Moloney Securities 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 | $460K | Sell |
5,016
-1,038
| -17% | -$95.1K | 0.06% | 283 |
|
|
2025
Q1 | $594K | Sell |
6,054
-32,547
| -84% | -$3.19M | 0.08% | 231 |
|
|
2024
Q4 | $3.52M | Sell |
38,601
-807
| -2% | -$73.6K | 0.47% | 55 |
|
|
2024
Q3 | $3.84M | Sell |
39,408
-1,699
| -4% | -$166K | 0.52% | 48 |
|
|
2024
Q2 | $3.2M | Buy |
41,107
+6,183
| +18% | +$481K | 0.46% | 53 |
|
|
2024
Q1 | $3.19M | Sell |
34,924
-328
| -0.9% | -$30K | 0.48% | 57 |
|
|
2023
Q4 | $3.38M | Sell |
35,252
-284
| -0.8% | -$27.3K | 0.54% | 43 |
|
|
2023
Q3 | $3.24M | Buy |
35,536
+63
| +0.2% | +$5.75K | 0.58% | 41 |
|
|
2023
Q2 | $3.51M | Buy |
35,473
+3,306
| +10% | +$327K | 0.62% | 39 |
|
|
2023
Q1 | $3.35M | Buy |
32,167
+1,791
| +6% | +$186K | 0.62% | 38 |
|
|
2022
Q4 | $3.01M | Sell |
30,376
-368
| -1% | -$36.5K | 0.67% | 39 |
|
|
2022
Q3 | $2.59M | Sell |
30,744
-458
| -1% | -$38.6K | 0.63% | 43 |
|
|
2022
Q2 | $2.38M | Sell |
31,202
-3,283
| -10% | -$251K | 0.56% | 45 |
|
|
2022
Q1 | $3.14M | Sell |
34,485
-4,762
| -12% | -$433K | 0.61% | 41 |
|
|
2021
Q4 | $4.59M | Sell |
39,247
-467
| -1% | -$54.6K | 0.78% | 20 |
|
|
2021
Q3 | $4.38M | Sell |
39,714
-5,920
| -13% | -$653K | 0.8% | 26 |
|
|
2021
Q2 | $5.1M | Buy |
45,634
+1,869
| +4% | +$209K | 0.93% | 20 |
|
|
2021
Q1 | $4.78M | Sell |
43,765
-6,511
| -13% | -$711K | 0.94% | 21 |
|
|
2020
Q4 | $5.38M | Buy |
50,276
+1,252
| +3% | +$134K | 1.19% | 14 |
|
|
2020
Q3 | $4.21M | Buy |
49,024
+15,630
| +47% | +$1.34M | 1.11% | 17 |
|
|
2020
Q2 | $2.46M | Buy |
33,394
+3,243
| +11% | +$239K | 0.71% | 38 |
|
|
2020
Q1 | $1.98M | Buy |
30,151
+19,952
| +196% | +$1.31M | 0.71% | 45 |
|
|
2019
Q4 | $897K | Buy |
10,199
+6,505
| +176% | +$572K | 0.28% | 110 |
|
|
2019
Q3 | $327K | Sell |
3,694
-263
| -7% | -$23.3K | 0.11% | 222 |
|
|
2019
Q2 | $332K | Sell |
3,957
-308
| -7% | -$25.8K | 0.11% | 204 |
|
|
2019
Q1 | $317K | Buy |
4,265
+398
| +10% | +$29.6K | 0.11% | 213 |
|
|
2018
Q4 | $249K | Sell |
3,867
-480
| -11% | -$30.9K | 0.1% | 219 |
|
|
2018
Q3 | $247K | Buy |
4,347
+130
| +3% | +$7.39K | 0.09% | 238 |
|
|
2018
Q2 | $206K | Sell |
4,217
-23,054
| -85% | -$1.13M | 0.08% | 266 |
|
|
2018
Q1 | $1.58M | Sell |
27,271
-179
| -0.7% | -$10.4K | 0.64% | 42 |
|
|
2017
Q4 | $1.58M | Buy |
27,450
+23,550
| +604% | +$1.35M | 0.66% | 38 |
|
|
2017
Q3 | $209K | Buy |
3,900
+1
| +0% | +$54 | 0.09% | 244 |
|
|
2017
Q2 | $227K | Sell |
3,899
-287
| -7% | -$16.7K | 0.11% | 210 |
|
|
2017
Q1 | $244K | Sell |
4,186
-29
| -0.7% | -$1.69K | 0.13% | 199 |
|
|
2016
Q4 | $234K | Buy |
+4,215
| New | +$234K | 0.14% | 179 |
|