Level Four 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 | $6.24M | Sell |
68,051
-1,077
| -2% | -$98.7K | 0.23% | 121 |
|
|
2025
Q1 | $6.78M | Buy |
69,128
+3,199
| +5% | +$314K | 0.28% | 97 |
|
|
2024
Q4 | $6.02M | Buy |
65,929
+1,178
| +2% | +$107K | 0.25% | 109 |
|
|
2024
Q3 | $6.33M | Buy |
64,751
+7,479
| +13% | +$731K | 0.27% | 104 |
|
|
2024
Q2 | $4.46M | Buy |
57,272
+47,192
| +468% | +$3.67M | 0.2% | 143 |
|
|
2024
Q1 | $968K | Hold |
10,080
| – | – | 0.05% | 306 |
|
|
2023
Q4 | $968K | Buy |
10,080
+1,299
| +15% | +$125K | 0.05% | 303 |
|
|
2023
Q3 | $801K | Sell |
8,781
-1,164
| -12% | -$106K | 0.05% | 329 |
|
|
2023
Q2 | $985K | Buy |
9,945
+279
| +3% | +$27.6K | 0.06% | 295 |
|
|
2023
Q1 | $1.01M | Sell |
9,666
-2,962
| -23% | -$308K | 0.07% | 279 |
|
|
2022
Q4 | $1.25M | Buy |
12,628
+7,464
| +145% | +$740K | 0.09% | 213 |
|
|
2022
Q3 | $435K | Sell |
5,164
-107
| -2% | -$9.01K | 0.04% | 338 |
|
|
2022
Q2 | $403K | Sell |
5,271
-1,772
| -25% | -$135K | 0.04% | 377 |
|
|
2022
Q1 | $641K | Buy |
7,043
+1,000
| +17% | +$91K | 0.05% | 334 |
|
|
2021
Q4 | $707K | Buy |
6,043
+1,109
| +22% | +$130K | 0.05% | 316 |
|
|
2021
Q3 | $544K | Sell |
4,934
-10,419
| -68% | -$1.15M | 0.06% | 276 |
|
|
2021
Q2 | $1.72M | Sell |
15,353
-653
| -4% | -$73K | 0.12% | 191 |
|
|
2021
Q1 | $1.75M | Sell |
16,006
-1,068
| -6% | -$117K | 0.14% | 167 |
|
|
2020
Q4 | $1.83M | Buy |
17,074
+1,123
| +7% | +$120K | 0.15% | 158 |
|
|
2020
Q3 | $1.37M | Sell |
15,951
-1,418
| -8% | -$122K | 0.11% | 195 |
|
|
2020
Q2 | $1.28M | Sell |
17,369
-132
| -0.8% | -$9.71K | 0.1% | 215 |
|
|
2020
Q1 | $1.16M | Buy |
17,501
+5,140
| +42% | +$340K | 0.14% | 181 |
|
|
2019
Q4 | $1.09M | Sell |
12,361
-2,995
| -20% | -$264K | 0.04% | 267 |
|
|
2019
Q3 | $1.36M | Buy |
15,356
+3
| +0% | +$265 | 0.14% | 159 |
|
|
2019
Q2 | $1.29M | Buy |
15,353
+102
| +0.7% | +$8.58K | 0.13% | 162 |
|
|
2019
Q1 | $1.13M | Sell |
15,251
-5,147
| -25% | -$383K | 0.12% | 172 |
|
|
2018
Q4 | $1.31M | Sell |
20,398
-2,505
| -11% | -$161K | 0.16% | 140 |
|
|
2018
Q3 | $1.3M | Buy |
22,903
+1,752
| +8% | +$99.6K | 0.14% | 165 |
|
|
2018
Q2 | $1.03M | Sell |
21,151
-18,923
| -47% | -$925K | 0.08% | 232 |
|
|
2018
Q1 | $2.32M | Sell |
40,074
-1,706
| -4% | -$98.8K | 0.18% | 109 |
|
|
2017
Q4 | $2.4M | Buy |
41,780
+285
| +0.7% | +$16.4K | 0.19% | 107 |
|
|
2017
Q3 | $2.23M | Buy |
41,495
+3,288
| +9% | +$177K | 0.2% | 99 |
|
|
2017
Q2 | $2.22M | Sell |
38,207
-11,550
| -23% | -$672K | 0.34% | 75 |
|
|
2017
Q1 | $2.9M | Buy |
49,757
+8,237
| +20% | +$480K | 0.3% | 78 |
|
|
2016
Q4 | $2.31M | Buy |
+41,520
| New | +$2.31M | 0.29% | 67 |
|