Orion Portfolio Solutions’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.8M | Buy |
211,939
+63,476
| +43% | +$6.23M | 0.2% | 95 |
|
|
2024
Q4 | $29.3M | Sell |
148,463
-51,842
| -26% | -$10.2M | 0.29% | 57 |
|
|
2024
Q3 | $19.5M | Sell |
200,305
-55,850
| -22% | -$5.44M | 0.19% | 102 |
|
|
2024
Q2 | $19.9M | Buy |
256,155
+569
| +0.2% | +$44.3K | 0.21% | 93 |
|
|
2024
Q1 | $23.4M | Buy |
255,586
+12,016
| +5% | +$1.1M | 0.25% | 74 |
|
|
2023
Q4 | $22.9M | Buy |
243,570
+4,294
| +2% | +$404K | 0.27% | 74 |
|
|
2023
Q3 | $21.8M | Sell |
239,276
-12,430
| -5% | -$1.13M | 0.26% | 76 |
|
|
2023
Q2 | $24.9M | Buy |
251,706
+14,621
| +6% | +$1.45M | 0.27% | 66 |
|
|
2023
Q1 | $24.7M | Buy |
237,085
+211,270
| +818% | +$22M | 0.3% | 58 |
|
|
2022
Q4 | $2.56M | Buy |
25,815
+2,247
| +10% | +$223K | 0.09% | 154 |
|
|
2022
Q3 | $1.99M | Buy |
23,568
+2,699
| +13% | +$227K | 0.08% | 164 |
|
|
2022
Q2 | $1.59M | Sell |
20,869
-266
| -1% | -$20.3K | 0.06% | 186 |
|
|
2022
Q1 | $1.92M | Sell |
21,135
-35,357
| -63% | -$3.22M | 0.07% | 180 |
|
|
2021
Q4 | $6.61M | Buy |
56,492
+14,544
| +35% | +$1.7M | 0.22% | 67 |
|
|
2021
Q3 | $4.63M | Sell |
41,948
-984
| -2% | -$109K | 0.17% | 85 |
|
|
2021
Q2 | $4.8M | Buy |
42,932
+6,899
| +19% | +$771K | 0.19% | 76 |
|
|
2021
Q1 | $3.94M | Buy |
36,033
+9,485
| +36% | +$1.04M | 0.17% | 80 |
|
|
2020
Q4 | $2.84M | Buy |
26,548
+7,356
| +38% | +$787K | 0.13% | 108 |
|
|
2020
Q3 | $1.65M | Buy |
19,192
+10,505
| +121% | +$903K | 0.09% | 131 |
|
|
2020
Q2 | $639K | Buy |
8,687
+1,797
| +26% | +$132K | 0.03% | 209 |
|
|
2020
Q1 | $453K | Buy |
6,890
+126
| +2% | +$8.28K | 0.03% | 212 |
|
|
2019
Q4 | $595K | Buy |
+6,764
| New | +$595K | 0.05% | 186 |
|