Sigma 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
Q1 | – | Sell |
-2,431
| Closed | -$222K | – | 195 |
|
|
2024
Q4 | $222K | Sell |
2,431
-84
| -3% | -$7.67K | 0.01% | 186 |
|
|
2024
Q3 | $245K | Sell |
2,515
-263
| -9% | -$25.6K | 0.01% | 179 |
|
|
2024
Q2 | $216K | Sell |
2,778
-22
| -0.8% | -$1.71K | 0.01% | 181 |
|
|
2024
Q1 | $256K | Sell |
2,800
-834
| -23% | -$76.2K | 0.02% | 174 |
|
|
2023
Q4 | $349K | Sell |
3,634
-128
| -3% | -$12.3K | 0.02% | 156 |
|
|
2023
Q3 | $343K | Buy |
3,762
+566
| +18% | +$51.7K | 0.03% | 143 |
|
|
2023
Q2 | $317K | Sell |
3,196
-331
| -9% | -$32.8K | 0.02% | 155 |
|
|
2023
Q1 | $367K | Buy |
3,527
+503
| +17% | +$52.4K | 0.03% | 143 |
|
|
2022
Q4 | $300K | Buy |
3,024
+1
| +0% | +$99 | 0.02% | 150 |
|
|
2022
Q3 | $255K | Sell |
3,023
-32
| -1% | -$2.7K | 0.02% | 159 |
|
|
2022
Q2 | $233K | Sell |
3,055
-33,177
| -92% | -$2.53M | 0.02% | 165 |
|
|
2022
Q1 | $3.3M | Buy |
36,232
+399
| +1% | +$36.3K | 0.24% | 64 |
|
|
2021
Q4 | $4.19M | Sell |
35,833
-214
| -0.6% | -$25K | 0.29% | 55 |
|
|
2021
Q3 | $3.98M | Buy |
36,047
+1,300
| +4% | +$143K | 0.29% | 56 |
|
|
2021
Q2 | $3.89M | Buy |
34,747
+12
| +0% | +$1.34K | 0.29% | 59 |
|
|
2021
Q1 | $3.8M | Sell |
34,735
-280
| -0.8% | -$30.6K | 0.31% | 58 |
|
|
2020
Q4 | $3.75M | Buy |
35,015
+16,270
| +87% | +$1.74M | 0.32% | 52 |
|
|
2020
Q3 | $1.61M | Sell |
18,745
-16,268
| -46% | -$1.4M | 0.31% | 58 |
|
|
2020
Q2 | $2.58M | Buy |
35,013
+4,154
| +13% | +$306K | 0.27% | 60 |
|
|
2020
Q1 | $2.03M | Buy |
+30,859
| New | +$2.03M | 0.26% | 58 |
|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$211K | – | 160 |
|
|
2019
Q2 | $211K | Buy |
+2,516
| New | +$211K | 0.02% | 154 |
|
|
2017
Q4 | – | Sell |
-6,761
| Closed | -$363K | – | 137 |
|
|
2017
Q3 | $363K | Sell |
6,761
-133
| -2% | -$7.14K | 0.05% | 104 |
|
|
2017
Q2 | $402K | Sell |
6,894
-679
| -9% | -$39.6K | 0.06% | 96 |
|
|
2017
Q1 | $442K | Buy |
+7,573
| New | +$442K | 0.07% | 91 |
|