KMG Fiduciary Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
9,879
-2,693
| -21% | -$247K | 0.07% | 192 |
|
|
2025
Q1 | $1.23M | Sell |
12,572
-13,130
| -51% | -$1.29M | 0.1% | 168 |
|
|
2024
Q4 | $2.35M | Sell |
25,702
-1,374
| -5% | -$125K | 0.19% | 111 |
|
|
2024
Q3 | $2.64M | Sell |
27,076
-64
| -0.2% | -$6.24K | 0.23% | 103 |
|
|
2024
Q2 | $2.11M | Sell |
27,140
-132
| -0.5% | -$10.3K | 0.21% | 95 |
|
|
2024
Q1 | $2.49M | Buy |
27,272
+1,023
| +4% | +$93.5K | 0.26% | 87 |
|
|
2023
Q4 | $2.52M | Buy |
26,249
+818
| +3% | +$78.5K | 0.29% | 87 |
|
|
2023
Q3 | $2.32M | Buy |
25,431
+631
| +3% | +$57.6K | 0.31% | 82 |
|
|
2023
Q2 | $2.46M | Buy |
24,800
+527
| +2% | +$52.2K | 0.32% | 80 |
|
|
2023
Q1 | $2.53M | Sell |
24,273
-484
| -2% | -$50.4K | 0.36% | 76 |
|
|
2022
Q4 | $2.46M | Sell |
24,757
-1,345
| -5% | -$133K | 0.4% | 73 |
|
|
2022
Q3 | $2.2M | Sell |
26,102
-7,102
| -21% | -$598K | 0.42% | 67 |
|
|
2022
Q2 | $2.54M | Buy |
33,204
+4,087
| +14% | +$312K | 0.47% | 54 |
|
|
2022
Q1 | $2.65M | Sell |
29,117
-4,602
| -14% | -$419K | 0.42% | 58 |
|
|
2021
Q4 | $3.94M | Sell |
33,719
-1,747
| -5% | -$204K | 0.61% | 41 |
|
|
2021
Q3 | $3.91M | Sell |
35,466
-18,678
| -34% | -$2.06M | 0.67% | 41 |
|
|
2021
Q2 | $6.05M | Sell |
54,144
-792
| -1% | -$88.6K | 1.07% | 24 |
|
|
2021
Q1 | $6M | Buy |
54,936
+1,202
| +2% | +$131K | 1.17% | 24 |
|
|
2020
Q4 | $5.56M | Buy |
53,734
+875
| +2% | +$90.5K | 1.17% | 25 |
|
|
2020
Q3 | $4.54M | Buy |
52,859
+3,661
| +7% | +$315K | 1.13% | 26 |
|
|
2020
Q2 | $3.62M | Sell |
49,198
-1,521
| -3% | -$112K | 1.01% | 27 |
|
|
2020
Q1 | $3.33M | Buy |
50,719
+1,822
| +4% | +$120K | 1.08% | 30 |
|
|
2019
Q4 | $4.3M | Buy |
48,897
+4,114
| +9% | +$362K | 1.31% | 27 |
|
|
2019
Q3 | $3.96M | Buy |
44,783
+1,381
| +3% | +$122K | 1.34% | 26 |
|
|
2019
Q2 | $3.64M | Buy |
43,402
+2,637
| +6% | +$221K | 1.32% | 27 |
|
|
2019
Q1 | $3.03M | Buy |
40,765
+6,352
| +18% | +$472K | 1.15% | 29 |
|
|
2018
Q4 | $2.22M | Buy |
+34,413
| New | +$2.22M | 1.01% | 32 |
|