Moneta Group Investment 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 | $1.3M | Buy |
14,156
+474
| +3% | +$43.4K | 0.02% | 273 |
|
|
2025
Q1 | $1.34M | Buy |
13,682
+562
| +4% | +$55.1K | 0.02% | 253 |
|
|
2024
Q4 | $1.2M | Buy |
13,120
+152
| +1% | +$13.9K | 0.02% | 262 |
|
|
2024
Q3 | $1.26M | Buy |
12,968
+743
| +6% | +$72.4K | 0.02% | 255 |
|
|
2024
Q2 | $952K | Sell |
12,225
-463
| -4% | -$36K | 0.02% | 275 |
|
|
2024
Q1 | $1.16M | Buy |
12,688
+273
| +2% | +$24.9K | 0.02% | 250 |
|
|
2023
Q4 | $1.19M | Buy |
12,415
+278
| +2% | +$26.7K | 0.02% | 217 |
|
|
2023
Q3 | $1.11M | Buy |
12,137
+17
| +0.1% | +$1.55K | 0.03% | 209 |
|
|
2023
Q2 | $1.2M | Buy |
12,120
+1,825
| +18% | +$181K | 0.03% | 207 |
|
|
2023
Q1 | $1.07M | Buy |
10,295
+3,169
| +44% | +$330K | 0.03% | 208 |
|
|
2022
Q4 | $778K | Sell |
7,126
-232
| -3% | -$25.3K | 0.02% | 231 |
|
|
2022
Q3 | $620K | Sell |
7,358
-8,037
| -52% | -$677K | 0.02% | 246 |
|
|
2022
Q2 | $1.18M | Buy |
15,395
+6,172
| +67% | +$471K | 0.04% | 188 |
|
|
2022
Q1 | $839K | Buy |
9,223
+1,212
| +15% | +$110K | 0.03% | 225 |
|
|
2021
Q4 | $937K | Buy |
8,011
+124
| +2% | +$14.5K | 0.04% | 216 |
|
|
2021
Q3 | $870K | Buy |
7,887
+669
| +9% | +$73.8K | 0.04% | 209 |
|
|
2021
Q2 | $807K | Buy |
7,218
+107
| +2% | +$12K | 0.04% | 221 |
|
|
2021
Q1 | $777K | Buy |
7,111
+1,082
| +18% | +$118K | 0.04% | 201 |
|
|
2020
Q4 | $645K | Buy |
6,029
+12
| +0.2% | +$1.28K | 0.05% | 176 |
|
|
2020
Q3 | $517K | Sell |
6,017
-1,511
| -20% | -$130K | 0.05% | 164 |
|
|
2020
Q2 | $554K | Buy |
+7,528
| New | +$554K | 0.05% | 151 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$220K | – | 242 |
|
|
2018
Q3 | $220K | Buy |
3,874
+1,088
| +39% | +$61.8K | 0.02% | 211 |
|
|
2018
Q2 | $136K | Sell |
2,786
-15,520
| -85% | -$758K | 0.02% | 270 |
|
|
2018
Q1 | $44K | Buy |
18,306
+18,293
| +140,715% | +$44K | 0.01% | 327 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-3,580
| Closed | -$209K | – | 213 |
|
|
2017
Q2 | $209K | Hold |
3,580
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $209K | Sell |
3,580
-371
| -9% | -$21.7K | 0.04% | 152 |
|
|
2016
Q4 | $219K | Buy |
3,951
+231
| +6% | +$12.8K | 0.04% | 157 |
|
|
2016
Q3 | $201K | Buy |
3,720
+200
| +6% | +$10.8K | 0.05% | 137 |
|
|
2016
Q2 | $201K | Hold |
3,520
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $210K | Hold |
3,520
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $211K | Hold |
3,520
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $200K | Buy |
+3,520
| New | +$200K | 0.06% | 125 |
|