ProVise Management 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 | $4.23M | Sell |
46,134
-1,013
| -2% | -$92.8K | 0.33% | 67 |
|
|
2025
Q1 | $4.62M | Sell |
47,147
-8
| -0% | -$785 | 0.39% | 63 |
|
|
2024
Q4 | $4.3M | Sell |
47,155
-2,616
| -5% | -$239K | 0.37% | 67 |
|
|
2024
Q3 | $4.85M | Buy |
49,771
+209
| +0.4% | +$20.4K | 0.38% | 70 |
|
|
2024
Q2 | $3.86M | Sell |
49,562
-1,337
| -3% | -$104K | 0.33% | 82 |
|
|
2024
Q1 | $4.65M | Sell |
50,899
-8,095
| -14% | -$740K | 0.4% | 71 |
|
|
2023
Q4 | $5.66M | Buy |
58,994
+621
| +1% | +$59.6K | 0.48% | 60 |
|
|
2023
Q3 | $5.33M | Buy |
58,373
+1,033
| +2% | +$94.3K | 0.5% | 60 |
|
|
2023
Q2 | $5.68M | Buy |
57,340
+728
| +1% | +$72.1K | 0.51% | 57 |
|
|
2023
Q1 | $5.9M | Sell |
56,612
-7,744
| -12% | -$806K | 0.56% | 51 |
|
|
2022
Q4 | $6.38M | Buy |
64,356
+2,334
| +4% | +$232K | 0.65% | 46 |
|
|
2022
Q3 | $5.23M | Buy |
62,022
+7,159
| +13% | +$603K | 0.58% | 50 |
|
|
2022
Q2 | $4.19M | Sell |
54,863
-587
| -1% | -$44.8K | 0.45% | 71 |
|
|
2022
Q1 | $5.04M | Sell |
55,450
-1,682
| -3% | -$153K | 0.48% | 59 |
|
|
2021
Q4 | $6.68M | Buy |
57,132
+429
| +0.8% | +$50.2K | 0.61% | 51 |
|
|
2021
Q3 | $6.26M | Sell |
56,703
-519
| -0.9% | -$57.3K | 0.62% | 52 |
|
|
2021
Q2 | $6.4M | Sell |
57,222
-1,456
| -2% | -$163K | 0.65% | 45 |
|
|
2021
Q1 | $6.41M | Sell |
58,678
-892
| -1% | -$97.5K | 0.69% | 41 |
|
|
2020
Q4 | $6.37M | Buy |
59,570
+4,719
| +9% | +$505K | 0.74% | 39 |
|
|
2020
Q3 | $4.71M | Buy |
54,851
+10,965
| +25% | +$942K | 0.63% | 45 |
|
|
2020
Q2 | $3.23M | Sell |
43,886
-155
| -0.4% | -$11.4K | 0.46% | 65 |
|
|
2020
Q1 | $2.9M | Sell |
44,041
-205
| -0.5% | -$13.5K | 0.49% | 63 |
|
|
2019
Q4 | $3.89M | Sell |
44,246
-735
| -2% | -$64.6K | 0.48% | 62 |
|
|
2019
Q3 | $3.98M | Sell |
44,981
-2,260
| -5% | -$200K | 0.53% | 53 |
|
|
2019
Q2 | $3.96M | Buy |
47,241
+294
| +0.6% | +$24.6K | 0.53% | 55 |
|
|
2019
Q1 | $3.49M | Buy |
46,947
+2,559
| +6% | +$190K | 0.49% | 59 |
|
|
2018
Q4 | $2.86M | Buy |
44,388
+3,400
| +8% | +$219K | 0.45% | 62 |
|
|
2018
Q3 | $2.33M | Buy |
40,988
+4,844
| +13% | +$275K | 0.31% | 95 |
|
|
2018
Q2 | $15.2K | Sell |
36,144
-4,725
| -12% | -$1.99K | 1.14% | 23 |
|
|
2018
Q1 | $2.37M | Buy |
40,869
+9,990
| +32% | +$578K | 0.35% | 86 |
|
|
2017
Q4 | $1.77M | Buy |
30,879
+405
| +1% | +$23.3K | 0.25% | 105 |
|
|
2017
Q3 | $1.64M | Sell |
30,474
-546
| -2% | -$29.3K | 0.24% | 110 |
|
|
2017
Q2 | $1.81M | Sell |
31,020
-396
| -1% | -$23.1K | 0.27% | 102 |
|
|
2017
Q1 | $1.84M | Sell |
31,416
-172
| -0.5% | -$10K | 0.29% | 98 |
|
|
2016
Q4 | $1.75M | Buy |
31,588
+4
| +0% | +$222 | 0.3% | 98 |
|
|
2016
Q3 | $1.71M | Sell |
31,584
-147
| -0.5% | -$7.96K | 0.3% | 97 |
|
|
2016
Q2 | $1.81M | Buy |
31,731
+804
| +3% | +$45.9K | 0.33% | 93 |
|
|
2016
Q1 | $1.85M | Sell |
30,927
-173
| -0.6% | -$10.3K | 0.38% | 80 |
|
|
2015
Q4 | $1.87M | Buy |
31,100
+3
| +0% | +$180 | 0.39% | 80 |
|
|
2015
Q3 | $1.77M | Buy |
31,097
+1,900
| +7% | +$108K | 0.41% | 80 |
|
|
2015
Q2 | $1.57M | Buy |
29,197
+23
| +0.1% | +$1.23K | 0.33% | 92 |
|
|
2015
Q1 | $1.38M | Sell |
29,174
-200
| -0.7% | -$9.47K | 0.29% | 102 |
|
|
2014
Q4 | $1.21M | Buy |
29,374
+100
| +0.3% | +$4.1K | 0.26% | 116 |
|
|
2014
Q3 | $1.1M | Buy |
29,274
+500
| +2% | +$18.9K | 0.24% | 125 |
|
|
2014
Q2 | $1.11M | Hold |
28,774
| – | – | 0.24% | 123 |
|
|
2014
Q1 | $1.06M | Buy |
28,774
+3,100
| +12% | +$114K | 0.26% | 107 |
|
|
2013
Q4 | $1.01M | Buy |
25,674
+4,000
| +18% | +$157K | 0.26% | 113 |
|
|
2013
Q3 | $834K | Buy |
21,674
+400
| +2% | +$15.4K | 0.24% | 122 |
|
|
2013
Q2 | $697K | Buy |
+21,274
| New | +$697K | 0.21% | 138 |
|