Quadrant Private Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
25,165
+401
| +2% | +$36.7K | 0.48% | 62 |
|
|
2025
Q1 | $2.43M | Sell |
24,764
-98
| -0.4% | -$9.61K | 0.61% | 52 |
|
|
2024
Q4 | $2.27M | Buy |
24,862
+13
| +0.1% | +$1.19K | 0.56% | 53 |
|
|
2024
Q3 | $2.42M | Buy |
24,849
+276
| +1% | +$26.9K | 0.6% | 50 |
|
|
2024
Q2 | $1.91M | Buy |
24,573
+435
| +2% | +$33.9K | 0.44% | 63 |
|
|
2024
Q1 | $2.21M | Buy |
24,138
+511
| +2% | +$46.7K | 0.56% | 53 |
|
|
2023
Q4 | $2.27M | Buy |
23,627
+231
| +1% | +$22.2K | 0.63% | 43 |
|
|
2023
Q3 | $2.14M | Sell |
23,396
-304
| -1% | -$27.7K | 0.72% | 38 |
|
|
2023
Q2 | $2.35M | Sell |
23,700
-174
| -0.7% | -$17.2K | 0.68% | 37 |
|
|
2023
Q1 | $2.49M | Sell |
23,874
-215
| -0.9% | -$22.4K | 0.78% | 35 |
|
|
2022
Q4 | $2.39M | Buy |
+24,089
| New | +$2.39M | 0.8% | 33 |
|
|
2022
Q2 | $1.83M | Sell |
23,899
-575
| -2% | -$43.9K | 0.75% | 40 |
|
|
2022
Q1 | $2.23M | Buy |
24,474
+13,904
| +132% | +$1.26M | 0.83% | 35 |
|
|
2021
Q4 | $1.24M | Buy |
10,570
+251
| +2% | +$29.4K | 0.46% | 55 |
|
|
2021
Q3 | $1.14M | Buy |
10,319
+40
| +0.4% | +$4.41K | 0.47% | 57 |
|
|
2021
Q2 | $1.15M | Sell |
10,279
-2,855
| -22% | -$319K | 0.47% | 58 |
|
|
2021
Q1 | $1.44M | Sell |
13,134
-4,244
| -24% | -$464K | 0.62% | 40 |
|
|
2020
Q4 | $1.86M | Buy |
17,378
+168
| +1% | +$18K | 0.83% | 32 |
|
|
2020
Q3 | $1.48M | Buy |
17,210
+2,890
| +20% | +$248K | 0.74% | 35 |
|
|
2020
Q2 | $1.05M | Buy |
14,320
+10,686
| +294% | +$787K | 0.61% | 43 |
|
|
2020
Q1 | $239K | Buy |
+3,634
| New | +$239K | 0.2% | 120 |
|