Northeast Financial Consultants’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,591
| Closed | -$450K | – | 306 |
|
|
2025
Q1 | $450K | Buy |
4,591
+1
| +0% | +$98 | 0.02% | 203 |
|
|
2024
Q4 | $419K | Buy |
4,590
+2
| +0% | +$182 | 0.02% | 210 |
|
|
2024
Q3 | $447K | Buy |
4,588
+2
| +0% | +$195 | 0.02% | 205 |
|
|
2024
Q2 | $357K | Buy |
4,586
+2
| +0% | +$156 | 0.02% | 216 |
|
|
2024
Q1 | $419K | Buy |
4,584
+2
| +0% | +$183 | 0.02% | 210 |
|
|
2023
Q4 | $440K | Buy |
4,582
+2
| +0% | +$192 | 0.02% | 195 |
|
|
2023
Q3 | $418K | Sell |
4,580
-106
| -2% | -$9.68K | 0.03% | 198 |
|
|
2023
Q2 | $464K | Buy |
4,686
+2
| +0% | +$198 | 0.03% | 190 |
|
|
2023
Q1 | $488K | Buy |
4,684
+1
| +0% | +$104 | 0.03% | 195 |
|
|
2022
Q4 | $465K | Buy |
4,683
+2
| +0% | +$198 | 0.03% | 194 |
|
|
2022
Q3 | $394K | Buy |
4,681
+2
| +0% | +$168 | 0.03% | 224 |
|
|
2022
Q2 | $357K | Sell |
4,679
-405
| -8% | -$30.9K | 0.02% | 238 |
|
|
2022
Q1 | $462K | Buy |
5,084
+646
| +15% | +$58.7K | 0.03% | 239 |
|
|
2021
Q4 | $519K | Sell |
4,438
-10,635
| -71% | -$1.24M | 0.03% | 215 |
|
|
2021
Q3 | $1.66M | Buy |
15,073
+1
| +0% | +$110 | 0.11% | 109 |
|
|
2021
Q2 | $1.69M | Buy |
15,072
+1
| +0% | +$112 | 0.11% | 109 |
|
|
2021
Q1 | $1.65M | Buy |
15,071
+237
| +2% | +$25.9K | 0.13% | 99 |
|
|
2020
Q4 | $1.59M | Buy |
14,834
+2
| +0% | +$214 | 0.13% | 97 |
|
|
2020
Q3 | $1.27M | Sell |
14,832
-276
| -2% | -$23.7K | 0.12% | 108 |
|
|
2020
Q2 | $1.11M | Buy |
15,108
+23
| +0.2% | +$1.69K | 0.11% | 112 |
|
|
2020
Q1 | $992K | Buy |
15,085
+23
| +0.2% | +$1.51K | 0.11% | 112 |
|
|
2019
Q4 | $1.32M | Sell |
15,062
-710
| -5% | -$62.4K | 0.12% | 110 |
|
|
2019
Q3 | $1.4M | Sell |
15,772
-197
| -1% | -$17.4K | 0.14% | 101 |
|
|
2019
Q2 | $1.34M | Buy |
15,969
+2
| +0% | +$168 | 0.14% | 99 |
|
|
2019
Q1 | $1.19M | Buy |
15,967
+914
| +6% | +$67.9K | 0.13% | 102 |
|
|
2018
Q4 | $969K | Buy |
15,053
+3,499
| +30% | +$225K | 0.13% | 97 |
|
|
2018
Q3 | $656K | Buy |
+11,554
| New | +$656K | 0.18% | 70 |
|