Private Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
4,426
-1,044
| -19% | -$95.7K | 0.03% | 133 |
|
|
2025
Q1 | $537K | Sell |
5,470
-4
| -0.1% | -$392 | 0.04% | 119 |
|
|
2024
Q4 | $500K | Sell |
5,474
-1,675
| -23% | -$153K | 0.04% | 126 |
|
|
2024
Q3 | $697K | Buy |
7,149
+1,760
| +33% | +$172K | 0.06% | 106 |
|
|
2024
Q2 | $420K | Buy |
5,389
+200
| +4% | +$15.6K | 0.03% | 121 |
|
|
2024
Q1 | $474K | Sell |
5,189
-7,575
| -59% | -$692K | 0.04% | 112 |
|
|
2023
Q4 | $1.23M | Sell |
12,764
-700
| -5% | -$67.2K | 0.1% | 76 |
|
|
2023
Q3 | $1.23M | Hold |
13,464
| – | – | 0.12% | 67 |
|
|
2023
Q2 | $1.33M | Sell |
13,464
-100
| -0.7% | -$9.91K | 0.12% | 66 |
|
|
2023
Q1 | $1.41M | Buy |
+13,564
| New | +$1.41M | 0.14% | 63 |
|
|
2021
Q4 | – | Sell |
-13,850
| Closed | -$1.53M | – | 88 |
|
|
2021
Q3 | $1.53M | Hold |
13,850
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $1.55M | Hold |
13,850
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.51M | Hold |
13,850
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $1.48M | Sell |
13,850
-5,100
| -27% | -$546K | 0.16% | 68 |
|
|
2020
Q3 | $1.63M | Sell |
18,950
-21,450
| -53% | -$1.84M | 0.19% | 63 |
|
|
2020
Q2 | $2.97M | Buy |
40,400
+932
| +2% | +$68.6K | 0.41% | 47 |
|
|
2020
Q1 | $2.6M | Sell |
39,468
-31,875
| -45% | -$2.1M | 0.44% | 42 |
|
|
2019
Q4 | $6.27M | Sell |
71,343
-300
| -0.4% | -$26.4K | 0.85% | 34 |
|
|
2019
Q3 | $6.34M | Buy |
71,643
+53
| +0.1% | +$4.69K | 0.99% | 28 |
|
|
2019
Q2 | $6M | Sell |
71,590
-500
| -0.7% | -$41.9K | 0.92% | 29 |
|
|
2019
Q1 | $5.36M | Buy |
72,090
+12
| +0% | +$892 | 0.88% | 29 |
|
|
2018
Q4 | $4.64M | Sell |
72,078
-72
| -0.1% | -$4.64K | 0.9% | 31 |
|
|
2018
Q3 | $4.1M | Buy |
72,150
+45,850
| +174% | +$2.61M | 0.63% | 49 |
|
|
2018
Q2 | $1.29M | Buy |
+26,300
| New | +$1.29M | 0.22% | 65 |
|
|
2018
Q1 | – | Sell |
-50,124
| Closed | -$2.88M | – | 132 |
|
|
2017
Q4 | $2.88M | Buy |
50,124
+1,151
| +2% | +$66.1K | 0.53% | 52 |
|
|
2017
Q3 | $2.63M | Buy |
48,973
+805
| +2% | +$43.2K | 0.53% | 52 |
|
|
2017
Q2 | $2.81M | Sell |
48,168
-1,075
| -2% | -$62.7K | 0.61% | 47 |
|
|
2017
Q1 | $2.88M | Buy |
49,243
+2,403
| +5% | +$140K | 0.64% | 43 |
|
|
2016
Q4 | $2.6M | Sell |
46,840
-55,680
| -54% | -$3.09M | 0.62% | 42 |
|
|
2016
Q3 | $5.55M | Buy |
102,520
+650
| +0.6% | +$35.2K | 1.33% | 25 |
|
|
2016
Q2 | $5.82M | Buy |
101,870
+200
| +0.2% | +$11.4K | 1.4% | 25 |
|
|
2016
Q1 | $6.07M | Sell |
101,670
-220
| -0.2% | -$13.1K | 1.46% | 22 |
|
|
2015
Q4 | $6.12M | Sell |
101,890
-3,215
| -3% | -$193K | 1.43% | 24 |
|
|
2015
Q3 | $5.97M | Buy |
105,105
+13,475
| +15% | +$766K | 1.5% | 20 |
|
|
2015
Q2 | $4.91M | Buy |
91,630
+690
| +0.8% | +$37K | 1.11% | 27 |
|
|
2015
Q1 | $4.31M | Sell |
90,940
-4,800
| -5% | -$227K | 0.99% | 35 |
|
|
2014
Q4 | $3.93M | Sell |
95,740
-21,168
| -18% | -$868K | 0.92% | 35 |
|
|
2014
Q3 | $4.41M | Sell |
116,908
-28,400
| -20% | -$1.07M | 0.97% | 27 |
|
|
2014
Q2 | $5.62M | Buy |
145,308
+66,700
| +85% | +$2.58M | 1.24% | 22 |
|
|
2014
Q1 | $2.88M | Buy |
78,608
+65,648
| +507% | +$2.41M | 0.68% | 41 |
|
|
2013
Q4 | $508K | Buy |
12,960
+3,000
| +30% | +$118K | 0.11% | 123 |
|
|
2013
Q3 | $383K | Sell |
9,960
-200
| -2% | -$7.69K | 0.09% | 132 |
|
|
2013
Q2 | $333K | Buy |
+10,160
| New | +$333K | 0.08% | 137 |
|