Sound Income Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
9,008
-970
| -10% | -$88.9K | 0.05% | 160 |
|
|
2025
Q1 | $979K | Buy |
9,978
+53
| +0.5% | +$5.2K | 0.06% | 148 |
|
|
2024
Q4 | $906K | Buy |
9,925
+464
| +5% | +$42.3K | 0.06% | 145 |
|
|
2024
Q3 | $922K | Buy |
9,461
+81
| +0.9% | +$7.9K | 0.06% | 139 |
|
|
2024
Q2 | $730K | Sell |
9,380
-140
| -1% | -$10.9K | 0.05% | 142 |
|
|
2024
Q1 | $870K | Buy |
9,520
+7,031
| +282% | +$643K | 0.07% | 135 |
|
|
2023
Q4 | $239K | Buy |
2,489
+1,048
| +73% | +$101K | 0.02% | 178 |
|
|
2023
Q3 | $132K | Sell |
1,441
-177
| -11% | -$16.2K | 0.01% | 178 |
|
|
2023
Q2 | $160K | Buy |
1,618
+898
| +125% | +$88.9K | 0.02% | 169 |
|
|
2023
Q1 | $75K | Sell |
720
-113
| -14% | -$11.8K | 0.01% | 235 |
|
|
2022
Q4 | $82.6K | Sell |
833
-127
| -13% | -$12.6K | 0.01% | 210 |
|
|
2022
Q3 | $81K | Buy |
960
+131
| +16% | +$11.1K | 0.01% | 189 |
|
|
2022
Q2 | $63K | Buy |
829
+1
| +0.1% | +$76 | 0.01% | 201 |
|
|
2022
Q1 | $75K | Sell |
828
-209
| -20% | -$18.9K | 0.01% | 189 |
|
|
2021
Q4 | $121K | Sell |
1,037
-104
| -9% | -$12.1K | 0.01% | 161 |
|
|
2021
Q3 | $126K | Sell |
1,141
-13
| -1% | -$1.44K | 0.02% | 157 |
|
|
2021
Q2 | $129K | Buy |
1,154
+11
| +1% | +$1.23K | 0.02% | 159 |
|
|
2021
Q1 | $125K | Sell |
1,143
-103
| -8% | -$11.3K | 0.02% | 151 |
|
|
2020
Q4 | $133K | Buy |
1,246
+27
| +2% | +$2.88K | 0.03% | 131 |
|
|
2020
Q3 | $105K | Sell |
1,219
-27
| -2% | -$2.33K | 0.03% | 125 |
|
|
2020
Q2 | $92K | Buy |
1,246
+603
| +94% | +$44.5K | 0.03% | 109 |
|
|
2020
Q1 | $42K | Buy |
643
+300
| +87% | +$19.6K | 0.01% | 149 |
|
|
2019
Q4 | $30K | Buy |
343
+232
| +209% | +$20.3K | 0.01% | 186 |
|
|
2019
Q3 | $10K | Hold |
111
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $9K | Sell |
111
-4
| -3% | -$324 | ﹤0.01% | 350 |
|
|
2019
Q1 | $9K | Sell |
115
-36
| -24% | -$2.82K | ﹤0.01% | 358 |
|
|
2018
Q4 | $10K | Buy |
151
+40
| +36% | +$2.65K | 0.01% | 328 |
|
|
2018
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 304 |
|