Keel Point’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
18,293
+496
| +3% | +$45.4K | 0.11% | 133 |
|
|
2025
Q1 | $1.75M | Buy |
17,797
+558
| +3% | +$54.7K | 0.14% | 104 |
|
|
2024
Q4 | $1.57M | Sell |
17,239
-1,241
| -7% | -$113K | 0.13% | 111 |
|
|
2024
Q3 | $1.8M | Sell |
18,480
-24
| -0.1% | -$2.34K | 0.15% | 104 |
|
|
2024
Q2 | $1.77M | Buy |
18,504
+10,322
| +126% | +$990K | 0.16% | 100 |
|
|
2024
Q1 | $748K | Buy |
8,182
+2,947
| +56% | +$269K | 0.08% | 154 |
|
|
2023
Q4 | $503K | Buy |
5,235
+415
| +9% | +$39.8K | 0.06% | 177 |
|
|
2023
Q3 | $440K | Sell |
4,820
-18
| -0.4% | -$1.64K | 0.06% | 176 |
|
|
2023
Q2 | $479K | Buy |
4,838
+152
| +3% | +$15.1K | 0.06% | 168 |
|
|
2023
Q1 | $488K | Buy |
4,686
+62
| +1% | +$6.46K | 0.07% | 165 |
|
|
2022
Q4 | $459K | Sell |
4,624
-100
| -2% | -$9.92K | 0.07% | 173 |
|
|
2022
Q3 | $398K | Sell |
4,724
-14
| -0.3% | -$1.18K | 0.07% | 160 |
|
|
2022
Q2 | $410K | Buy |
4,738
+25
| +0.5% | +$2.16K | 0.06% | 164 |
|
|
2022
Q1 | $429K | Sell |
4,713
-1,609
| -25% | -$146K | 0.06% | 163 |
|
|
2021
Q4 | $740K | Buy |
6,322
+499
| +9% | +$58.4K | 0.08% | 115 |
|
|
2021
Q3 | $642K | Buy |
5,823
+274
| +5% | +$30.2K | 0.08% | 128 |
|
|
2021
Q2 | $620K | Buy |
5,549
+185
| +3% | +$20.7K | 0.07% | 137 |
|
|
2021
Q1 | $586K | Buy |
5,364
+354
| +7% | +$38.7K | 0.06% | 141 |
|
|
2020
Q4 | $536K | Sell |
5,010
-16
| -0.3% | -$1.71K | 0.05% | 145 |
|
|
2020
Q3 | $432K | Buy |
5,026
+1,721
| +52% | +$148K | 0.04% | 144 |
|
|
2020
Q2 | $243K | Buy |
3,305
+19
| +0.6% | +$1.4K | 0.03% | 169 |
|
|
2020
Q1 | $216K | Buy |
3,286
+209
| +7% | +$13.7K | 0.03% | 168 |
|
|
2019
Q4 | $270K | Buy |
3,077
+675
| +28% | +$59.2K | 0.03% | 166 |
|
|
2019
Q3 | $212K | Sell |
2,402
-3
| -0.1% | -$265 | 0.03% | 171 |
|
|
2019
Q2 | $202K | Buy |
+2,405
| New | +$202K | 0.02% | 183 |
|
|
2017
Q4 | – | Sell |
-3,851
| Closed | -$207K | – | 172 |
|
|
2017
Q3 | $207K | Sell |
3,851
-981
| -20% | -$52.7K | 0.03% | 151 |
|
|
2017
Q2 | $282K | Sell |
4,832
-49
| -1% | -$2.86K | 0.06% | 130 |
|
|
2017
Q1 | $285K | Buy |
4,881
+68
| +1% | +$3.97K | 0.06% | 130 |
|
|
2016
Q4 | $267K | Buy |
+4,813
| New | +$267K | 0.06% | 129 |
|