Pflug Koory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
2,188
| – | – | 0.1% | 149 |
|
|
2025
Q1 | $215K | Hold |
2,188
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $200K | Hold |
2,188
| – | – | 0.1% | 150 |
|
|
2024
Q3 | $213K | Buy |
+2,188
| New | +$213K | 0.1% | 144 |
|
|
2024
Q1 | $188K | Buy |
2,053
+27
| +1% | +$2.47K | 0.09% | 158 |
|
|
2023
Q4 | $195K | Buy |
2,026
+2
| +0.1% | +$192 | 0.1% | 148 |
|
|
2023
Q3 | $185K | Sell |
2,024
-769
| -28% | -$70.2K | 0.11% | 143 |
|
|
2023
Q2 | $277K | Hold |
2,793
| – | – | 0.14% | 127 |
|
|
2023
Q1 | $291K | Sell |
2,793
-10
| -0.4% | -$1.04K | 0.16% | 125 |
|
|
2022
Q4 | $278K | Hold |
2,803
| – | – | 0.15% | 125 |
|
|
2022
Q3 | $236K | Hold |
2,803
| – | – | 0.14% | 133 |
|
|
2022
Q2 | $214K | Buy |
2,803
+46
| +2% | +$3.51K | 0.12% | 141 |
|
|
2022
Q1 | $251K | Buy |
2,757
+140
| +5% | +$12.7K | 0.13% | 145 |
|
|
2021
Q4 | $306K | Hold |
2,617
| – | – | 0.15% | 128 |
|
|
2021
Q3 | $289K | Buy |
2,617
+10
| +0.4% | +$1.1K | 0.16% | 131 |
|
|
2021
Q2 | $291K | Sell |
2,607
-1,010
| -28% | -$113K | 0.15% | 135 |
|
|
2021
Q1 | $395K | Buy |
3,617
+37
| +1% | +$4.04K | 0.22% | 103 |
|
|
2020
Q4 | $383K | Hold |
3,580
| – | – | 0.23% | 104 |
|
|
2020
Q3 | $308K | Sell |
3,580
-15
| -0.4% | -$1.29K | 0.21% | 109 |
|
|
2020
Q2 | $265K | Buy |
3,595
+825
| +30% | +$60.8K | 0.2% | 114 |
|
|
2020
Q1 | $182K | Buy |
2,770
+200
| +8% | +$13.1K | 0.16% | 133 |
|
|
2019
Q4 | $226K | Hold |
2,570
| – | – | 0.16% | 137 |
|
|
2019
Q3 | $227K | Hold |
2,570
| – | – | 0.17% | 134 |
|
|
2019
Q2 | $215K | Hold |
2,570
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $191K | Sell |
2,570
-95
| -4% | -$7.06K | 0.15% | 143 |
|
|
2018
Q4 | $172K | Hold |
2,665
| – | – | 0.15% | 137 |
|
|
2018
Q3 | $151K | Buy |
2,665
+42
| +2% | +$2.38K | 0.12% | 154 |
|
|
2018
Q2 | $128K | Buy |
2,623
+125
| +5% | +$6.1K | 0.1% | 159 |
|
|
2018
Q1 | $145K | Hold |
2,498
| – | – | 0.12% | 155 |
|
|
2017
Q4 | $143K | Hold |
2,498
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $134K | Hold |
2,498
| – | – | 0.11% | 159 |
|
|
2017
Q2 | $146K | Sell |
2,498
-200
| -7% | -$11.7K | 0.12% | 157 |
|
|
2017
Q1 | $146K | Buy |
2,698
+278
| +11% | +$15K | 0.13% | 151 |
|
|
2016
Q4 | $134 | Buy |
+2,420
| New | +$134 | 0.12% | 152 |
|