
2019
Q4 | $1.15M | Buy |
13,050
+54
| +0.4% | +$4.75K | 0.47% | 60 |
|
|
2019
Q3 | $1.15M | Sell |
12,996
-5,863
| -31% | -$518K | 0.51% | 50 |
|
|
2019
Q2 | $1.58M | Sell |
18,859
-3,424
| -15% | -$287K | 0.68% | 35 |
|
|
2019
Q1 | $1.66M | Sell |
22,283
-1,799
| -7% | -$134K | 0.71% | 34 |
|
|
2018
Q4 | $1.55M | Sell |
24,082
-6,737
| -22% | -$434K | 1.06% | 21 |
|
|
2018
Q3 | $1.75M | Buy |
30,819
+11,970
| +64% | +$680K | 0.61% | 37 |
|
|
2018
Q2 | $921K | Sell |
18,849
-567
| -3% | -$27.7K | 0.34% | 83 |
|
|
2018
Q1 | $1.12M | Buy |
19,416
+6,744
| +53% | +$390K | 0.39% | 66 |
|
|
2017
Q4 | $728K | Buy |
12,672
+2
| +0% | +$115 | 0.27% | 101 |
|
|
2017
Q3 | $680K | Sell |
12,670
-201
| -2% | -$10.8K | 0.28% | 87 |
|
|
2017
Q2 | $751K | Buy |
12,871
+1,412
| +12% | +$82.4K | 0.34% | 78 |
|
|
2017
Q1 | $669K | Buy |
11,459
+142
| +1% | +$8.29K | 0.34% | 78 |
|
|
2016
Q4 | $628K | Buy |
+11,317
| New | +$628K | 0.33% | 83 |
|