Signet Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
7,083
-20
| -0.3% | -$1.83K | 0.08% | 188 |
|
|
2025
Q1 | $697K | Sell |
7,103
-145
| -2% | -$14.2K | 0.09% | 179 |
|
|
2024
Q4 | $661K | Buy |
+7,248
| New | +$661K | 0.08% | 176 |
|
|
2022
Q1 | – | Sell |
-1,953
| Closed | -$228K | – | 1118 |
|
|
2021
Q4 | $228K | Buy |
1,953
+83
| +4% | +$9.69K | 0.03% | 237 |
|
|
2021
Q3 | $206K | Buy |
+1,870
| New | +$206K | 0.04% | 246 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$251K | – | 211 |
|
|
2021
Q1 | $251K | Buy |
2,294
+113
| +5% | +$12.4K | 0.05% | 210 |
|
|
2020
Q4 | $233K | Sell |
2,181
-398
| -15% | -$42.5K | 0.05% | 206 |
|
|
2020
Q3 | $232K | Buy |
+2,579
| New | +$232K | 0.05% | 202 |
|
|
2020
Q1 | – | Sell |
-3,537
| Closed | -$311K | – | 255 |
|
|
2019
Q4 | $311K | Buy |
+3,537
| New | +$311K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-1,259
| Closed | -$72K | – | 699 |
|
|
2018
Q3 | $72K | Sell |
1,259
-355
| -22% | -$20.3K | 0.01% | 346 |
|
|
2018
Q2 | $79K | Buy |
1,614
+763
| +90% | +$37.3K | 0.01% | 331 |
|
|
2018
Q1 | $49K | Buy |
+851
| New | +$49K | 0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-6,298
| Closed | -$358K | – | 226 |
|
|
2015
Q3 | $358K | Buy |
6,298
+494
| +9% | +$28.1K | 0.08% | 119 |
|
|
2015
Q2 | $311K | Buy |
+5,804
| New | +$311K | 0.07% | 133 |
|