Kestra Private Wealth 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 | $7.57M | Sell |
82,584
-3,970
| -5% | -$364K | 0.11% | 214 |
|
|
2025
Q1 | $8.49M | Buy |
86,554
+965
| +1% | +$94.7K | 0.14% | 170 |
|
|
2024
Q4 | $7.81M | Buy |
85,589
+1,674
| +2% | +$153K | 0.13% | 173 |
|
|
2024
Q3 | $8.18M | Sell |
83,915
-19,390
| -19% | -$1.89M | 0.15% | 151 |
|
|
2024
Q2 | $8.04M | Sell |
103,305
-38,298
| -27% | -$2.98M | 0.16% | 140 |
|
|
2024
Q1 | $12.9M | Buy |
141,603
+52
| +0% | +$4.75K | 0.29% | 79 |
|
|
2023
Q4 | $13.6M | Buy |
141,551
+22,040
| +18% | +$2.12M | 0.35% | 68 |
|
|
2023
Q3 | $10.9M | Buy |
119,511
+17,969
| +18% | +$1.64M | 0.34% | 68 |
|
|
2023
Q2 | $10.1M | Buy |
101,542
+18,137
| +22% | +$1.8M | 0.34% | 68 |
|
|
2023
Q1 | $8.68M | Buy |
83,405
+8,480
| +11% | +$883K | 0.35% | 76 |
|
|
2022
Q4 | $7.43M | Sell |
74,925
-2,141
| -3% | -$212K | 0.38% | 69 |
|
|
2022
Q3 | $6.49M | Buy |
77,066
+9,034
| +13% | +$761K | 0.38% | 62 |
|
|
2022
Q2 | $5.2M | Buy |
68,032
+13,314
| +24% | +$1.02M | 0.3% | 88 |
|
|
2022
Q1 | $4.98M | Sell |
54,718
-5,593
| -9% | -$509K | 0.25% | 96 |
|
|
2021
Q4 | $7.06M | Buy |
60,311
+4,481
| +8% | +$524K | 0.34% | 67 |
|
|
2021
Q3 | $6.16M | Buy |
55,830
+1,360
| +2% | +$150K | 0.34% | 63 |
|
|
2021
Q2 | $6.09M | Buy |
54,470
+2,842
| +6% | +$318K | 0.37% | 57 |
|
|
2021
Q1 | $5.64M | Buy |
51,628
+1,534
| +3% | +$168K | 0.39% | 55 |
|
|
2020
Q4 | $5.31M | Buy |
50,094
+2,889
| +6% | +$306K | 0.39% | 59 |
|
|
2020
Q3 | $4.06M | Buy |
+47,205
| New | +$4.06M | 0.35% | 71 |
|