Signet Investment Advisory 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 | – | Sell |
-24,597
| Closed | -$2.41M | – | 70 |
|
|
2025
Q1 | $2.41M | Buy |
24,597
+668
| +3% | +$65.5K | 1.22% | 34 |
|
|
2024
Q4 | $2.18M | Buy |
23,929
+419
| +2% | +$38.2K | 1.11% | 35 |
|
|
2024
Q3 | $2.29M | Buy |
23,510
+663
| +3% | +$64.6K | 1.15% | 35 |
|
|
2024
Q2 | $1.78M | Buy |
22,847
+2,495
| +12% | +$194K | 0.95% | 43 |
|
|
2024
Q1 | $1.86M | Buy |
20,352
+2,059
| +11% | +$188K | 1.02% | 41 |
|
|
2023
Q4 | $1.76M | Buy |
18,293
+1,408
| +8% | +$135K | 1.06% | 38 |
|
|
2023
Q3 | $1.54M | Buy |
16,885
+1,764
| +12% | +$161K | 1.02% | 40 |
|
|
2023
Q2 | $1.5M | Buy |
15,121
+1,292
| +9% | +$128K | 0.99% | 40 |
|
|
2023
Q1 | $1.44M | Sell |
13,829
-1
| -0% | -$104 | 0.99% | 38 |
|
|
2022
Q4 | $1.37M | Buy |
13,830
+212
| +2% | +$21K | 0.97% | 40 |
|
|
2022
Q3 | $1.15M | Buy |
13,618
+620
| +5% | +$52.2K | 0.89% | 42 |
|
|
2022
Q2 | $993K | Buy |
12,998
+2,573
| +25% | +$197K | 0.69% | 49 |
|
|
2022
Q1 | $948K | Buy |
10,425
+121
| +1% | +$11K | 0.57% | 54 |
|
|
2021
Q4 | $1.21M | Buy |
10,304
+274
| +3% | +$32K | 0.69% | 50 |
|
|
2021
Q3 | $1.11M | Buy |
10,030
+853
| +9% | +$94.1K | 0.7% | 49 |
|
|
2021
Q2 | $1.03M | Buy |
9,177
+201
| +2% | +$22.5K | 0.66% | 48 |
|
|
2021
Q1 | $981K | Sell |
8,976
-1,075
| -11% | -$117K | 0.76% | 44 |
|
|
2020
Q4 | $1.08M | Buy |
+10,051
| New | +$1.08M | 0.85% | 38 |
|
|
2019
Q4 | $1.06M | Buy |
12,040
+249
| +2% | +$21.9K | 0.98% | 36 |
|
|
2019
Q3 | $1.04M | Sell |
11,791
-39
| -0.3% | -$3.45K | 1.06% | 34 |
|
|
2019
Q2 | $991K | Sell |
11,830
-698
| -6% | -$58.5K | 1.03% | 37 |
|
|
2019
Q1 | $931K | Sell |
12,528
-49
| -0.4% | -$3.64K | 0.99% | 37 |
|
|
2018
Q4 | $810K | Buy |
+12,577
| New | +$810K | 0.91% | 38 |
|