Kestra Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
176,764
+5,559
| +3% | +$509K | 0.08% | 243 |
|
|
2025
Q1 | $16.8M | Sell |
171,205
-958
| -0.6% | -$94K | 0.08% | 222 |
|
|
2024
Q4 | $15.7M | Sell |
172,163
-29,466
| -15% | -$2.69M | 0.09% | 243 |
|
|
2024
Q3 | $19.7M | Sell |
201,629
-2,447
| -1% | -$239K | 0.11% | 198 |
|
|
2024
Q2 | $15.2M | Buy |
204,076
+56,381
| +38% | +$4.19M | 0.08% | 254 |
|
|
2024
Q1 | $13.5M | Buy |
147,695
+23,326
| +19% | +$2.13M | 0.09% | 238 |
|
|
2023
Q4 | $11.9M | Buy |
124,369
+4,119
| +3% | +$395K | 0.1% | 232 |
|
|
2023
Q3 | $11M | Buy |
120,250
+3,845
| +3% | +$351K | 0.11% | 217 |
|
|
2023
Q2 | $11.5M | Buy |
116,405
+1,527
| +1% | +$151K | 0.12% | 202 |
|
|
2023
Q1 | $12M | Sell |
114,878
-49,249
| -30% | -$5.13M | 0.13% | 178 |
|
|
2022
Q4 | $16.3M | Sell |
164,127
-47
| -0% | -$4.66K | 0.14% | 165 |
|
|
2022
Q3 | $13.8M | Buy |
164,174
+23,510
| +17% | +$1.98M | 0.15% | 157 |
|
|
2022
Q2 | $10.7M | Sell |
140,664
-17,636
| -11% | -$1.35M | 0.11% | 204 |
|
|
2022
Q1 | $14.4M | Sell |
158,300
-47,199
| -23% | -$4.29M | 0.15% | 149 |
|
|
2021
Q4 | $24M | Sell |
205,499
-51,669
| -20% | -$6.04M | 0.24% | 84 |
|
|
2021
Q3 | $28.4M | Buy |
257,168
+64,008
| +33% | +$7.06M | 0.28% | 76 |
|
|
2021
Q2 | $21.6M | Buy |
193,160
+3,420
| +2% | +$382K | 0.25% | 87 |
|
|
2021
Q1 | $20.7M | Sell |
189,740
-28,047
| -13% | -$3.06M | 0.26% | 80 |
|
|
2020
Q4 | $23.1M | Buy |
217,787
+81,352
| +60% | +$8.62M | 0.27% | 76 |
|
|
2020
Q3 | $11.8M | Buy |
+136,435
| New | +$11.8M | 0.22% | 117 |
|