Strategic Advisors’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 |
-2,119
| Closed | -$208K | – | 195 |
|
|
2025
Q1 | $208K | Sell |
2,119
-337
| -14% | -$33.1K | 0.04% | 177 |
|
|
2024
Q4 | $224K | Sell |
2,456
-256
| -9% | -$23.4K | 0.04% | 180 |
|
|
2024
Q3 | $264K | Hold |
2,712
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $211K | Sell |
2,712
-255
| -9% | -$19.9K | 0.04% | 194 |
|
|
2024
Q1 | $271K | Sell |
2,967
-118
| -4% | -$10.8K | 0.05% | 176 |
|
|
2023
Q4 | $296K | Sell |
3,085
-1,386
| -31% | -$133K | 0.06% | 172 |
|
|
2023
Q3 | $408K | Buy |
4,471
+1,300
| +41% | +$119K | 0.08% | 145 |
|
|
2023
Q2 | $314K | Hold |
3,171
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $330K | Sell |
3,171
-100
| -3% | -$10.4K | 0.07% | 156 |
|
|
2022
Q4 | $324K | Sell |
3,271
-75
| -2% | -$7.44K | 0.07% | 149 |
|
|
2022
Q3 | $281K | Buy |
3,346
+89
| +3% | +$7.47K | 0.06% | 154 |
|
|
2022
Q2 | $248K | Sell |
3,257
-14,350
| -82% | -$1.09M | 0.05% | 165 |
|
|
2022
Q1 | $1.6M | Sell |
17,607
-3,109
| -15% | -$283K | 0.28% | 76 |
|
|
2021
Q4 | $2.42M | Buy |
20,716
+444
| +2% | +$51.9K | 0.34% | 68 |
|
|
2021
Q3 | $2.24M | Buy |
20,272
+364
| +2% | +$40.1K | 0.48% | 45 |
|
|
2021
Q2 | $2.23M | Buy |
19,908
+799
| +4% | +$89.3K | 0.58% | 38 |
|
|
2021
Q1 | $2.09M | Buy |
19,109
+397
| +2% | +$43.4K | 0.61% | 36 |
|
|
2020
Q4 | $1.93M | Buy |
18,712
+1,085
| +6% | +$112K | 0.56% | 40 |
|
|
2020
Q3 | $1.56M | Buy |
17,627
+2,348
| +15% | +$208K | 0.52% | 40 |
|
|
2020
Q2 | $1.18M | Buy |
15,279
+2,904
| +23% | +$224K | 0.44% | 49 |
|
|
2020
Q1 | $886K | Buy |
12,375
+431
| +4% | +$30.9K | 0.39% | 58 |
|
|
2019
Q4 | $1.05M | Buy |
11,944
+7,478
| +167% | +$657K | 0.37% | 65 |
|
|
2019
Q3 | $395K | Sell |
4,466
-383
| -8% | -$33.9K | 0.15% | 122 |
|
|
2019
Q2 | $406K | Sell |
4,849
-918
| -16% | -$76.9K | 0.15% | 115 |
|
|
2019
Q1 | $429K | Sell |
5,767
-212
| -4% | -$15.8K | 0.17% | 108 |
|
|
2018
Q4 | $385K | Sell |
5,979
-797
| -12% | -$51.3K | 0.17% | 104 |
|
|
2018
Q3 | $385K | Sell |
6,776
-1,071
| -14% | -$60.9K | 0.14% | 116 |
|
|
2018
Q2 | $383K | Sell |
7,847
-149
| -2% | -$7.27K | 0.15% | 113 |
|
|
2018
Q1 | $463K | Sell |
7,996
-590
| -7% | -$34.2K | 0.19% | 96 |
|
|
2017
Q4 | $493K | Sell |
8,586
-1,190
| -12% | -$68.3K | 0.2% | 97 |
|
|
2017
Q3 | $525K | Sell |
9,776
-8,479
| -46% | -$455K | 0.23% | 98 |
|
|
2017
Q2 | $1.06M | Sell |
18,255
-4,479
| -20% | -$261K | 0.49% | 62 |
|
|
2017
Q1 | $1.33M | Sell |
22,734
-3,736
| -14% | -$218K | 0.63% | 50 |
|
|
2016
Q4 | $1.47M | Sell |
26,470
-665
| -2% | -$36.9K | 0.77% | 46 |
|
|
2016
Q3 | $1.47M | Sell |
27,135
-176
| -0.6% | -$9.53K | 0.82% | 44 |
|
|
2016
Q2 | $1.56M | Buy |
27,311
+3,993
| +17% | +$228K | 0.9% | 41 |
|
|
2016
Q1 | $1.39M | Buy |
23,318
+3,505
| +18% | +$209K | 0.79% | 47 |
|
|
2015
Q4 | $1.19M | Buy |
19,813
+1,518
| +8% | +$91.1K | 0.78% | 46 |
|
|
2015
Q3 | $1.04M | Buy |
18,295
+468
| +3% | +$26.6K | 0.72% | 48 |
|
|
2015
Q2 | $956K | Buy |
17,827
+6,009
| +51% | +$322K | 0.61% | 59 |
|
|
2015
Q1 | $457K | Sell |
11,818
-2,942
| -20% | -$114K | 0.29% | 95 |
|
|
2014
Q4 | $606K | Buy |
14,760
+4,710
| +47% | +$193K | 0.4% | 87 |
|
|
2014
Q3 | $379K | Sell |
10,050
-1,768
| -15% | -$66.7K | 0.25% | 101 |
|
|
2014
Q2 | $457K | Buy |
11,818
+4,020
| +52% | +$155K | 0.29% | 95 |
|
|
2014
Q1 | $286K | Buy |
7,798
+1,456
| +23% | +$53.4K | 0.19% | 114 |
|
|
2013
Q4 | $249K | Buy |
+6,342
| New | +$249K | 0.17% | 122 |
|