Kesler Norman & Wride’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
8,952
-208
| -2% | -$19.1K | 0.15% | 152 |
|
|
2025
Q1 | $899K | Sell |
9,160
-973
| -10% | -$95.4K | 0.17% | 120 |
|
|
2024
Q4 | $925K | Buy |
10,133
+724
| +8% | +$66.1K | 0.2% | 105 |
|
|
2024
Q3 | $917K | Sell |
9,409
-6,389
| -40% | -$623K | 0.18% | 111 |
|
|
2024
Q2 | $1.23M | Sell |
15,798
-4,123
| -21% | -$321K | 0.26% | 92 |
|
|
2024
Q1 | $1.82M | Sell |
19,921
-1,429
| -7% | -$131K | 0.39% | 82 |
|
|
2023
Q4 | $2.05M | Buy |
21,350
+3,560
| +20% | +$342K | 0.47% | 66 |
|
|
2023
Q3 | $1.62M | Sell |
17,790
-470
| -3% | -$42.9K | 0.41% | 73 |
|
|
2023
Q2 | $1.81M | Buy |
18,260
+25
| +0.1% | +$2.48K | 0.44% | 74 |
|
|
2023
Q1 | $1.9M | Buy |
18,235
+592
| +3% | +$61.6K | 0.48% | 66 |
|
|
2022
Q4 | $1.75M | Buy |
17,643
+7,199
| +69% | +$714K | 0.45% | 67 |
|
|
2022
Q3 | $880K | Buy |
10,444
+115
| +1% | +$9.69K | 0.25% | 101 |
|
|
2022
Q2 | $789K | Buy |
10,329
+506
| +5% | +$38.7K | 0.22% | 110 |
|
|
2022
Q1 | $894K | Buy |
9,823
+43
| +0.4% | +$3.91K | 0.2% | 107 |
|
|
2021
Q4 | $1.14M | Buy |
9,780
+47
| +0.5% | +$5.5K | 0.24% | 93 |
|
|
2021
Q3 | $1.07M | Sell |
9,733
-77
| -0.8% | -$8.5K | 0.25% | 96 |
|
|
2021
Q2 | $1.19M | Sell |
9,810
-105
| -1% | -$12.7K | 0.27% | 91 |
|
|
2021
Q1 | $1.08M | Sell |
9,915
-81
| -0.8% | -$8.85K | 0.27% | 90 |
|
|
2020
Q4 | $1.07M | Buy |
+9,996
| New | +$1.07M | 0.3% | 87 |
|