Proficio Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,801
| Closed | -$257K | – | 391 |
|
|
2025
Q2 | $257K | Sell |
2,801
-5,099
| -65% | -$442K | 0.02% | 356 |
|
|
2025
Q1 | $776K | Buy |
7,900
+253
| +3% | +$26.2K | 0.06% | 154 |
|
|
2024
Q4 | $698K | Buy |
7,647
+714
| +10% | +$69.1K | 0.06% | 138 |
|
|
2024
Q3 | $676K | Sell |
6,933
-1,349
| -16% | -$116K | 0.07% | 117 |
|
|
2024
Q2 | $645K | Buy |
8,282
+15
| +0.2% | +$1.22K | 0.07% | 145 |
|
|
2024
Q1 | $756K | Buy |
8,267
+531
| +7% | +$49.4K | 0.08% | 133 |
|
|
2023
Q4 | $743K | Buy |
7,736
+230
| +3% | +$22.4K | 0.09% | 115 |
|
|
2023
Q3 | $685K | Buy |
7,506
+57
| +0.8% | +$5.59K | 0.09% | 113 |
|
|
2023
Q2 | $738K | Buy |
7,449
+29
| +0.4% | +$3.01K | 0.1% | 118 |
|
|
2023
Q1 | $773K | Sell |
7,420
-24,321
| -77% | -$2.53M | 0.12% | 105 |
|
|
2022
Q4 | $3.15M | Buy |
31,741
+251
| +0.8% | +$23.7K | 0.6% | 29 |
|
|
2022
Q3 | $2.65M | Buy |
31,490
+169
| +0.5% | +$14.4K | 0.49% | 39 |
|
|
2022
Q2 | $2.39M | Buy |
31,321
+141
| +0.5% | +$10.8K | 0.45% | 42 |
|
|
2022
Q1 | $2.84M | Sell |
31,180
-1,358
| -4% | -$128K | 0.42% | 44 |
|
|
2021
Q4 | $3.81M | Buy |
32,538
+31
| +0.1% | +$3.5K | 0.53% | 41 |
|
|
2021
Q3 | $3.59M | Buy |
32,507
+46
| +0.1% | +$5.39K | 0.47% | 46 |
|
|
2021
Q2 | $3.63M | Buy |
32,461
+326
| +1% | +$36.9K | 0.44% | 46 |
|
|
2021
Q1 | $3.51M | Buy |
32,135
+312
| +1% | +$32.8K | 0.46% | 45 |
|
|
2020
Q4 | $3.4M | Buy |
31,823
+117
| +0.4% | +$11.2K | 0.53% | 35 |
|
|
2020
Q3 | $2.72M | Sell |
31,706
-195
| -0.6% | -$15.6K | 0.48% | 34 |
|
|
2020
Q2 | $2.35M | Sell |
31,901
-194
| -0.6% | -$14.6K | 0.48% | 32 |
|
|
2020
Q1 | $2.38M | Buy |
32,095
+1,053
| +3% | +$85.2K | 0.6% | 33 |
|
|
2019
Q4 | $2.73M | Buy |
31,042
+238
| +0.8% | +$20.3K | 0.79% | 29 |
|
|
2019
Q3 | $2.72M | Sell |
30,804
-1,210
| -4% | -$112K | 1.02% | 23 |
|
|
2019
Q2 | $2.68M | Buy |
32,014
+80
| +0.3% | +$6.27K | 0.92% | 22 |
|
|
2019
Q1 | $2.37M | Buy |
31,934
+409
| +1% | +$28.1K | 0.85% | 27 |
|
|
2018
Q4 | $2.03M | Sell |
31,525
-596
| -2% | -$37.3K | 0.9% | 25 |
|
|
2018
Q3 | $1.83M | Sell |
32,121
-134
| -0.4% | -$7.08K | 0.71% | 31 |
|
|
2018
Q2 | $1.58M | Buy |
32,255
+638
| +2% | +$36.2K | 0.66% | 33 |
|
|
2018
Q1 | $1.83M | Sell |
31,617
-424
| -1% | -$24.5K | 0.72% | 33 |
|
|
2017
Q4 | $1.84M | Buy |
32,041
+492
| +2% | +$27.8K | 0.71% | 34 |
|
|
2017
Q3 | $1.69M | Sell |
31,549
-345
| -1% | -$19.1K | 0.69% | 36 |
|
|
2017
Q2 | $1.77M | Buy |
31,894
+7,275
| +30% | +$440K | 0.74% | 31 |
|
|
2017
Q1 | $1.52M | Buy |
24,619
+5,026
| +26% | +$284K | 0.67% | 39 |
|
|
2016
Q4 | $1.09M | Buy |
19,593
+17,424
| +803% | +$965K | 0.56% | 46 |
|
|
2016
Q3 | $117K | Sell |
2,169
-36
| -2% | -$2.01K | 0.07% | 165 |
|
|
2016
Q2 | $128K | Buy |
2,205
+109
| +5% | +$6.2K | 0.08% | 158 |
|
|
2016
Q1 | $125K | Buy |
2,096
+1,741
| +490% | +$101K | 0.1% | 126 |
|
|
2015
Q4 | $21K | Buy |
+355
| New | +$21.6K | 0.02% | 193 |
|
Other funds holding SBUX
