Merit Financial 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 | $7.53M | Buy |
82,215
+8,857
| +12% | +$812K | 0.08% | 187 |
|
|
2025
Q1 | $7.2M | Buy |
73,358
+4,177
| +6% | +$410K | 0.11% | 153 |
|
|
2024
Q4 | $6.31M | Buy |
69,181
+2,918
| +4% | +$266K | 0.11% | 156 |
|
|
2024
Q3 | $6.46M | Sell |
66,263
-883
| -1% | -$86.1K | 0.14% | 125 |
|
|
2024
Q2 | $5.23M | Buy |
67,146
+9,132
| +16% | +$711K | 0.12% | 139 |
|
|
2024
Q1 | $4.24M | Buy |
58,014
+28,377
| +96% | +$2.07M | 0.1% | 160 |
|
|
2023
Q4 | $2.85M | Sell |
29,637
-5,813
| -16% | -$558K | 0.09% | 157 |
|
|
2023
Q3 | $3.24M | Sell |
35,450
-3,373
| -9% | -$308K | 0.11% | 147 |
|
|
2023
Q2 | $3.85M | Buy |
38,823
+7,866
| +25% | +$779K | 0.12% | 123 |
|
|
2023
Q1 | $3.22M | Sell |
30,957
-12,095
| -28% | -$1.26M | 0.12% | 131 |
|
|
2022
Q4 | $4.27M | Buy |
43,052
+12,768
| +42% | +$1.27M | 0.15% | 98 |
|
|
2022
Q3 | $2.55M | Sell |
30,284
-5,860
| -16% | -$494K | 0.11% | 128 |
|
|
2022
Q2 | $2.76M | Buy |
36,144
+29,583
| +451% | +$2.26M | 0.09% | 146 |
|
|
2022
Q1 | $597K | Buy |
6,561
+1,652
| +34% | +$150K | 0.04% | 215 |
|
|
2021
Q4 | $574K | Buy |
4,909
+137
| +3% | +$16K | 0.06% | 155 |
|
|
2021
Q3 | $526K | Buy |
4,772
+26
| +0.5% | +$2.87K | 0.06% | 152 |
|
|
2021
Q2 | $531K | Buy |
4,746
+374
| +9% | +$41.8K | 0.05% | 152 |
|
|
2021
Q1 | $478K | Buy |
4,372
+2,064
| +89% | +$226K | 0.05% | 156 |
|
|
2020
Q4 | $247K | Sell |
2,308
-1,028
| -31% | -$110K | 0.02% | 184 |
|
|
2020
Q3 | $287K | Buy |
3,336
+17
| +0.5% | +$1.46K | 0.03% | 180 |
|
|
2020
Q2 | $244K | Buy |
+3,319
| New | +$244K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-2,789
| Closed | -$245K | – | 239 |
|
|
2019
Q4 | $245K | Buy |
+2,789
| New | +$245K | 0.02% | 206 |
|