SignatureFD’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
23,177
-1,847
| -7% | -$169K | 0.04% | 195 |
|
|
2025
Q1 | $2.45M | Buy |
25,024
+1,899
| +8% | +$186K | 0.05% | 151 |
|
|
2024
Q4 | $2.11M | Sell |
23,125
-3,311
| -13% | -$302K | 0.04% | 165 |
|
|
2024
Q3 | $2.58M | Sell |
26,436
-1,167
| -4% | -$114K | 0.05% | 139 |
|
|
2024
Q2 | $2.15M | Sell |
27,603
-3,671
| -12% | -$286K | 0.04% | 154 |
|
|
2024
Q1 | $2.86M | Sell |
31,274
-1,594
| -5% | -$146K | 0.06% | 119 |
|
|
2023
Q4 | $3.16M | Buy |
32,868
+850
| +3% | +$81.6K | 0.07% | 98 |
|
|
2023
Q3 | $2.92M | Buy |
32,018
+1,882
| +6% | +$172K | 0.08% | 98 |
|
|
2023
Q2 | $2.99M | Sell |
30,136
-1,018
| -3% | -$101K | 0.08% | 93 |
|
|
2023
Q1 | $3.24M | Buy |
31,154
+1,434
| +5% | +$149K | 0.09% | 83 |
|
|
2022
Q4 | $2.95M | Buy |
29,720
+389
| +1% | +$38.6K | 0.09% | 78 |
|
|
2022
Q3 | $2.47M | Buy |
29,331
+3,146
| +12% | +$265K | 0.08% | 75 |
|
|
2022
Q2 | $2M | Buy |
26,185
+6,386
| +32% | +$488K | 0.07% | 95 |
|
|
2022
Q1 | $1.8M | Sell |
19,799
-1,902
| -9% | -$173K | 0.05% | 125 |
|
|
2021
Q4 | $2.54M | Sell |
21,701
-92
| -0.4% | -$10.8K | 0.08% | 88 |
|
|
2021
Q3 | $2.4M | Buy |
21,793
+5,036
| +30% | +$556K | 0.08% | 89 |
|
|
2021
Q2 | $1.87M | Buy |
16,757
+968
| +6% | +$108K | 0.07% | 103 |
|
|
2021
Q1 | $1.73M | Buy |
15,789
+53
| +0.3% | +$5.79K | 0.08% | 97 |
|
|
2020
Q4 | $1.68M | Sell |
15,736
-243
| -2% | -$26K | 0.08% | 87 |
|
|
2020
Q3 | $1.37M | Sell |
15,979
-26
| -0.2% | -$2.23K | 0.07% | 96 |
|
|
2020
Q2 | $1.18M | Buy |
16,005
+306
| +2% | +$22.5K | 0.07% | 95 |
|
|
2020
Q1 | $1.03M | Buy |
15,699
+2,229
| +17% | +$147K | 0.09% | 92 |
|
|
2019
Q4 | $1.18M | Buy |
13,470
+1,829
| +16% | +$161K | 0.09% | 101 |
|
|
2019
Q3 | $1.03M | Buy |
11,641
+825
| +8% | +$72.9K | 0.08% | 92 |
|
|
2019
Q2 | $907K | Sell |
10,816
-1,484
| -12% | -$124K | 0.08% | 100 |
|
|
2019
Q1 | $914K | Buy |
12,300
+987
| +9% | +$73.3K | 0.08% | 96 |
|
|
2018
Q4 | $729K | Buy |
11,313
+1,276
| +13% | +$82.2K | 0.07% | 118 |
|
|
2018
Q3 | $571K | Sell |
10,037
-544
| -5% | -$30.9K | 0.06% | 172 |
|
|
2018
Q2 | $517K | Buy |
10,581
+2,833
| +37% | +$138K | 0.06% | 169 |
|
|
2018
Q1 | $449K | Sell |
7,748
-5,186
| -40% | -$301K | 0.05% | 158 |
|
|
2017
Q4 | $743K | Buy |
12,934
+1,980
| +18% | +$114K | 0.09% | 92 |
|
|
2017
Q3 | $588K | Sell |
10,954
-703
| -6% | -$37.7K | 0.08% | 108 |
|
|
2017
Q2 | $680K | Buy |
11,657
+3,837
| +49% | +$224K | 0.1% | 78 |
|
|
2017
Q1 | $457K | Buy |
7,820
+1,528
| +24% | +$89.3K | 0.07% | 131 |
|
|
2016
Q4 | $349K | Sell |
6,292
-138
| -2% | -$7.65K | 0.06% | 137 |
|
|
2016
Q3 | $348K | Buy |
6,430
+1,370
| +27% | +$74.1K | 0.05% | 139 |
|
|
2016
Q2 | $289K | Buy |
5,060
+9
| +0.2% | +$514 | 0.04% | 143 |
|
|
2016
Q1 | $302K | Buy |
5,051
+418
| +9% | +$25K | 0.05% | 128 |
|
|
2015
Q4 | $278K | Buy |
4,633
+97
| +2% | +$5.82K | 0.05% | 115 |
|
|
2015
Q3 | $258K | Buy |
4,536
+830
| +22% | +$47.2K | 0.06% | 115 |
|
|
2015
Q2 | $199K | Buy |
3,706
+146
| +4% | +$7.84K | 0.04% | 146 |
|
|
2015
Q1 | $169K | Buy |
3,560
+2,020
| +131% | +$95.9K | 0.04% | 149 |
|
|
2014
Q4 | $63K | Buy |
+1,540
| New | +$63K | 0.02% | 271 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$310K | – | 862 |
|
|
2014
Q2 | $310K | Buy |
8,000
+4,000
| +100% | +$155K | 0.11% | 86 |
|
|
2014
Q1 | $147K | Sell |
4,000
-60
| -1% | -$2.21K | 0.06% | 91 |
|
|
2013
Q4 | $159K | Buy |
4,060
+4,000
| +6,667% | +$157K | 0.06% | 104 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 468 |
|