Perigon Wealth 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 | $2.95M | Sell |
32,199
-252
| -0.8% | -$23.1K | 0.07% | 267 |
|
|
2025
Q1 | $3.18M | Sell |
32,451
-398
| -1% | -$39K | 0.08% | 238 |
|
|
2024
Q4 | $3.1M | Buy |
32,849
+4,689
| +17% | +$443K | 0.08% | 238 |
|
|
2024
Q3 | $2.75M | Sell |
28,160
-2,508
| -8% | -$245K | 0.07% | 243 |
|
|
2024
Q2 | $2.39M | Sell |
30,668
-7,513
| -20% | -$585K | 0.07% | 232 |
|
|
2024
Q1 | $3.49M | Buy |
38,181
+11,482
| +43% | +$1.05M | 0.11% | 175 |
|
|
2023
Q4 | $2.56M | Buy |
26,699
+1,000
| +4% | +$96K | 0.08% | 196 |
|
|
2023
Q3 | $2.35M | Buy |
25,699
+933
| +4% | +$85.2K | 0.1% | 189 |
|
|
2023
Q2 | $2.45M | Buy |
24,766
+201
| +0.8% | +$19.9K | 0.1% | 188 |
|
|
2023
Q1 | $2.56M | Buy |
24,565
+1,511
| +7% | +$157K | 0.15% | 151 |
|
|
2022
Q4 | $2.29M | Buy |
23,054
+3,199
| +16% | +$317K | 0.14% | 160 |
|
|
2022
Q3 | $1.67M | Sell |
19,855
-11,488
| -37% | -$968K | 0.14% | 141 |
|
|
2022
Q2 | $2.39M | Sell |
31,343
-531
| -2% | -$40.6K | 0.2% | 106 |
|
|
2022
Q1 | $2.9M | Buy |
31,874
+919
| +3% | +$83.6K | 0.2% | 95 |
|
|
2021
Q4 | $3.62M | Buy |
30,955
+2,077
| +7% | +$243K | 0.26% | 82 |
|
|
2021
Q3 | $3.19M | Sell |
28,878
-70
| -0.2% | -$7.72K | 0.28% | 82 |
|
|
2021
Q2 | $3.24M | Buy |
28,948
+151
| +0.5% | +$16.9K | 0.29% | 77 |
|
|
2021
Q1 | $3.15M | Buy |
28,797
+3,440
| +14% | +$376K | 0.32% | 68 |
|
|
2020
Q4 | $2.71M | Buy |
25,357
+13,284
| +110% | +$1.42M | 0.32% | 62 |
|
|
2020
Q3 | $1.04M | Buy |
12,073
+3,687
| +44% | +$317K | 0.14% | 124 |
|
|
2020
Q2 | $617K | Buy |
8,386
+3,961
| +90% | +$291K | 0.1% | 165 |
|
|
2020
Q1 | $327K | Buy |
4,425
+1,295
| +41% | +$95.7K | 0.06% | 225 |
|
|
2019
Q4 | $276K | Buy |
3,130
+118
| +4% | +$10.4K | 0.06% | 211 |
|
|
2019
Q3 | $260K | Buy |
3,012
+466
| +18% | +$40.2K | 0.06% | 190 |
|
|
2019
Q2 | $213K | Buy |
+2,546
| New | +$213K | 0.05% | 226 |
|
|
2019
Q1 | – | Sell |
-4,716
| Closed | -$316K | – | 239 |
|
|
2018
Q4 | $316K | Buy |
+4,716
| New | +$316K | 0.08% | 158 |
|
|
2018
Q3 | – | Sell |
-6,760
| Closed | -$330K | – | 264 |
|
|
2018
Q2 | $330K | Buy |
6,760
+6,320
| +1,436% | +$309K | 0.1% | 171 |
|
|
2018
Q1 | $25K | Sell |
440
-225
| -34% | -$12.8K | 0.01% | 404 |
|
|
2017
Q4 | $38K | Sell |
665
-11,399
| -94% | -$651K | 0.01% | 326 |
|
|
2017
Q3 | $648K | Sell |
12,064
-21,279
| -64% | -$1.14M | 0.21% | 95 |
|
|
2017
Q2 | $1.94M | Sell |
33,343
-6,758
| -17% | -$394K | 0.42% | 68 |
|
|
2017
Q1 | $2.34M | Buy |
40,101
+2,050
| +5% | +$120K | 0.5% | 57 |
|
|
2016
Q4 | $2.17M | Buy |
38,051
+18,774
| +97% | +$1.07M | 0.47% | 68 |
|
|
2016
Q3 | $1.04M | Buy |
19,277
+1,736
| +10% | +$94K | 0.27% | 97 |
|
|
2016
Q2 | $1M | Sell |
17,541
-45
| -0.3% | -$2.57K | 0.27% | 98 |
|
|
2016
Q1 | $1.05M | Hold |
17,586
| – | – | 0.33% | 77 |
|
|
2015
Q4 | $1.06M | Sell |
17,586
-175
| -1% | -$10.5K | 0.29% | 94 |
|
|
2015
Q3 | $1.01M | Buy |
17,761
+380
| +2% | +$21.6K | 0.3% | 92 |
|
|
2015
Q2 | $932K | Sell |
17,381
-129
| -0.7% | -$6.92K | 0.25% | 99 |
|
|
2015
Q1 | $829K | Buy |
17,510
+4,942
| +39% | +$234K | 0.23% | 109 |
|
|
2014
Q4 | $516K | Buy |
12,568
+896
| +8% | +$36.8K | 0.16% | 127 |
|
|
2014
Q3 | $440K | Buy |
11,672
+2,862
| +32% | +$108K | 0.13% | 131 |
|
|
2014
Q2 | $341K | Buy |
+8,810
| New | +$341K | 0.1% | 151 |
|