Prospera Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
55,484
+2,031
| +4% | +$186K | 0.09% | 221 |
|
|
2025
Q1 | $5.24M | Buy |
53,453
+4,102
| +8% | +$402K | 0.12% | 193 |
|
|
2024
Q4 | $4.51M | Sell |
49,351
-790
| -2% | -$72.1K | 0.1% | 211 |
|
|
2024
Q3 | $4.89M | Sell |
50,141
-4,241
| -8% | -$414K | 0.12% | 180 |
|
|
2024
Q2 | $4.24M | Buy |
54,382
+7,176
| +15% | +$559K | 0.12% | 191 |
|
|
2024
Q1 | $4.32M | Buy |
47,206
+2,884
| +7% | +$264K | 0.13% | 173 |
|
|
2023
Q4 | $4.26M | Buy |
44,322
+1,520
| +4% | +$146K | 0.14% | 160 |
|
|
2023
Q3 | $3.91M | Sell |
42,802
-1,758
| -4% | -$161K | 0.15% | 153 |
|
|
2023
Q2 | $4.42M | Sell |
44,560
-47,569
| -52% | -$4.71M | 0.17% | 136 |
|
|
2023
Q1 | $9.59M | Buy |
92,129
+64,053
| +228% | +$6.67M | 0.39% | 44 |
|
|
2022
Q4 | $2.79M | Sell |
28,076
-21,433
| -43% | -$2.13M | 0.14% | 172 |
|
|
2022
Q3 | $4.17M | Sell |
49,509
-1,400
| -3% | -$118K | 0.22% | 112 |
|
|
2022
Q2 | $3.89M | Buy |
50,909
+1,655
| +3% | +$126K | 0.2% | 115 |
|
|
2022
Q1 | $4.48M | Buy |
49,254
+12,627
| +34% | +$1.15M | 0.19% | 125 |
|
|
2021
Q4 | $4.28M | Buy |
36,627
+1,812
| +5% | +$212K | 0.19% | 124 |
|
|
2021
Q3 | $3.84M | Sell |
34,815
-376
| -1% | -$41.5K | 0.19% | 131 |
|
|
2021
Q2 | $3.94M | Sell |
35,191
-1,287
| -4% | -$144K | 0.2% | 123 |
|
|
2021
Q1 | $3.99M | Sell |
36,478
-1,310
| -3% | -$143K | 0.24% | 98 |
|
|
2020
Q4 | $4.04M | Buy |
+37,788
| New | +$4.04M | 0.28% | 77 |
|
|
2020
Q3 | – | Sell |
-49,161
| Closed | -$3.62M | – | 1688 |
|
|
2020
Q2 | $3.62M | Buy |
49,161
+16,070
| +49% | +$1.18M | 0.32% | 72 |
|
|
2020
Q1 | $2.18M | Buy |
33,091
+8,163
| +33% | +$537K | 0.23% | 106 |
|
|
2019
Q4 | $2.19M | Buy |
24,928
+12,039
| +93% | +$1.06M | 0.17% | 150 |
|
|
2019
Q3 | $1.14M | Sell |
12,889
-569
| -4% | -$50.3K | 0.12% | 169 |
|
|
2019
Q2 | $1.15M | Sell |
13,458
-1,841
| -12% | -$158K | 0.13% | 148 |
|
|
2019
Q1 | $1.15M | Buy |
15,299
+3,307
| +28% | +$249K | 0.38% | 80 |
|
|
2018
Q4 | $769K | Buy |
11,992
+1,881
| +19% | +$121K | 0.16% | 141 |
|
|
2018
Q3 | $532K | Sell |
10,111
-2,928
| -22% | -$154K | 0.1% | 204 |
|
|
2018
Q2 | $635K | Buy |
13,039
+1,969
| +18% | +$95.9K | 0.09% | 194 |
|
|
2018
Q1 | $647K | Buy |
11,070
+2,332
| +27% | +$136K | 0.09% | 197 |
|
|
2017
Q4 | $509K | Buy |
8,738
+601
| +7% | +$35K | 0.08% | 213 |
|
|
2017
Q3 | $438K | Sell |
8,137
-688
| -8% | -$37K | 0.07% | 260 |
|
|
2017
Q2 | $512K | Sell |
8,825
-621
| -7% | -$36K | 0.08% | 214 |
|
|
2017
Q1 | $551K | Sell |
9,446
-2,878
| -23% | -$168K | 0.1% | 173 |
|
|
2016
Q4 | $689K | Sell |
12,324
-848
| -6% | -$47.4K | 0.14% | 138 |
|
|
2016
Q3 | $713K | Buy |
13,172
+3,353
| +34% | +$181K | 0.14% | 130 |
|
|
2016
Q2 | $561K | Sell |
9,819
-2,301
| -19% | -$131K | 0.12% | 152 |
|
|
2016
Q1 | $725K | Sell |
12,120
-295
| -2% | -$17.6K | 0.16% | 105 |
|
|
2015
Q4 | $745K | Buy |
12,415
+1,009
| +9% | +$60.5K | 0.16% | 93 |
|
|
2015
Q3 | $531K | Buy |
11,406
+507
| +5% | +$23.6K | 0.13% | 110 |
|
|
2015
Q2 | $488K | Sell |
10,899
-18,087
| -62% | -$810K | 0.12% | 137 |
|
|
2015
Q1 | $1.29M | Buy |
28,986
+8,894
| +44% | +$395K | 0.29% | 55 |
|
|
2014
Q4 | $824K | Sell |
20,092
-4,034
| -17% | -$165K | 0.21% | 77 |
|
|
2014
Q3 | $816K | Sell |
24,126
-9,666
| -29% | -$327K | 0.22% | 67 |
|
|
2014
Q2 | $1.31M | Buy |
33,792
+3,516
| +12% | +$136K | 0.35% | 55 |
|
|
2014
Q1 | $1.03M | Buy |
30,276
+3,204
| +12% | +$109K | 0.33% | 50 |
|
|
2013
Q4 | $1.06M | Sell |
27,072
-22,286
| -45% | -$873K | 0.36% | 54 |
|
|
2013
Q3 | $1.9M | Buy |
49,358
+24,698
| +100% | +$953K | 0.72% | 39 |
|
|
2013
Q2 | $817K | Buy |
+24,660
| New | +$817K | 0.38% | 68 |
|