Quadrant Capital 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 | $3.39M | Buy |
36,950
+6,420
| +21% | +$588K | 0.12% | 137 |
|
|
2025
Q1 | $2.99M | Buy |
30,530
+12,535
| +70% | +$1.23M | 0.11% | 120 |
|
|
2024
Q4 | $1.64M | Sell |
17,995
-1,202
| -6% | -$110K | 0.11% | 125 |
|
|
2024
Q3 | $1.87M | Sell |
19,197
-863
| -4% | -$84.1K | 0.13% | 107 |
|
|
2024
Q2 | $1.56M | Sell |
20,060
-1,048
| -5% | -$81.6K | 0.12% | 123 |
|
|
2024
Q1 | $1.93M | Sell |
21,108
-1,156
| -5% | -$106K | 0.15% | 96 |
|
|
2023
Q4 | $2.14M | Buy |
22,264
+831
| +4% | +$79.8K | 0.18% | 77 |
|
|
2023
Q3 | $1.96M | Buy |
21,433
+223
| +1% | +$20.4K | 0.2% | 72 |
|
|
2023
Q2 | $2.1M | Sell |
21,210
-372
| -2% | -$36.9K | 0.21% | 68 |
|
|
2023
Q1 | $2.25M | Buy |
21,582
+472
| +2% | +$49.1K | 0.23% | 64 |
|
|
2022
Q4 | $2.09M | Buy |
21,110
+883
| +4% | +$87.6K | 0.24% | 64 |
|
|
2022
Q3 | $1.7M | Buy |
20,227
+989
| +5% | +$83.3K | 0.23% | 66 |
|
|
2022
Q2 | $1.47M | Buy |
19,238
+387
| +2% | +$29.6K | 0.2% | 78 |
|
|
2022
Q1 | $1.71M | Sell |
18,851
-87
| -0.5% | -$7.91K | 0.21% | 74 |
|
|
2021
Q4 | $2.22M | Buy |
18,938
+1,330
| +8% | +$156K | 0.26% | 58 |
|
|
2021
Q3 | $1.94M | Buy |
17,608
+1,660
| +10% | +$183K | 0.27% | 63 |
|
|
2021
Q2 | $1.78M | Buy |
15,948
+639
| +4% | +$71.4K | 0.26% | 62 |
|
|
2021
Q1 | $1.67M | Buy |
15,309
+582
| +4% | +$63.6K | 0.27% | 54 |
|
|
2020
Q4 | $1.58M | Buy |
14,727
+180
| +1% | +$19.3K | 0.29% | 53 |
|
|
2020
Q3 | $1.25M | Sell |
14,547
-10,601
| -42% | -$911K | 0.27% | 63 |
|
|
2020
Q2 | $1.85M | Buy |
25,148
+8,021
| +47% | +$590K | 0.41% | 46 |
|
|
2020
Q1 | $1.13M | Buy |
17,127
+7,282
| +74% | +$478K | 0.19% | 96 |
|
|
2019
Q4 | $841K | Buy |
9,845
+2,493
| +34% | +$213K | 0.1% | 153 |
|
|
2019
Q3 | $635K | Buy |
7,352
+172
| +2% | +$14.9K | 0.1% | 170 |
|
|
2019
Q2 | $586K | Buy |
7,180
+372
| +5% | +$30.4K | 0.09% | 185 |
|
|
2019
Q1 | $489K | Buy |
6,808
+2,576
| +61% | +$185K | 0.09% | 200 |
|
|
2018
Q4 | $259K | Buy |
4,232
+858
| +25% | +$52.5K | 0.07% | 255 |
|
|
2018
Q3 | $182K | Sell |
3,374
-159
| -5% | -$8.58K | 0.05% | 266 |
|
|
2018
Q2 | $163K | Sell |
3,533
-2,176
| -38% | -$100K | 0.06% | 284 |
|
|
2018
Q1 | $318K | Buy |
5,709
+2,355
| +70% | +$131K | 0.12% | 149 |
|
|
2017
Q4 | $184K | Buy |
3,354
+101
| +3% | +$5.54K | 0.07% | 235 |
|
|
2017
Q3 | $169K | Sell |
3,253
-156
| -5% | -$8.11K | 0.07% | 246 |
|
|
2017
Q2 | $189K | Buy |
3,409
+920
| +37% | +$51K | 0.08% | 194 |
|
|
2017
Q1 | $137K | Buy |
2,489
+207
| +9% | +$11.4K | 0.06% | 270 |
|
|
2016
Q4 | $121K | Sell |
2,282
-277
| -11% | -$14.7K | 0.06% | 219 |
|
|
2016
Q3 | $132K | Sell |
2,559
-244
| -9% | -$12.6K | 0.09% | 195 |
|
|
2016
Q2 | $153K | Sell |
2,803
-170
| -6% | -$9.28K | 0.11% | 159 |
|
|
2016
Q1 | $172K | Buy |
2,973
+270
| +10% | +$15.6K | 0.11% | 148 |
|
|
2015
Q4 | $157K | Sell |
2,703
-1,378
| -34% | -$80K | 0.11% | 166 |
|
|
2015
Q3 | $228K | Buy |
4,081
+294
| +8% | +$16.4K | 0.16% | 109 |
|
|
2015
Q2 | $200K | Buy |
+3,787
| New | +$200K | 0.13% | 135 |
|