PFG Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
5,036
+1,414
| +39% | +$130K | 0.02% | 443 |
|
|
2025
Q1 | $355K | Buy |
3,622
+927
| +34% | +$90.9K | 0.02% | 559 |
|
|
2024
Q4 | $246K | Sell |
2,695
-837
| -24% | -$76.4K | 0.02% | 633 |
|
|
2024
Q3 | $344K | Buy |
3,532
+246
| +7% | +$24K | 0.02% | 552 |
|
|
2024
Q2 | $256K | Buy |
3,286
+74
| +2% | +$5.76K | 0.02% | 594 |
|
|
2024
Q1 | $294K | Buy |
3,212
+966
| +43% | +$88.3K | 0.02% | 528 |
|
|
2023
Q4 | $216K | Buy |
+2,246
| New | +$216K | 0.02% | 579 |
|
|
2023
Q3 | – | Sell |
-16,412
| Closed | -$1.63M | – | 673 |
|
|
2023
Q2 | $1.63M | Buy |
16,412
+102
| +0.6% | +$10.1K | 0.12% | 200 |
|
|
2023
Q1 | $1.7M | Sell |
16,310
-196
| -1% | -$20.4K | 0.14% | 177 |
|
|
2022
Q4 | $1.64M | Buy |
16,506
+566
| +4% | +$56.1K | 0.16% | 169 |
|
|
2022
Q3 | $1.34M | Buy |
15,940
+128
| +0.8% | +$10.8K | 0.15% | 173 |
|
|
2022
Q2 | $1.21M | Sell |
15,812
-1,358
| -8% | -$104K | 0.14% | 148 |
|
|
2022
Q1 | $1.56M | Buy |
17,170
+1,696
| +11% | +$154K | 0.16% | 143 |
|
|
2021
Q4 | $1.81M | Sell |
15,474
-1,401
| -8% | -$164K | 0.18% | 163 |
|
|
2021
Q3 | $1.86M | Buy |
16,875
+505
| +3% | +$55.7K | 0.21% | 152 |
|
|
2021
Q2 | $1.83M | Buy |
16,370
+145
| +0.9% | +$16.2K | 0.21% | 143 |
|
|
2021
Q1 | $1.77M | Buy |
16,225
+13,991
| +626% | +$1.53M | 0.23% | 133 |
|
|
2020
Q4 | $239K | Buy |
+2,234
| New | +$239K | 0.04% | 331 |
|