Kessler Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
4,428
-182
| -4% | -$16.7K | 0.17% | 56 |
|
|
2025
Q1 | $452K | Sell |
4,610
-1,123
| -20% | -$110K | 0.22% | 56 |
|
|
2024
Q4 | $523K | Buy |
5,733
+910
| +19% | +$83K | 0.25% | 52 |
|
|
2024
Q3 | $470K | Buy |
+4,823
| New | +$470K | 0.24% | 55 |
|
|
2021
Q4 | – | Sell |
-3,975
| Closed | -$439K | – | 187 |
|
|
2021
Q3 | $439K | Buy |
+3,975
| New | +$439K | 0.31% | 48 |
|
|
2021
Q1 | – | Sell |
-23,237
| Closed | -$2.49M | – | 125 |
|
|
2020
Q4 | $2.49M | Buy |
23,237
+2,457
| +12% | +$263K | 2.66% | 17 |
|
|
2020
Q3 | $1.79M | Buy |
20,780
+575
| +3% | +$49.4K | 2% | 17 |
|
|
2020
Q2 | $1.49M | Sell |
20,205
-75
| -0.4% | -$5.52K | 1.81% | 22 |
|
|
2020
Q1 | $1.33M | Buy |
+20,280
| New | +$1.33M | 1.75% | 20 |
|
|
2018
Q3 | – | Sell |
-1,033
| Closed | -$50K | – | 178 |
|
|
2018
Q2 | $50K | Buy |
+1,033
| New | +$50K | 0.06% | 99 |
|
|
2016
Q1 | – | Sell |
-34,402
| Closed | -$2.07M | – | 107 |
|
|
2015
Q4 | $2.07M | Buy |
34,402
+88
| +0.3% | +$5.28K | 3.27% | 9 |
|
|
2015
Q3 | $1.95M | Sell |
34,314
-1,799
| -5% | -$102K | 3.21% | 5 |
|
|
2015
Q2 | $1.94M | Sell |
36,113
-543
| -1% | -$29.1K | 3.09% | 7 |
|
|
2015
Q1 | $1.74M | Buy |
36,656
+942
| +3% | +$44.6K | 2.94% | 8 |
|
|
2014
Q4 | $1.47M | Buy |
35,714
+2,562
| +8% | +$105K | 2.4% | 15 |
|
|
2014
Q3 | $1.25M | Sell |
33,152
-190
| -0.6% | -$7.17K | 2.2% | 19 |
|
|
2014
Q2 | $1.29M | Buy |
33,342
+840
| +3% | +$32.5K | 2.27% | 16 |
|
|
2014
Q1 | $1.19M | Buy |
32,502
+1,990
| +7% | +$73K | 2.52% | 18 |
|
|
2013
Q4 | $1.2M | Buy |
+30,512
| New | +$1.2M | 2.22% | 16 |
|