JGP Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,039
+208
| +2% | +$19.1K | 0.12% | 96 |
|
|
2025
Q1 | $1.06M | Buy |
10,831
+78
| +0.7% | +$7.65K | 0.14% | 89 |
|
|
2024
Q4 | $981K | Buy |
10,753
+69
| +0.6% | +$6.3K | 0.13% | 96 |
|
|
2024
Q3 | $1.04M | Buy |
10,684
+187
| +2% | +$18.2K | 0.13% | 87 |
|
|
2024
Q2 | $817K | Sell |
10,497
-89
| -0.8% | -$6.93K | 0.12% | 94 |
|
|
2024
Q1 | $967K | Sell |
10,586
-47
| -0.4% | -$4.3K | 0.14% | 84 |
|
|
2023
Q4 | $1.02M | Sell |
10,633
-88
| -0.8% | -$8.45K | 0.15% | 86 |
|
|
2023
Q3 | $979K | Buy |
10,721
+157
| +1% | +$14.3K | 0.16% | 83 |
|
|
2023
Q2 | $1.05M | Sell |
10,564
-504
| -5% | -$49.9K | 0.17% | 81 |
|
|
2023
Q1 | $1.15M | Buy |
11,068
+328
| +3% | +$34.2K | 0.2% | 75 |
|
|
2022
Q4 | $1.07M | Sell |
10,740
-12
| -0.1% | -$1.19K | 0.2% | 77 |
|
|
2022
Q3 | $936K | Buy |
10,752
+1,285
| +14% | +$112K | 0.2% | 75 |
|
|
2022
Q2 | $747K | Buy |
9,467
+58
| +0.6% | +$4.58K | 0.15% | 84 |
|
|
2022
Q1 | $767K | Sell |
9,409
-1,556
| -14% | -$127K | 0.14% | 90 |
|
|
2021
Q4 | $1.21M | Buy |
10,965
+10
| +0.1% | +$1.1K | 0.23% | 73 |
|
|
2021
Q3 | $1.21M | Buy |
10,955
+8
| +0.1% | +$882 | 0.26% | 68 |
|
|
2021
Q2 | $1.22M | Buy |
10,947
+25
| +0.2% | +$2.8K | 0.26% | 65 |
|
|
2021
Q1 | $1.19M | Sell |
10,922
-191
| -2% | -$20.9K | 0.27% | 65 |
|
|
2020
Q4 | $1.15M | Buy |
11,113
+22
| +0.2% | +$2.28K | 0.27% | 63 |
|
|
2020
Q3 | $981K | Buy |
11,091
+30
| +0.3% | +$2.65K | 0.26% | 67 |
|
|
2020
Q2 | $820K | Hold |
11,061
| – | – | 0.24% | 68 |
|
|
2020
Q1 | $792K | Sell |
11,061
-250
| -2% | -$17.9K | 0.28% | 72 |
|
|
2019
Q4 | $997K | Sell |
11,311
-45
| -0.4% | -$3.97K | 0.29% | 71 |
|
|
2019
Q3 | $958K | Buy |
11,356
+96
| +0.9% | +$8.1K | 0.33% | 72 |
|
|
2019
Q2 | $944K | Hold |
11,260
| – | – | 0.33% | 75 |
|
|
2019
Q1 | $837K | Hold |
11,260
| – | – | 0.32% | 78 |
|
|
2018
Q4 | $725K | Buy |
11,260
+1,982
| +21% | +$128K | 0.3% | 79 |
|
|
2018
Q3 | $528K | Hold |
9,278
| – | – | 0.21% | 84 |
|
|
2018
Q2 | $453K | Buy |
+9,278
| New | +$453K | 0.19% | 88 |
|