Mather Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
10,712
-1,472
| -12% | -$135K | 0.01% | 266 |
|
|
2025
Q1 | $1.2M | Sell |
12,184
-1,053
| -8% | -$103K | 0.01% | 236 |
|
|
2024
Q4 | $1.21M | Buy |
13,237
+359
| +3% | +$32.8K | 0.02% | 221 |
|
|
2024
Q3 | $1.26M | Sell |
12,878
-8,336
| -39% | -$813K | 0.02% | 215 |
|
|
2024
Q2 | $1.94M | Buy |
21,214
+2,575
| +14% | +$235K | 0.02% | 185 |
|
|
2024
Q1 | $1.79M | Buy |
18,639
+226
| +1% | +$21.7K | 0.03% | 164 |
|
|
2023
Q4 | $1.77M | Buy |
18,413
+1,669
| +10% | +$160K | 0.03% | 165 |
|
|
2023
Q3 | $1.53M | Buy |
16,744
+2,803
| +20% | +$256K | 0.03% | 165 |
|
|
2023
Q2 | $1.38M | Buy |
13,941
+515
| +4% | +$51K | 0.02% | 184 |
|
|
2023
Q1 | $1.4M | Buy |
13,426
+3,934
| +41% | +$410K | 0.02% | 174 |
|
|
2022
Q4 | $942K | Sell |
9,492
-438
| -4% | -$43.4K | 0.02% | 216 |
|
|
2022
Q3 | $836K | Buy |
9,930
+3,141
| +46% | +$264K | 0.02% | 220 |
|
|
2022
Q2 | $519K | Sell |
6,789
-123
| -2% | -$9.4K | 0.01% | 245 |
|
|
2022
Q1 | $629K | Buy |
6,912
+3,017
| +77% | +$275K | 0.01% | 230 |
|
|
2021
Q4 | $456K | Buy |
3,895
+114
| +3% | +$13.3K | 0.01% | 238 |
|
|
2021
Q3 | $417K | Sell |
3,781
-2
| -0.1% | -$221 | 0.01% | 188 |
|
|
2021
Q2 | $423K | Sell |
3,783
-395
| -9% | -$44.2K | 0.01% | 177 |
|
|
2021
Q1 | $457K | Buy |
4,178
+654
| +19% | +$71.5K | 0.01% | 160 |
|
|
2020
Q4 | $377K | Buy |
3,524
+143
| +4% | +$15.3K | 0.01% | 159 |
|
|
2020
Q3 | $290K | Buy |
3,381
+11
| +0.3% | +$944 | 0.01% | 181 |
|
|
2020
Q2 | $248K | Buy |
+3,370
| New | +$248K | 0.01% | 182 |
|