MCF Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,793
-10
| -0.6% | -$916 | 0.01% | 259 |
|
|
2025
Q1 | $177K | Sell |
1,803
-36
| -2% | -$3.53K | 0.01% | 238 |
|
|
2024
Q4 | $168K | Buy |
1,839
+307
| +20% | +$28K | 0.01% | 250 |
|
|
2024
Q3 | $149K | Buy |
1,532
+3
| +0.2% | +$292 | 0.01% | 266 |
|
|
2024
Q2 | $119K | Sell |
1,529
-879
| -37% | -$68.4K | 0.01% | 283 |
|
|
2024
Q1 | $220K | Sell |
2,408
-27
| -1% | -$2.47K | 0.02% | 218 |
|
|
2023
Q4 | $234K | Sell |
2,435
-136
| -5% | -$13.1K | 0.02% | 209 |
|
|
2023
Q3 | $235K | Sell |
2,571
-182
| -7% | -$16.6K | 0.02% | 195 |
|
|
2023
Q2 | $273K | Buy |
2,753
+1,145
| +71% | +$113K | 0.02% | 185 |
|
|
2023
Q1 | $167K | Hold |
1,608
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $160K | Sell |
1,608
-25
| -2% | -$2.48K | 0.02% | 231 |
|
|
2022
Q3 | $138K | Sell |
1,633
-8
| -0.5% | -$676 | 0.02% | 230 |
|
|
2022
Q2 | $125K | Buy |
1,641
+834
| +103% | +$63.5K | 0.01% | 233 |
|
|
2022
Q1 | $73K | Buy |
+807
| New | +$73K | 0.01% | 289 |
|
|
2021
Q4 | – | Sell |
-316
| Closed | -$35K | – | 553 |
|
|
2021
Q3 | $35K | Buy |
316
+44
| +16% | +$4.87K | ﹤0.01% | 345 |
|
|
2021
Q2 | $30K | Hold |
272
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $30K | Hold |
272
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $29K | Hold |
272
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $23K | Sell |
272
-11
| -4% | -$930 | ﹤0.01% | 314 |
|
|
2020
Q2 | $21K | Buy |
283
+11
| +4% | +$816 | ﹤0.01% | 303 |
|
|
2020
Q1 | $18K | Hold |
272
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $24K | Hold |
272
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $24K | Hold |
272
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $23K | Hold |
272
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $20K | Hold |
272
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $18K | Hold |
272
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $13K | Hold |
272
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $16K | Buy |
272
+122
| +81% | +$7.18K | ﹤0.01% | 305 |
|
|
2017
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$20K | – | 520 |
|
|
2017
Q1 | $20K | Buy |
350
+100
| +40% | +$5.71K | ﹤0.01% | 309 |
|
|
2016
Q4 | $14K | Sell |
250
-69
| -22% | -$3.86K | ﹤0.01% | 293 |
|
|
2016
Q3 | $17K | Sell |
319
-468
| -59% | -$24.9K | ﹤0.01% | 287 |
|
|
2016
Q2 | $45K | Buy |
787
+537
| +215% | +$30.7K | 0.01% | 233 |
|
|
2016
Q1 | $15K | Sell |
250
-203
| -45% | -$12.2K | ﹤0.01% | 283 |
|
|
2015
Q4 | $27K | Buy |
453
+203
| +81% | +$12.1K | 0.01% | 240 |
|
|
2015
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$15K | – | 463 |
|
|
2014
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 270 |
|