Joel Isaacson & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
9,333
+890
| +11% | +$81.6K | 0.03% | 182 |
|
|
2025
Q1 | $828K | Buy |
8,443
+317
| +4% | +$31.1K | 0.04% | 176 |
|
|
2024
Q4 | $741K | Buy |
8,126
+329
| +4% | +$30K | 0.03% | 184 |
|
|
2024
Q3 | $760K | Sell |
7,797
-1,332
| -15% | -$130K | 0.04% | 166 |
|
|
2024
Q2 | $711K | Sell |
9,129
-579
| -6% | -$45.1K | 0.04% | 163 |
|
|
2024
Q1 | $887K | Buy |
9,708
+136
| +1% | +$12.4K | 0.05% | 145 |
|
|
2023
Q4 | $919K | Buy |
9,572
+114
| +1% | +$10.9K | 0.06% | 131 |
|
|
2023
Q3 | $863K | Buy |
9,458
+1,229
| +15% | +$112K | 0.06% | 131 |
|
|
2023
Q2 | $815K | Buy |
8,229
+14
| +0.2% | +$1.39K | 0.05% | 138 |
|
|
2023
Q1 | $855K | Buy |
8,215
+14
| +0.2% | +$1.46K | 0.06% | 130 |
|
|
2022
Q4 | $814K | Buy |
8,201
+1,193
| +17% | +$118K | 0.06% | 132 |
|
|
2022
Q3 | $591K | Buy |
7,008
+586
| +9% | +$49.4K | 0.05% | 143 |
|
|
2022
Q2 | $491K | Sell |
6,422
-298
| -4% | -$22.8K | 0.04% | 166 |
|
|
2022
Q1 | $535K | Buy |
6,720
+12
| +0.2% | +$955 | 0.04% | 172 |
|
|
2021
Q4 | $785K | Buy |
6,708
+1,862
| +38% | +$218K | 0.05% | 145 |
|
|
2021
Q3 | $535K | Buy |
4,846
+18
| +0.4% | +$1.99K | 0.04% | 173 |
|
|
2021
Q2 | $540K | Buy |
4,828
+1,009
| +26% | +$113K | 0.04% | 167 |
|
|
2021
Q1 | $417K | Buy |
3,819
+117
| +3% | +$12.8K | 0.04% | 177 |
|
|
2020
Q4 | $396K | Sell |
3,702
-20
| -0.5% | -$2.14K | 0.04% | 168 |
|
|
2020
Q3 | $320K | Sell |
3,722
-56
| -1% | -$4.82K | 0.04% | 171 |
|
|
2020
Q2 | $278K | Buy |
3,778
+44
| +1% | +$3.24K | 0.04% | 170 |
|
|
2020
Q1 | $245K | Buy |
3,734
+467
| +14% | +$30.6K | 0.04% | 153 |
|
|
2019
Q4 | $287K | Sell |
3,267
-1
| -0% | -$88 | 0.04% | 172 |
|
|
2019
Q3 | $289K | Sell |
3,268
-164
| -5% | -$14.5K | 0.04% | 164 |
|
|
2019
Q2 | $288K | Sell |
3,432
-24
| -0.7% | -$2.01K | 0.04% | 165 |
|
|
2019
Q1 | $257K | Sell |
3,456
-1
| -0% | -$74 | 0.04% | 181 |
|
|
2018
Q4 | $220K | Buy |
+3,457
| New | +$220K | 0.03% | 208 |
|
|
2017
Q4 | – | Sell |
-3,929
| Closed | -$211K | – | 196 |
|
|
2017
Q3 | $211K | Sell |
3,929
-1,694
| -30% | -$91K | 0.04% | 175 |
|
|
2017
Q2 | $328K | Buy |
5,623
+10
| +0.2% | +$583 | 0.06% | 135 |
|
|
2017
Q1 | $328K | Buy |
5,613
+11
| +0.2% | +$643 | 0.06% | 129 |
|
|
2016
Q4 | $311K | Buy |
5,602
+11
| +0.2% | +$611 | 0.06% | 124 |
|
|
2016
Q3 | $303K | Buy |
5,591
+9
| +0.2% | +$488 | 0.06% | 134 |
|
|
2016
Q2 | $319K | Buy |
5,582
+9
| +0.2% | +$514 | 0.07% | 129 |
|
|
2016
Q1 | $333K | Buy |
5,573
+9
| +0.2% | +$538 | 0.07% | 129 |
|
|
2015
Q4 | $334K | Buy |
5,564
+833
| +18% | +$50K | 0.08% | 116 |
|
|
2015
Q3 | $269K | Sell |
4,731
-321
| -6% | -$18.3K | 0.07% | 121 |
|
|
2015
Q2 | $271K | Buy |
5,052
+210
| +4% | +$11.3K | 0.07% | 133 |
|
|
2015
Q1 | $229K | Buy |
4,842
+60
| +1% | +$2.84K | 0.06% | 149 |
|
|
2014
Q4 | $196K | Buy |
4,782
+72
| +2% | +$2.95K | 0.05% | 148 |
|
|
2014
Q3 | $178K | Buy |
4,710
+6
| +0.1% | +$227 | 0.05% | 135 |
|
|
2014
Q2 | $182K | Hold |
4,704
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $173K | Hold |
4,704
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $184K | Hold |
4,704
| – | – | 0.07% | 122 |
|
|
2013
Q3 | $181K | Buy |
4,704
+2,000
| +74% | +$77K | 0.07% | 113 |
|
|
2013
Q2 | $89K | Buy |
+2,704
| New | +$89K | 0.04% | 157 |
|