Lederer & Associates Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+13,008
| New | +$1.19M | 0.79% | 41 |
|
|
2024
Q3 | – | Sell |
-16,623
| Closed | -$1.29M | – | 88 |
|
|
2024
Q2 | $1.29M | Sell |
16,623
-744
| -4% | -$57.9K | 0.94% | 37 |
|
|
2024
Q1 | $1.59M | Buy |
17,367
+2,008
| +13% | +$183K | 1.1% | 31 |
|
|
2023
Q4 | $1.48M | Buy |
15,359
+133
| +0.9% | +$12.8K | 1.09% | 30 |
|
|
2023
Q3 | $1.39M | Buy |
15,226
+256
| +2% | +$23.4K | 1.1% | 33 |
|
|
2023
Q2 | $1.48M | Buy |
14,970
+2,189
| +17% | +$217K | 1.12% | 36 |
|
|
2023
Q1 | $1.33M | Sell |
12,781
-979
| -7% | -$102K | 1.03% | 38 |
|
|
2022
Q4 | $1.37M | Sell |
13,760
-315
| -2% | -$31.2K | 1.12% | 32 |
|
|
2022
Q3 | $1.19M | Sell |
14,075
-194
| -1% | -$16.3K | 1% | 36 |
|
|
2022
Q2 | $1.09M | Sell |
14,269
-2,128
| -13% | -$163K | 0.84% | 48 |
|
|
2022
Q1 | $1.49M | Sell |
16,397
-535
| -3% | -$48.7K | 0.91% | 37 |
|
|
2021
Q4 | $1.98M | Sell |
16,932
-17
| -0.1% | -$1.99K | 1.15% | 34 |
|
|
2021
Q3 | $1.87M | Sell |
16,949
-2,847
| -14% | -$314K | 1.21% | 33 |
|
|
2021
Q2 | $2.21M | Sell |
19,796
-300
| -1% | -$33.5K | 1.47% | 25 |
|
|
2021
Q1 | $2.2M | Buy |
20,096
+725
| +4% | +$79.2K | 1.55% | 24 |
|
|
2020
Q4 | $2.07M | Sell |
19,371
-1,001
| -5% | -$107K | 1.59% | 24 |
|
|
2020
Q3 | $1.75M | Buy |
20,372
+115
| +0.6% | +$9.88K | 1.46% | 27 |
|
|
2020
Q2 | $1.49M | Buy |
20,257
+7,135
| +54% | +$525K | 1.39% | 33 |
|
|
2020
Q1 | $863K | Buy |
+13,122
| New | +$863K | 0.98% | 45 |
|
|
2017
Q3 | – | Sell |
-35,120
| Closed | -$2.05M | – | 87 |
|
|
2017
Q2 | $2.05M | Sell |
35,120
-600
| -2% | -$35K | 1.97% | 16 |
|
|
2017
Q1 | $2.09M | Sell |
35,720
-545
| -2% | -$31.8K | 1.96% | 13 |
|
|
2016
Q4 | $2.01M | Buy |
+36,265
| New | +$2.01M | 2% | 16 |
|
|
2015
Q3 | $2.17M | Sell |
38,140
-155
| -0.4% | -$8.81K | 2.41% | 8 |
|
|
2015
Q2 | $2.05M | Sell |
38,295
-14,165
| -27% | -$759K | 2.11% | 15 |
|
|
2015
Q1 | $2.48M | Sell |
52,460
-750
| -1% | -$35.5K | 2.42% | 5 |
|
|
2014
Q4 | $2.18M | Buy |
+53,210
| New | +$2.18M | 2.16% | 10 |
|