McAdam LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
6,285
+274
| +5% | +$25.1K | 0.03% | 195 |
|
|
2025
Q1 | $590K | Sell |
6,011
-174
| -3% | -$17.1K | 0.04% | 170 |
|
|
2024
Q4 | $564K | Buy |
6,185
+100
| +2% | +$9.13K | 0.03% | 183 |
|
|
2024
Q3 | $593K | Buy |
6,085
+255
| +4% | +$24.9K | 0.03% | 177 |
|
|
2024
Q2 | $454K | Buy |
5,830
+2,090
| +56% | +$163K | 0.03% | 188 |
|
|
2024
Q1 | $342K | Sell |
3,740
-86
| -2% | -$7.86K | 0.02% | 209 |
|
|
2023
Q4 | $367K | Buy |
3,826
+124
| +3% | +$11.9K | 0.03% | 189 |
|
|
2023
Q3 | $338K | Buy |
3,702
+67
| +2% | +$6.12K | 0.03% | 185 |
|
|
2023
Q2 | $360K | Buy |
3,635
+403
| +12% | +$39.9K | 0.03% | 182 |
|
|
2023
Q1 | $337K | Buy |
3,232
+516
| +19% | +$53.7K | 0.03% | 187 |
|
|
2022
Q4 | $318K | Sell |
2,716
-415
| -13% | -$48.6K | 0.03% | 139 |
|
|
2022
Q3 | $264K | Buy |
3,131
+197
| +7% | +$16.6K | 0.03% | 184 |
|
|
2022
Q2 | $224K | Buy |
2,934
+92
| +3% | +$7.02K | 0.02% | 203 |
|
|
2022
Q1 | $259K | Buy |
2,842
+126
| +5% | +$11.5K | 0.02% | 175 |
|
|
2021
Q4 | $318K | Sell |
2,716
-134
| -5% | -$15.7K | 0.03% | 139 |
|
|
2021
Q3 | $314K | Sell |
2,850
-183
| -6% | -$20.2K | 0.03% | 129 |
|
|
2021
Q2 | $371K | Sell |
3,033
-243
| -7% | -$29.7K | 0.04% | 119 |
|
|
2021
Q1 | $358K | Buy |
3,276
+70
| +2% | +$7.65K | 0.05% | 109 |
|
|
2020
Q4 | $335K | Buy |
3,206
+54
| +2% | +$5.64K | 0.05% | 112 |
|
|
2020
Q3 | $271K | Buy |
+3,152
| New | +$271K | 0.05% | 111 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$24K | – | 500 |
|
|
2018
Q3 | $24K | Hold |
430
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $21K | Hold |
430
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $25K | Buy |
+430
| New | +$25K | 0.01% | 214 |
|