Meeder 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 | $47.6K | Buy |
519
+89
| +21% | +$8.16K | ﹤0.01% | 379 |
|
|
2025
Q1 | $42.2K | Sell |
430
-184
| -30% | -$18K | ﹤0.01% | 417 |
|
|
2024
Q4 | $56K | Sell |
614
-35
| -5% | -$3.19K | ﹤0.01% | 348 |
|
|
2024
Q3 | $63.3K | Sell |
649
-280
| -30% | -$27.3K | ﹤0.01% | 331 |
|
|
2024
Q2 | $72.3K | Sell |
929
-2,171
| -70% | -$169K | 0.01% | 300 |
|
|
2024
Q1 | $283K | Buy |
3,100
+658
| +27% | +$60.1K | 0.02% | 268 |
|
|
2023
Q4 | $234K | Buy |
+2,442
| New | +$234K | 0.02% | 278 |
|
|
2023
Q3 | – | Sell |
-2,136
| Closed | -$212K | – | 576 |
|
|
2023
Q2 | $212K | Sell |
2,136
-382
| -15% | -$37.8K | 0.02% | 294 |
|
|
2023
Q1 | $262K | Sell |
2,518
-25,881
| -91% | -$2.69M | 0.02% | 256 |
|
|
2022
Q4 | $2.82M | Sell |
28,399
-73,628
| -72% | -$7.3M | 0.25% | 100 |
|
|
2022
Q3 | $8.6M | Buy |
102,027
+78,726
| +338% | +$6.63M | 0.5% | 42 |
|
|
2022
Q2 | $1.78M | Buy |
23,301
+5,667
| +32% | +$433K | 0.1% | 166 |
|
|
2022
Q1 | $1.6M | Buy |
+17,634
| New | +$1.6M | 0.08% | 189 |
|
|
2021
Q4 | – | Sell |
-84,323
| Closed | -$9.3M | – | 2125 |
|
|
2021
Q3 | $9.3M | Buy |
84,323
+68,907
| +447% | +$7.6M | 0.49% | 48 |
|
|
2021
Q2 | $1.72M | Sell |
15,416
-43,679
| -74% | -$4.88M | 0.08% | 190 |
|
|
2021
Q1 | $6.46M | Buy |
59,095
+49,114
| +492% | +$5.37M | 0.33% | 68 |
|
|
2020
Q4 | $1.07M | Sell |
9,981
-3,667
| -27% | -$392K | 0.24% | 78 |
|
|
2020
Q3 | $1.17M | Buy |
13,648
+2,635
| +24% | +$226K | 0.08% | 211 |
|
|
2020
Q2 | $810K | Sell |
11,013
-448
| -4% | -$33K | 0.05% | 279 |
|
|
2020
Q1 | $754K | Sell |
11,461
-95,675
| -89% | -$6.29M | 0.06% | 257 |
|
|
2019
Q4 | $9.42M | Sell |
107,136
-19,470
| -15% | -$1.71M | 0.58% | 49 |
|
|
2019
Q3 | $11.2M | Sell |
126,606
-842
| -0.7% | -$74.4K | 0.74% | 26 |
|
|
2019
Q2 | $10.7M | Buy |
127,448
+1,064
| +0.8% | +$89.2K | 0.75% | 27 |
|
|
2019
Q1 | $9.4M | Buy |
126,384
+59,191
| +88% | +$4.4M | 0.74% | 29 |
|
|
2018
Q4 | $4.33M | Buy |
+67,193
| New | +$4.33M | 0.39% | 69 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$29K | – | 1740 |
|
|
2017
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $27K | Sell |
500
-36,486
| -99% | -$1.97M | ﹤0.01% | 676 |
|
|
2016
Q2 | $2.11M | Sell |
36,986
-7,649
| -17% | -$437K | 0.2% | 110 |
|
|
2016
Q1 | $2.67M | Buy |
44,635
+28,594
| +178% | +$1.71M | 0.25% | 88 |
|
|
2015
Q4 | $964K | Buy |
16,041
+4,146
| +35% | +$249K | 0.09% | 193 |
|
|
2015
Q3 | $676K | Buy |
+11,895
| New | +$676K | 0.07% | 277 |
|