Nicolet Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
4,214
-239
| -5% | -$20.8K | 0.03% | 264 |
|
|
2025
Q1 | $377K | Buy |
4,453
+1,562
| +54% | +$132K | 0.04% | 236 |
|
|
2024
Q4 | $267K | Buy |
2,891
+63
| +2% | +$5.81K | 0.02% | 314 |
|
|
2024
Q3 | $270K | Buy |
+2,828
| New | +$270K | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$229K | – | 363 |
|
|
2024
Q1 | $229K | Sell |
2,633
-570
| -18% | -$49.7K | 0.02% | 314 |
|
|
2023
Q4 | $298K | Sell |
3,203
-3,129
| -49% | -$291K | 0.03% | 247 |
|
|
2023
Q3 | $577K | Buy |
6,332
+140
| +2% | +$12.8K | 0.06% | 145 |
|
|
2023
Q2 | $596K | Buy |
6,192
+177
| +3% | +$17K | 0.07% | 139 |
|
|
2023
Q1 | $630K | Buy |
6,015
+205
| +4% | +$21.5K | 0.07% | 128 |
|
|
2022
Q4 | $618K | Buy |
5,810
+533
| +10% | +$56.7K | 0.08% | 113 |
|
|
2022
Q3 | $459K | Buy |
5,277
+11
| +0.2% | +$957 | 0.07% | 104 |
|
|
2022
Q2 | $417K | Buy |
5,266
+4
| +0.1% | +$317 | 0.06% | 116 |
|
|
2022
Q1 | $429K | Buy |
5,262
+8
| +0.2% | +$652 | 0.06% | 118 |
|
|
2021
Q4 | $615K | Buy |
5,254
+1
| +0% | +$117 | 0.08% | 96 |
|
|
2021
Q3 | $579K | Buy |
5,253
+1
| +0% | +$110 | 0.07% | 105 |
|
|
2021
Q2 | $587K | Buy |
5,252
+82
| +2% | +$9.17K | 0.08% | 101 |
|
|
2021
Q1 | $565K | Sell |
5,170
-109
| -2% | -$11.9K | 0.08% | 96 |
|
|
2020
Q4 | $565K | Buy |
+5,279
| New | +$565K | 0.08% | 95 |
|
|
2020
Q3 | – | Sell |
-5,023
| Closed | -$370K | – | 199 |
|
|
2020
Q2 | $370K | Buy |
5,023
+135
| +3% | +$9.94K | 0.06% | 132 |
|
|
2020
Q1 | $321K | Buy |
+4,888
| New | +$321K | 0.06% | 133 |
|