Parsons Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,154
-1,850
| -10% | -$170K | 0.09% | 192 |
|
|
2025
Q1 | $1.77M | Sell |
18,004
-292
| -2% | -$28.6K | 0.1% | 178 |
|
|
2024
Q4 | $1.67M | Buy |
18,296
+4,694
| +35% | +$428K | 0.09% | 182 |
|
|
2024
Q3 | $1.33M | Sell |
13,602
-642
| -5% | -$62.6K | 0.08% | 204 |
|
|
2024
Q2 | $1.11M | Sell |
14,244
-1,717
| -11% | -$134K | 0.08% | 221 |
|
|
2024
Q1 | $1.46M | Sell |
15,961
-276
| -2% | -$25.2K | 0.1% | 186 |
|
|
2023
Q4 | $1.56M | Sell |
16,237
-512
| -3% | -$49.2K | 0.11% | 175 |
|
|
2023
Q3 | $1.53M | Sell |
16,749
-15
| -0.1% | -$1.37K | 0.12% | 165 |
|
|
2023
Q2 | $1.66M | Sell |
16,764
-25
| -0.1% | -$2.48K | 0.13% | 160 |
|
|
2023
Q1 | $1.75M | Sell |
16,789
-170
| -1% | -$17.7K | 0.14% | 149 |
|
|
2022
Q4 | $1.68M | Sell |
16,959
-280
| -2% | -$27.8K | 0.14% | 146 |
|
|
2022
Q3 | $1.45M | Sell |
17,239
-782
| -4% | -$65.9K | 0.13% | 146 |
|
|
2022
Q2 | $1.38M | Buy |
18,021
+1,093
| +6% | +$83.5K | 0.12% | 163 |
|
|
2022
Q1 | $1.54M | Sell |
16,928
-483
| -3% | -$43.9K | 0.12% | 165 |
|
|
2021
Q4 | $2.04M | Buy |
17,411
+363
| +2% | +$42.5K | 0.15% | 143 |
|
|
2021
Q3 | $1.88M | Sell |
17,048
-312
| -2% | -$34.4K | 0.15% | 143 |
|
|
2021
Q2 | $1.94M | Sell |
17,360
-235
| -1% | -$26.3K | 0.15% | 148 |
|
|
2021
Q1 | $1.92M | Sell |
17,595
-424
| -2% | -$46.3K | 0.16% | 142 |
|
|
2020
Q4 | $1.93M | Buy |
18,019
+60
| +0.3% | +$6.42K | 0.17% | 131 |
|
|
2020
Q3 | $1.54M | Buy |
17,959
+78
| +0.4% | +$6.7K | 0.15% | 134 |
|
|
2020
Q2 | $1.32M | Sell |
17,881
-2,347
| -12% | -$173K | 0.14% | 140 |
|
|
2020
Q1 | $1.33M | Sell |
20,228
-3,595
| -15% | -$236K | 0.17% | 128 |
|
|
2019
Q4 | $2.1M | Sell |
23,823
-138
| -0.6% | -$12.1K | 0.21% | 113 |
|
|
2019
Q3 | $2.12M | Buy |
23,961
+105
| +0.4% | +$9.29K | 0.23% | 105 |
|
|
2019
Q2 | $2M | Buy |
+23,856
| New | +$2M | 0.22% | 111 |
|
|
2016
Q1 | – | Sell |
-4,040
| Closed | -$243K | – | 331 |
|
|
2015
Q4 | $243K | Buy |
4,040
+100
| +3% | +$6.02K | 0.03% | 285 |
|
|
2015
Q3 | $224K | Buy |
+3,940
| New | +$224K | 0.03% | 308 |
|