Marquette Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33K | Sell |
80
-15
| -16% | -$1.38K | ﹤0.01% | 119 |
|
|
2025
Q1 | $9.32K | Buy |
95
+15
| +19% | +$1.47K | ﹤0.01% | 123 |
|
|
2024
Q4 | $7.3K | Hold |
80
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $7.8K | Hold |
80
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $6.23K | Hold |
80
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $7.31K | Hold |
80
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $7.68K | Sell |
80
-1,938
| -96% | -$186K | ﹤0.01% | 175 |
|
|
2023
Q3 | $184K | Hold |
2,018
| – | – | 0.04% | 75 |
|
|
2023
Q2 | $200K | Hold |
2,018
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $210K | Hold |
2,018
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $200K | Hold |
2,018
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $170K | Sell |
2,018
-8
| -0.4% | -$674 | 0.05% | 71 |
|
|
2022
Q2 | $155K | Hold |
2,026
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $184K | Buy |
2,026
+8
| +0.4% | +$727 | 0.04% | 99 |
|
|
2021
Q4 | $236K | Sell |
2,018
-29
| -1% | -$3.39K | 0.05% | 89 |
|
|
2021
Q3 | $226K | Buy |
2,047
+29
| +1% | +$3.2K | 0.05% | 91 |
|
|
2021
Q2 | $226K | Hold |
2,018
| – | – | 0.05% | 85 |
|
|
2021
Q1 | $221K | Hold |
2,018
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $216K | Hold |
2,018
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $173K | Hold |
2,018
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $149K | Hold |
2,018
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $133K | Sell |
2,018
-100
| -5% | -$6.59K | 0.06% | 88 |
|
|
2019
Q4 | $186K | Sell |
2,118
-100
| -5% | -$8.78K | 0.06% | 73 |
|
|
2019
Q3 | $196K | Buy |
2,218
+200
| +10% | +$17.7K | 0.07% | 77 |
|
|
2019
Q2 | $169K | Buy |
2,018
+80
| +4% | +$6.7K | 0.06% | 74 |
|
|
2019
Q1 | $144K | Buy |
+1,938
| New | +$144K | 0.05% | 83 |
|