Park Avenue Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
+57,009
| New | +$5.22M | 0.05% | 268 |
|
|
2025
Q1 | – | Sell |
-56,654
| Closed | -$5.17M | – | 1463 |
|
|
2024
Q4 | $5.17M | Buy |
56,654
+9,901
| +21% | +$904K | 0.05% | 240 |
|
|
2024
Q3 | $4.56M | Sell |
46,753
-11,139
| -19% | -$1.09M | 0.05% | 242 |
|
|
2024
Q2 | $4.51M | Sell |
57,892
-15,154
| -21% | -$1.18M | 0.06% | 222 |
|
|
2024
Q1 | $6.68M | Buy |
73,046
+130
| +0.2% | +$11.9K | 0.09% | 160 |
|
|
2023
Q4 | $7M | Sell |
72,916
-4,960
| -6% | -$476K | 0.1% | 134 |
|
|
2023
Q3 | $7.11M | Sell |
77,876
-3,756
| -5% | -$343K | 0.11% | 121 |
|
|
2023
Q2 | $8.09M | Buy |
81,632
+3,877
| +5% | +$384K | 0.13% | 107 |
|
|
2023
Q1 | $8.1M | Buy |
77,755
+3,108
| +4% | +$324K | 0.14% | 103 |
|
|
2022
Q4 | $7.41M | Buy |
74,647
+5,710
| +8% | +$566K | 0.13% | 105 |
|
|
2022
Q3 | $5.81M | Buy |
68,937
+3,587
| +5% | +$302K | 0.12% | 114 |
|
|
2022
Q2 | $4.99M | Sell |
65,350
-695
| -1% | -$53.1K | 0.1% | 127 |
|
|
2022
Q1 | $6.01M | Sell |
66,045
-2,410
| -4% | -$219K | 0.11% | 111 |
|
|
2021
Q4 | $8.01M | Buy |
68,455
+4,832
| +8% | +$565K | 0.14% | 85 |
|
|
2021
Q3 | $7.02M | Buy |
63,623
+3,468
| +6% | +$383K | 0.14% | 77 |
|
|
2021
Q2 | $6.73M | Buy |
60,155
+3,779
| +7% | +$423K | 0.14% | 71 |
|
|
2021
Q1 | $6.16M | Buy |
56,376
+8,593
| +18% | +$939K | 0.15% | 64 |
|
|
2020
Q4 | $5.11M | Buy |
47,783
+9,284
| +24% | +$993K | 0.14% | 62 |
|
|
2020
Q3 | $3.31M | Buy |
38,499
+18,342
| +91% | +$1.58M | 0.11% | 83 |
|
|
2020
Q2 | $1.48M | Buy |
+20,157
| New | +$1.48M | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-16,184
| Closed | -$1.42M | – | 545 |
|
|
2019
Q4 | $1.42M | Buy |
16,184
+3,314
| +26% | +$291K | 0.06% | 138 |
|
|
2019
Q3 | $1.14M | Buy |
+12,870
| New | +$1.14M | 0.05% | 144 |
|
|
2019
Q2 | – | Sell |
-9,904
| Closed | -$733K | – | 437 |
|
|
2019
Q1 | $733K | Buy |
+9,904
| New | +$733K | 0.04% | 166 |
|
|
2017
Q3 | – | Sell |
-10,833
| Closed | -$605K | – | 211 |
|
|
2017
Q2 | $605K | Buy |
+10,833
| New | +$605K | 0.07% | 70 |
|