SouthState 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 | $349K | Sell |
3,809
-1,783
| -32% | -$163K | 0.02% | 297 |
|
|
2025
Q1 | $549K | Buy |
5,592
+2,137
| +62% | +$210K | 0.03% | 259 |
|
|
2024
Q4 | $315K | Sell |
3,455
-42
| -1% | -$3.83K | 0.02% | 237 |
|
|
2024
Q3 | $341K | Sell |
3,497
-5,218
| -60% | -$509K | 0.02% | 222 |
|
|
2024
Q2 | $678K | Buy |
8,715
+4,954
| +132% | +$386K | 0.05% | 171 |
|
|
2024
Q1 | $344K | Buy |
3,761
+23
| +0.6% | +$2.1K | 0.03% | 214 |
|
|
2023
Q4 | $359K | Buy |
3,738
+126
| +3% | +$12.1K | 0.03% | 210 |
|
|
2023
Q3 | $330K | Sell |
3,612
-111
| -3% | -$10.1K | 0.03% | 208 |
|
|
2023
Q2 | $369K | Sell |
3,723
-1,323
| -26% | -$131K | 0.03% | 208 |
|
|
2023
Q1 | $525K | Buy |
5,046
+186
| +4% | +$19.4K | 0.05% | 184 |
|
|
2022
Q4 | $482K | Buy |
4,860
+422
| +10% | +$41.9K | 0.04% | 194 |
|
|
2022
Q3 | $374K | Buy |
4,438
+55
| +1% | +$4.64K | 0.04% | 201 |
|
|
2022
Q2 | $335K | Sell |
4,383
-241
| -5% | -$18.4K | 0.03% | 218 |
|
|
2022
Q1 | $420K | Sell |
4,624
-401
| -8% | -$36.4K | 0.03% | 216 |
|
|
2021
Q4 | $587K | Buy |
5,025
+942
| +23% | +$110K | 0.05% | 192 |
|
|
2021
Q3 | $450K | Buy |
4,083
+11
| +0.3% | +$1.21K | 0.04% | 194 |
|
|
2021
Q2 | $456K | Sell |
4,072
-610
| -13% | -$68.3K | 0.04% | 194 |
|
|
2021
Q1 | $512K | Sell |
4,682
-433
| -8% | -$47.4K | 0.05% | 185 |
|
|
2020
Q4 | $547K | Buy |
5,115
+43
| +0.8% | +$4.6K | 0.05% | 176 |
|
|
2020
Q3 | $436K | Buy |
5,072
+1,510
| +42% | +$130K | 0.05% | 183 |
|
|
2020
Q2 | $262K | Buy |
3,562
+976
| +38% | +$71.8K | 0.03% | 200 |
|
|
2020
Q1 | $170K | Sell |
2,586
-191
| -7% | -$12.6K | 0.03% | 212 |
|
|
2019
Q4 | $244K | Sell |
2,777
-485
| -15% | -$42.6K | 0.03% | 222 |
|
|
2019
Q3 | $288K | Sell |
3,262
-370
| -10% | -$32.7K | 0.04% | 205 |
|
|
2019
Q2 | $304K | Sell |
3,632
-1,073
| -23% | -$89.8K | 0.04% | 209 |
|
|
2019
Q1 | $349K | Sell |
4,705
-411
| -8% | -$30.5K | 0.04% | 215 |
|
|
2018
Q4 | $329K | Sell |
5,116
-917
| -15% | -$59K | 0.04% | 212 |
|
|
2018
Q3 | $343K | Sell |
6,033
-3,138
| -34% | -$178K | 0.04% | 213 |
|
|
2018
Q2 | $448K | Sell |
9,171
-26,940
| -75% | -$1.32M | 0.05% | 201 |
|
|
2018
Q1 | $2.09M | Sell |
36,111
-1,089
| -3% | -$63.1K | 0.24% | 105 |
|
|
2017
Q4 | $2.14M | Buy |
37,200
+6,037
| +19% | +$347K | 0.23% | 103 |
|
|
2017
Q3 | $1.67K | Buy |
31,163
+3,386
| +12% | +$182 | 0.19% | 104 |
|
|
2017
Q2 | $1.62M | Buy |
27,777
+2,838
| +11% | +$166K | 0.21% | 111 |
|
|
2017
Q1 | $1.46M | Buy |
24,939
+4,336
| +21% | +$253K | 0.19% | 117 |
|
|
2016
Q4 | $1.14M | Buy |
+20,603
| New | +$1.14M | 0.16% | 122 |
|
|
2016
Q3 | – | Sell |
-7,275
| Closed | -$416K | – | 231 |
|
|
2016
Q2 | $416K | Buy |
+7,275
| New | +$416K | 0.06% | 165 |
|
|
2016
Q1 | – | Sell |
-3,475
| Closed | -$209K | – | 216 |
|
|
2015
Q4 | $209K | Sell |
3,475
-175
| -5% | -$10.5K | 0.03% | 199 |
|
|
2015
Q3 | $207K | Sell |
3,650
-600
| -14% | -$34K | 0.03% | 214 |
|
|
2015
Q2 | $228K | Buy |
+4,250
| New | +$228K | 0.03% | 213 |
|
|
2014
Q3 | – | Sell |
-5,556
| Closed | -$215K | – | 271 |
|
|
2014
Q2 | $215K | Sell |
5,556
-870
| -14% | -$33.7K | 0.04% | 249 |
|
|
2014
Q1 | $236K | Buy |
6,426
+660
| +11% | +$24.2K | 0.04% | 240 |
|
|
2013
Q4 | $226K | Buy |
+5,766
| New | +$226K | 0.04% | 243 |
|