Sigma Planning Corp’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
21,872
+929
+4% +$85.1K 0.06% 306
2025
Q1
$2.05M Sell
20,943
-398
-2% -$39K 0.07% 275
2024
Q4
$1.95M Buy
21,341
+1,018
+5% +$92.9K 0.06% 289
2024
Q3
$1.98M Buy
20,323
+1,131
+6% +$110K 0.06% 293
2024
Q2
$1.49M Sell
19,192
-16,277
-46% -$1.27M 0.05% 365
2024
Q1
$3.24M Buy
35,469
+18,675
+111% +$1.71M 0.1% 205
2023
Q4
$1.61M Sell
16,794
-15,681
-48% -$1.51M 0.13% 171
2023
Q3
$2.96M Sell
32,475
-1,260
-4% -$115K 0.11% 184
2023
Q2
$3.34M Sell
33,735
-7,225
-18% -$716K 0.12% 169
2023
Q1
$4.27M Sell
40,960
-500
-1% -$52.1K 0.14% 152
2022
Q4
$4.11M Sell
41,460
-9,597
-19% -$952K 0.15% 151
2022
Q3
$4.3M Sell
51,057
-122
-0.2% -$10.3K 0.16% 134
2022
Q2
$3.91M Sell
51,179
-4,618
-8% -$353K 0.14% 158
2022
Q1
$5.08M Sell
55,797
-12,465
-18% -$1.13M 0.15% 134
2021
Q4
$7.99M Buy
68,262
+2,733
+4% +$320K 0.22% 88
2021
Q3
$7.23M Sell
65,529
-4,139
-6% -$457K 0.22% 93
2021
Q2
$7.79M Sell
69,668
-5,243
-7% -$586K 0.23% 89
2021
Q1
$8.19M Sell
74,911
-4,437
-6% -$485K 0.26% 82
2020
Q4
$8.49M Buy
79,348
+4,166
+6% +$446K 0.29% 72
2020
Q3
$6.46M Buy
75,182
+6,539
+10% +$562K 0.26% 76
2020
Q2
$5.05M Buy
68,643
+19,647
+40% +$1.45M 0.22% 94
2020
Q1
$3.22M Sell
48,996
-6,629
-12% -$436K 0.19% 112
2019
Q4
$4.89M Buy
55,625
+7,819
+16% +$688K 0.21% 104
2019
Q3
$4.23M Sell
47,806
-1,843
-4% -$163K 0.2% 118
2019
Q2
$4.16M Buy
49,649
+6,876
+16% +$576K 0.21% 112
2019
Q1
$3.18M Buy
42,773
+4,564
+12% +$339K 0.18% 135
2018
Q4
$2.46M Sell
38,209
-928
-2% -$59.8K 0.18% 123
2018
Q3
$2.23M Buy
39,137
+2,290
+6% +$130K 0.13% 168
2018
Q2
$1.8M Buy
36,847
+3,409
+10% +$167K 0.12% 186
2018
Q1
$1.94M Buy
33,438
+4,956
+17% +$287K 0.14% 169
2017
Q4
$1.64M Buy
28,482
+296
+1% +$17K 0.13% 191
2017
Q3
$1.51M Buy
28,186
+2,800
+11% +$150K 0.12% 186
2017
Q2
$1.48M Buy
25,386
+797
+3% +$46.5K 0.14% 177
2017
Q1
$1.44M Sell
24,589
-641
-3% -$37.4K 0.14% 179
2016
Q4
$1.4M Sell
25,230
-2,136
-8% -$119K 0.15% 159
2016
Q3
$1.48M Sell
27,366
-1,148
-4% -$62.2K 0.18% 138
2016
Q2
$1.63M Sell
28,514
-851
-3% -$48.6K 0.21% 112
2016
Q1
$1.75M Buy
29,365
+275
+0.9% +$16.4K 0.24% 95
2015
Q4
$1.75M Buy
29,090
+10,615
+57% +$637K 0.24% 90
2015
Q3
$1.05M Buy
18,475
+364
+2% +$20.7K 0.17% 147
2015
Q2
$971K Sell
18,111
-275
-1% -$14.7K 0.13% 187
2015
Q1
$871K Sell
18,386
-2,154
-10% -$102K 0.12% 219
2014
Q4
$843K Buy
+20,540
New +$843K 0.11% 220