Jackson Grant Investment Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
119
| – | – | ﹤0.01% | 259 |
|
|
2025
Q1 | $11.7K | Hold |
119
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $10.9K | Hold |
119
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $11.6K | Hold |
119
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $9.26K | Hold |
119
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $10.9K | Sell |
119
-122
| -51% | -$11.1K | ﹤0.01% | 253 |
|
|
2023
Q4 | $23.1K | Hold |
241
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $22K | Hold |
241
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $23.9K | Hold |
241
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $25.1K | Hold |
241
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $23.9K | Hold |
241
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $20K | Hold |
241
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $18K | Buy |
241
+60
| +33% | +$4.48K | 0.01% | 273 |
|
|
2022
Q1 | $16K | Buy |
+181
| New | +$16K | 0.01% | 305 |
|
|
2021
Q4 | – | Sell |
-181
| Closed | -$20K | – | 293 |
|
|
2021
Q3 | $20K | Sell |
181
-5
| -3% | -$552 | 0.01% | 288 |
|
|
2021
Q2 | $21K | Buy |
186
+5
| +3% | +$565 | 0.01% | 292 |
|
|
2021
Q1 | $20K | Hold |
181
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $19K | Hold |
181
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $16K | Hold |
181
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $13K | Buy |
181
+122
| +207% | +$8.76K | 0.01% | 190 |
|
|
2020
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-1,619
| Closed | -$94K | – | 220 |
|
|
2018
Q1 | $94K | Buy |
1,619
+619
| +62% | +$35.9K | 0.07% | 117 |
|
|
2017
Q4 | $57K | Buy |
1,000
+205
| +26% | +$11.7K | 0.04% | 136 |
|
|
2017
Q3 | $43K | Buy |
795
+56
| +8% | +$3.03K | 0.03% | 152 |
|
|
2017
Q2 | $43K | Buy |
739
+3
| +0.4% | +$175 | 0.03% | 136 |
|
|
2017
Q1 | $43K | Buy |
736
+3
| +0.4% | +$175 | 0.03% | 130 |
|
|
2016
Q4 | $41K | Buy |
733
+3
| +0.4% | +$168 | 0.03% | 129 |
|
|
2016
Q3 | $40K | Buy |
730
+3
| +0.4% | +$164 | 0.03% | 124 |
|
|
2016
Q2 | $42K | Buy |
727
+2
| +0.3% | +$116 | 0.04% | 120 |
|
|
2016
Q1 | $43K | Buy |
725
+2
| +0.3% | +$119 | 0.04% | 111 |
|
|
2015
Q4 | $43K | Buy |
+723
| New | +$43K | 0.04% | 113 |
|