Rehmann Capital Advisory 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 | $815K | Sell |
8,899
-1,298
| -13% | -$119K | 0.05% | 256 |
|
|
2025
Q1 | $1M | Sell |
10,197
-1,254
| -11% | -$123K | 0.06% | 220 |
|
|
2024
Q4 | $1.04M | Buy |
11,451
+664
| +6% | +$60.6K | 0.07% | 211 |
|
|
2024
Q3 | $1.05M | Sell |
10,787
-883
| -8% | -$86.1K | 0.07% | 210 |
|
|
2024
Q2 | $909K | Buy |
11,670
+185
| +2% | +$14.4K | 0.07% | 218 |
|
|
2024
Q1 | $1.05M | Buy |
11,485
+4,797
| +72% | +$438K | 0.08% | 194 |
|
|
2023
Q4 | $642K | Sell |
6,688
-1,334
| -17% | -$128K | 0.05% | 263 |
|
|
2023
Q3 | $732K | Sell |
8,022
-765
| -9% | -$69.8K | 0.07% | 222 |
|
|
2023
Q2 | $870K | Sell |
8,787
-57
| -0.6% | -$5.65K | 0.08% | 205 |
|
|
2023
Q1 | $921K | Sell |
8,844
-13
| -0.1% | -$1.35K | 0.09% | 199 |
|
|
2022
Q4 | $879K | Buy |
8,857
+322
| +4% | +$31.9K | 0.09% | 200 |
|
|
2022
Q3 | $719K | Buy |
8,535
+552
| +7% | +$46.5K | 0.08% | 221 |
|
|
2022
Q2 | $610K | Buy |
7,983
+211
| +3% | +$16.1K | 0.07% | 248 |
|
|
2022
Q1 | $707K | Sell |
7,772
-826
| -10% | -$75.1K | 0.07% | 254 |
|
|
2021
Q4 | $1.01M | Buy |
8,598
+696
| +9% | +$81.4K | 0.09% | 190 |
|
|
2021
Q3 | $869K | Sell |
7,902
-412
| -5% | -$45.3K | 0.08% | 213 |
|
|
2021
Q2 | $932K | Buy |
8,314
+77
| +0.9% | +$8.64K | 0.09% | 197 |
|
|
2021
Q1 | $889K | Buy |
8,237
+468
| +6% | +$50.5K | 0.09% | 183 |
|
|
2020
Q4 | $831K | Buy |
7,769
+630
| +9% | +$67.4K | 0.09% | 182 |
|
|
2020
Q3 | $613K | Buy |
7,139
+997
| +16% | +$85.7K | 0.08% | 216 |
|
|
2020
Q2 | $452K | Sell |
6,142
-623
| -9% | -$45.9K | 0.06% | 251 |
|
|
2020
Q1 | $445K | Buy |
+6,765
| New | +$445K | 0.07% | 224 |
|
|
2019
Q3 | $531K | Sell |
6,001
-979
| -14% | -$86.6K | 0.06% | 163 |
|
|
2019
Q2 | $585K | Sell |
6,980
-1,984
| -22% | -$166K | 0.07% | 219 |
|
|
2019
Q1 | $666K | Sell |
8,964
-3,226
| -26% | -$240K | 0.09% | 175 |
|
|
2018
Q4 | $785K | Buy |
12,190
+105
| +0.9% | +$6.76K | 0.12% | 92 |
|
|
2018
Q3 | $687K | Sell |
12,085
-504
| -4% | -$28.6K | 0.09% | 172 |
|
|
2018
Q2 | $615K | Sell |
12,589
-826
| -6% | -$40.3K | 0.09% | 182 |
|
|
2018
Q1 | $777K | Buy |
13,415
+2,130
| +19% | +$123K | 0.12% | 140 |
|
|
2017
Q4 | $648K | Sell |
11,285
-448
| -4% | -$25.7K | 0.11% | 165 |
|
|
2017
Q3 | $630K | Buy |
11,733
+844
| +8% | +$45.3K | 0.11% | 163 |
|
|
2017
Q2 | $635K | Sell |
10,889
-2,276
| -17% | -$133K | 0.12% | 148 |
|
|
2017
Q1 | $769K | Sell |
13,165
-730
| -5% | -$42.6K | 0.13% | 142 |
|
|
2016
Q4 | $771K | Buy |
13,895
+1,325
| +11% | +$73.5K | 0.14% | 136 |
|
|
2016
Q3 | $681K | Sell |
12,570
-3,506
| -22% | -$190K | 0.13% | 143 |
|
|
2016
Q2 | $918K | Sell |
16,076
-91
| -0.6% | -$5.2K | 0.17% | 114 |
|
|
2016
Q1 | $965K | Sell |
16,167
-1,728
| -10% | -$103K | 0.19% | 103 |
|
|
2015
Q4 | $1.07M | Buy |
17,895
+99
| +0.6% | +$5.94K | 0.23% | 88 |
|
|
2015
Q3 | $1.01M | Sell |
17,796
-1,224
| -6% | -$69.6K | 0.23% | 85 |
|
|
2015
Q2 | $1.02M | Buy |
19,020
+86
| +0.5% | +$4.61K | 0.23% | 84 |
|
|
2015
Q1 | $897K | Buy |
18,934
+432
| +2% | +$20.5K | 0.2% | 97 |
|
|
2014
Q4 | $759K | Buy |
18,502
+1,560
| +9% | +$64K | 0.17% | 109 |
|
|
2014
Q3 | $639K | Buy |
16,942
+544
| +3% | +$20.5K | 0.15% | 125 |
|
|
2014
Q2 | $634K | Buy |
16,398
+352
| +2% | +$13.6K | 0.15% | 120 |
|
|
2014
Q1 | $589K | Buy |
16,046
+5,186
| +48% | +$190K | 0.16% | 118 |
|
|
2013
Q4 | $426K | Sell |
10,860
-212
| -2% | -$8.32K | 0.13% | 154 |
|
|
2013
Q3 | $426K | Sell |
11,072
-932
| -8% | -$35.9K | 0.14% | 141 |
|
|
2013
Q2 | $393K | Buy |
+12,004
| New | +$393K | 0.14% | 134 |
|