Salem Investment Counselors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
4,206
-107
| -2% | -$9.8K | 0.01% | 296 |
|
|
2025
Q1 | $423K | Buy |
4,313
+107
| +3% | +$10.5K | 0.01% | 276 |
|
|
2024
Q4 | $384K | Sell |
4,206
-458
| -10% | -$41.8K | 0.01% | 289 |
|
|
2024
Q3 | $455K | Buy |
4,664
+8
| +0.2% | +$780 | 0.01% | 280 |
|
|
2024
Q2 | $362K | Sell |
4,656
-2,138
| -31% | -$166K | 0.01% | 290 |
|
|
2024
Q1 | $621K | Buy |
6,794
+579
| +9% | +$52.9K | 0.02% | 242 |
|
|
2023
Q4 | $597K | Hold |
6,215
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $567K | Sell |
6,215
-242
| -4% | -$22.1K | 0.02% | 225 |
|
|
2023
Q2 | $640K | Sell |
6,457
-225
| -3% | -$22.3K | 0.02% | 212 |
|
|
2023
Q1 | $696K | Sell |
6,682
-95
| -1% | -$9.89K | 0.03% | 209 |
|
|
2022
Q4 | $672K | Buy |
6,777
+725
| +12% | +$71.9K | 0.03% | 217 |
|
|
2022
Q3 | $510K | Buy |
6,052
+270
| +5% | +$22.8K | 0.02% | 230 |
|
|
2022
Q2 | $442K | Buy |
5,782
+168
| +3% | +$12.8K | 0.02% | 252 |
|
|
2022
Q1 | $511K | Sell |
5,614
-901
| -14% | -$82K | 0.02% | 257 |
|
|
2021
Q4 | $762K | Buy |
6,515
+733
| +13% | +$85.7K | 0.03% | 227 |
|
|
2021
Q3 | $638K | Buy |
5,782
+103
| +2% | +$11.4K | 0.03% | 214 |
|
|
2021
Q2 | $635K | Sell |
5,679
-108
| -2% | -$12.1K | 0.04% | 216 |
|
|
2021
Q1 | $632K | Buy |
5,787
+334
| +6% | +$36.5K | 0.04% | 192 |
|
|
2020
Q4 | $583K | Buy |
5,453
+736
| +16% | +$78.7K | 0.04% | 188 |
|
|
2020
Q3 | $405K | Hold |
4,717
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $347K | Buy |
4,717
+22
| +0.5% | +$1.62K | 0.03% | 204 |
|
|
2020
Q1 | $309K | Buy |
4,695
+120
| +3% | +$7.9K | 0.03% | 196 |
|
|
2019
Q4 | $402K | Hold |
4,575
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $405K | Hold |
4,575
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $384K | Sell |
4,575
-27,150
| -86% | -$2.28M | 0.04% | 207 |
|
|
2019
Q1 | $1.8M | Buy |
31,725
+6,500
| +26% | +$369K | 0.18% | 96 |
|
|
2018
Q4 | $1.62M | Sell |
25,225
-6,500
| -20% | -$418K | 0.2% | 84 |
|
|
2018
Q3 | $1.8M | Sell |
31,725
-28,975
| -48% | -$1.65M | 0.18% | 96 |
|
|
2018
Q2 | $2.97M | Sell |
60,700
-15,283
| -20% | -$747K | 0.27% | 71 |
|
|
2018
Q1 | $4.3M | Sell |
75,983
-42,993
| -36% | -$2.43M | 0.49% | 52 |
|
|
2017
Q4 | $6.83M | Sell |
118,976
-7,846
| -6% | -$451K | 0.74% | 36 |
|
|
2017
Q3 | $6.83M | Buy |
126,822
+470
| +0.4% | +$25.3K | 0.8% | 36 |
|
|
2017
Q2 | $7.37M | Sell |
126,352
-1,448
| -1% | -$84.4K | 0.85% | 32 |
|
|
2017
Q1 | $7.43M | Buy |
127,800
+3,665
| +3% | +$213K | 0.79% | 35 |
|
|
2016
Q4 | $6.89M | Buy |
124,135
+2,775
| +2% | +$154K | 0.79% | 35 |
|
|
2016
Q3 | $65.7K | Buy |
121,360
+1,050
| +0.9% | +$568 | 0.86% | 36 |
|
|
2016
Q2 | $6.87M | Buy |
120,310
+1,080
| +0.9% | +$61.7K | 0.82% | 38 |
|
|
2016
Q1 | $7.12M | Sell |
119,230
-620
| -0.5% | -$37K | 0.88% | 34 |
|
|
2015
Q4 | $7.2M | Sell |
119,850
-2,151
| -2% | -$129K | 0.91% | 36 |
|
|
2015
Q3 | $6.87M | Buy |
122,001
+3,875
| +3% | +$218K | 0.9% | 35 |
|
|
2015
Q2 | $6.33M | Buy |
118,126
+974
| +0.8% | +$52.2K | 0.77% | 36 |
|
|
2015
Q1 | $5.55M | Buy |
117,152
+26,700
| +30% | +$1.26M | 0.66% | 46 |
|
|
2014
Q4 | $3.71M | Buy |
90,452
+402
| +0.4% | +$16.5K | 0.44% | 61 |
|
|
2014
Q3 | $3.4M | Sell |
90,050
-10,950
| -11% | -$413K | 0.41% | 70 |
|
|
2014
Q2 | $3.91M | Buy |
101,000
+11,000
| +12% | +$426K | 0.47% | 61 |
|
|
2014
Q1 | $3.3M | Buy |
90,000
+50,600
| +128% | +$1.86M | 0.41% | 68 |
|
|
2013
Q4 | $1.54M | Buy |
39,400
+11,450
| +41% | +$449K | 0.2% | 106 |
|
|
2013
Q3 | $1.08M | Buy |
+27,950
| New | +$1.08M | 0.15% | 134 |
|