Modera Wealth 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 | $13.7M | Sell |
149,304
-782
| -0.5% | -$71.7K | 0.17% | 105 |
|
|
2025
Q1 | $14.7M | Buy |
150,086
+1,408
| +0.9% | +$138K | 0.2% | 96 |
|
|
2024
Q4 | $13.6M | Buy |
148,678
+1,610
| +1% | +$147K | 0.16% | 99 |
|
|
2024
Q3 | $14.3M | Sell |
147,068
-695
| -0.5% | -$67.8K | 0.18% | 95 |
|
|
2024
Q2 | $11.5M | Buy |
147,763
+6,837
| +5% | +$532K | 0.17% | 102 |
|
|
2024
Q1 | $12.9M | Buy |
140,926
+3,808
| +3% | +$348K | 0.2% | 91 |
|
|
2023
Q4 | $13.2M | Sell |
137,118
-1,159
| -0.8% | -$111K | 0.22% | 86 |
|
|
2023
Q3 | $12.6M | Sell |
138,277
-5,806
| -4% | -$530K | 0.24% | 82 |
|
|
2023
Q2 | $14.3M | Buy |
144,083
+137,666
| +2,145% | +$13.6M | 0.26% | 82 |
|
|
2023
Q1 | $668K | Buy |
6,417
+1,152
| +22% | +$120K | 0.03% | 186 |
|
|
2022
Q4 | $522K | Sell |
5,265
-1
| -0% | -$99 | 0.02% | 207 |
|
|
2022
Q3 | $444K | Sell |
5,266
-887
| -14% | -$74.8K | 0.02% | 199 |
|
|
2022
Q2 | $470K | Sell |
6,153
-163
| -3% | -$12.5K | 0.02% | 197 |
|
|
2022
Q1 | $575K | Sell |
6,316
-2,270
| -26% | -$207K | 0.03% | 192 |
|
|
2021
Q4 | $1.01M | Buy |
8,586
+4,884
| +132% | +$572K | 0.04% | 173 |
|
|
2021
Q3 | $408K | Buy |
3,702
+1,654
| +81% | +$182K | 0.02% | 169 |
|
|
2021
Q2 | $229K | Buy |
2,048
+14
| +0.7% | +$1.57K | 0.01% | 218 |
|
|
2021
Q1 | $222K | Sell |
2,034
-1,288
| -39% | -$141K | 0.01% | 206 |
|
|
2020
Q4 | $356K | Buy |
+3,322
| New | +$356K | 0.03% | 162 |
|