Sargent Investment 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 | $727K | Sell |
8,167
-94
| -1% | -$8.37K | 0.1% | 128 |
|
|
2025
Q1 | $810K | Buy |
8,261
+1,598
| +24% | +$157K | 0.13% | 110 |
|
|
2024
Q4 | $623K | Sell |
6,663
-1,252
| -16% | -$117K | 0.1% | 120 |
|
|
2024
Q3 | $772K | Buy |
7,915
+30
| +0.4% | +$2.93K | 0.14% | 104 |
|
|
2024
Q2 | $614K | Buy |
7,885
+65
| +0.8% | +$5.06K | 0.13% | 107 |
|
|
2024
Q1 | $715K | Sell |
7,820
-164
| -2% | -$15K | 0.16% | 102 |
|
|
2023
Q4 | $767K | Buy |
7,984
+15
| +0.2% | +$1.44K | 0.17% | 107 |
|
|
2023
Q3 | $727K | Buy |
7,969
+299
| +4% | +$27.3K | 0.18% | 100 |
|
|
2023
Q2 | $760K | Sell |
7,670
-355
| -4% | -$35.2K | 0.18% | 97 |
|
|
2023
Q1 | $841K | Buy |
8,025
+50
| +0.6% | +$5.24K | 0.22% | 86 |
|
|
2022
Q4 | $791K | Hold |
7,975
| – | – | 0.25% | 85 |
|
|
2022
Q3 | $713K | Sell |
7,975
-100
| -1% | -$8.94K | 0.22% | 85 |
|
|
2022
Q2 | $617K | Sell |
8,075
-115
| -1% | -$8.79K | 0.19% | 97 |
|
|
2022
Q1 | $745K | Buy |
8,190
+105
| +1% | +$9.55K | 0.19% | 96 |
|
|
2021
Q4 | $946K | Sell |
8,085
-1,130
| -12% | -$132K | 0.22% | 81 |
|
|
2021
Q3 | $1.02M | Sell |
9,215
-20
| -0.2% | -$2.21K | 0.25% | 66 |
|
|
2021
Q2 | $1.03M | Sell |
9,235
-290
| -3% | -$32.4K | 0.25% | 67 |
|
|
2021
Q1 | $1.04M | Sell |
9,525
-325
| -3% | -$35.5K | 0.27% | 67 |
|
|
2020
Q4 | $1.05M | Buy |
9,850
+1,395
| +16% | +$149K | 0.33% | 60 |
|
|
2020
Q3 | $726K | Buy |
8,455
+2,200
| +35% | +$189K | 0.26% | 73 |
|
|
2020
Q2 | $463K | Hold |
6,255
| – | – | 0.17% | 96 |
|
|
2020
Q1 | $411K | Buy |
6,255
+463
| +8% | +$30.4K | 0.19% | 93 |
|
|
2019
Q4 | $509K | Buy |
5,792
+107
| +2% | +$9.4K | 0.19% | 96 |
|
|
2019
Q3 | $503K | Sell |
5,685
-200
| -3% | -$17.7K | 0.23% | 88 |
|
|
2019
Q2 | $493K | Buy |
5,885
+85
| +1% | +$7.12K | 0.23% | 86 |
|
|
2019
Q1 | $431K | Hold |
5,800
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $374K | Buy |
+5,800
| New | +$374K | 0.23% | 83 |
|