Notis-McConarty Edward’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 |
-2,328
| Closed | -$228K | – | 80 |
|
|
2025
Q1 | $228K | Sell |
2,328
-180
| -7% | -$17.7K | 0.12% | 73 |
|
|
2024
Q4 | $229K | Sell |
2,508
-120
| -5% | -$11K | 0.11% | 76 |
|
|
2024
Q3 | $256K | Sell |
2,628
-1,634
| -38% | -$159K | 0.12% | 81 |
|
|
2024
Q2 | $332K | Sell |
4,262
-585
| -12% | -$45.5K | 0.13% | 76 |
|
|
2024
Q1 | $443K | Sell |
4,847
-656
| -12% | -$60K | 0.18% | 71 |
|
|
2023
Q4 | $528K | Sell |
5,503
-3,311
| -38% | -$318K | 0.21% | 64 |
|
|
2023
Q3 | $804K | Sell |
8,814
-1,643
| -16% | -$150K | 0.33% | 59 |
|
|
2023
Q2 | $1.04M | Sell |
10,457
-25
| -0.2% | -$2.48K | 0.39% | 56 |
|
|
2023
Q1 | $1.09M | Sell |
10,482
-383
| -4% | -$39.9K | 0.43% | 54 |
|
|
2022
Q4 | $1.08M | Sell |
10,865
-1,066
| -9% | -$106K | 0.45% | 53 |
|
|
2022
Q3 | $1.01M | Sell |
11,931
-666
| -5% | -$56.1K | 0.45% | 56 |
|
|
2022
Q2 | $962K | Hold |
12,597
| – | – | 0.4% | 59 |
|
|
2022
Q1 | $1.15M | Sell |
12,597
-53
| -0.4% | -$4.82K | 0.41% | 59 |
|
|
2021
Q4 | $1.48M | Hold |
12,650
| – | – | 0.49% | 56 |
|
|
2021
Q3 | $1.4M | Hold |
12,650
| – | – | 0.51% | 55 |
|
|
2021
Q2 | $1.41M | Hold |
12,650
| – | – | 0.52% | 56 |
|
|
2021
Q1 | $1.38M | Hold |
12,650
| – | – | 0.54% | 55 |
|
|
2020
Q4 | $1.35M | Hold |
12,650
| – | – | 0.55% | 53 |
|
|
2020
Q3 | $1.09M | Buy |
12,650
+400
| +3% | +$34.3K | 0.48% | 58 |
|
|
2020
Q2 | $901K | Sell |
12,250
-100
| -0.8% | -$7.36K | 0.42% | 59 |
|
|
2020
Q1 | $812K | Hold |
12,350
| – | – | 0.45% | 59 |
|
|
2019
Q4 | $1.09M | Hold |
12,350
| – | – | 0.48% | 56 |
|
|
2019
Q3 | $1.09M | Sell |
12,350
-866
| -7% | -$76.6K | 0.51% | 54 |
|
|
2019
Q2 | $1.11M | Sell |
13,216
-100
| -0.8% | -$8.38K | 0.52% | 52 |
|
|
2019
Q1 | $990K | Hold |
13,316
| – | – | 0.48% | 55 |
|
|
2018
Q4 | $857K | Buy |
13,316
+9,400
| +240% | +$605K | 0.47% | 57 |
|
|
2018
Q3 | $223K | Buy |
+3,916
| New | +$223K | 0.12% | 87 |
|
|
2018
Q2 | – | Sell |
-3,916
| Closed | -$227K | – | 86 |
|
|
2018
Q1 | $227K | Hold |
3,916
| – | – | 0.14% | 85 |
|
|
2017
Q4 | $225K | Hold |
3,916
| – | – | 0.13% | 86 |
|
|
2017
Q3 | $210K | Hold |
3,916
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $228K | Hold |
3,916
| – | – | 0.15% | 87 |
|
|
2017
Q1 | $229K | Buy |
+3,916
| New | +$229K | 0.15% | 90 |
|
|
2015
Q4 | – | Sell |
-1,566
| Closed | -$89K | – | 107 |
|
|
2015
Q3 | $89K | Sell |
1,566
-1,734
| -53% | -$98.5K | 0.07% | 108 |
|
|
2015
Q2 | $177K | Hold |
3,300
| – | – | 0.12% | 106 |
|
|
2015
Q1 | $156K | Hold |
3,300
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $135K | Hold |
3,300
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $125K | Buy |
3,300
+700
| +27% | +$26.5K | 0.09% | 111 |
|
|
2014
Q2 | $101K | Hold |
2,600
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $95K | Hold |
2,600
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $102K | Buy |
+2,600
| New | +$102K | 0.07% | 102 |
|