Klingman & Associates’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 |
4,430
-81
| -2% | -$7.42K | 0.02% | 199 |
|
|
2025
Q1 | $442K | Buy |
4,511
+1,070
| +31% | +$105K | 0.03% | 173 |
|
|
2024
Q4 | $314K | Buy |
3,441
+172
| +5% | +$15.7K | 0.02% | 200 |
|
|
2024
Q3 | $319K | Buy |
3,269
+635
| +24% | +$61.9K | 0.02% | 207 |
|
|
2024
Q2 | $205K | Sell |
2,634
-120
| -4% | -$9.34K | 0.01% | 238 |
|
|
2024
Q1 | $252K | Buy |
2,754
+35
| +1% | +$3.2K | 0.02% | 208 |
|
|
2023
Q4 | $261K | Buy |
2,719
+36
| +1% | +$3.46K | 0.02% | 201 |
|
|
2023
Q3 | $245K | Sell |
2,683
-1,699
| -39% | -$155K | 0.02% | 199 |
|
|
2023
Q2 | $434K | Buy |
4,382
+1,786
| +69% | +$177K | 0.04% | 141 |
|
|
2023
Q1 | $270K | Sell |
2,596
-77
| -3% | -$8.02K | 0.02% | 162 |
|
|
2022
Q4 | $265K | Buy |
+2,673
| New | +$265K | 0.02% | 171 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$270K | – | 212 |
|
|
2021
Q4 | $270K | Buy |
2,305
+34
| +1% | +$3.98K | 0.02% | 152 |
|
|
2021
Q3 | $251K | Buy |
+2,271
| New | +$251K | 0.02% | 147 |
|
|
2016
Q4 | – | Sell |
-599
| Closed | -$32K | – | 277 |
|
|
2016
Q3 | $32K | Buy |
599
+525
| +709% | +$28K | 0.01% | 219 |
|
|
2016
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $4K | Sell |
74
-596
| -89% | -$32.2K | ﹤0.01% | 369 |
|
|
2015
Q2 | $36K | Buy |
670
+596
| +805% | +$32K | 0.01% | 205 |
|
|
2015
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 346 |
|