Private Advisory Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
8,264
-302
| -4% | -$27.7K | 0.07% | 135 |
|
|
2025
Q1 | $840K | Sell |
8,566
-1,059
| -11% | -$104K | 0.09% | 121 |
|
|
2024
Q4 | $878K | Sell |
9,625
-130
| -1% | -$11.9K | 0.1% | 128 |
|
|
2024
Q3 | $951K | Buy |
9,755
+274
| +3% | +$26.7K | 0.11% | 120 |
|
|
2024
Q2 | $738K | Sell |
9,481
-711
| -7% | -$55.4K | 0.1% | 124 |
|
|
2024
Q1 | $931K | Buy |
10,192
+7,211
| +242% | +$659K | 0.13% | 104 |
|
|
2023
Q4 | $286K | Hold |
2,981
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $272K | Sell |
2,981
-959
| -24% | -$87.5K | 0.05% | 174 |
|
|
2023
Q2 | $390K | Buy |
3,940
+105
| +3% | +$10.4K | 0.08% | 164 |
|
|
2023
Q1 | $399K | Buy |
3,835
+854
| +29% | +$88.9K | 0.08% | 147 |
|
|
2022
Q4 | $296K | Hold |
2,981
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $251K | Buy |
+2,981
| New | +$251K | 0.06% | 165 |
|
|
2022
Q1 | – | Sell |
-3,217
| Closed | -$376K | – | 198 |
|
|
2021
Q4 | $376K | Buy |
3,217
+505
| +19% | +$59K | 0.07% | 109 |
|
|
2021
Q3 | $299K | Hold |
2,712
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $303K | Hold |
2,712
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $296K | Hold |
2,712
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $290K | Sell |
2,712
-492
| -15% | -$52.6K | 0.1% | 108 |
|
|
2020
Q3 | $275K | Buy |
+3,204
| New | +$275K | 0.11% | 96 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$209K | – | 123 |
|
|
2019
Q4 | $209K | Sell |
2,378
-205
| -8% | -$18K | 0.08% | 106 |
|
|
2019
Q3 | $228K | Buy |
2,583
+95
| +4% | +$8.39K | 0.1% | 103 |
|
|
2019
Q2 | $209K | Buy |
+2,488
| New | +$209K | 0.1% | 114 |
|