Strategic Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
+8,491
| New | +$778K | 0.06% | 171 |
|
|
2024
Q4 | $13.2M | Buy |
116,797
+27,428
| +31% | +$3.1M | 1.09% | 23 |
|
|
2024
Q3 | $8.71M | Buy |
89,369
+456
| +0.5% | +$44.5K | 0.84% | 32 |
|
|
2024
Q2 | $6.92M | Buy |
88,913
+23,013
| +35% | +$1.79M | 0.72% | 45 |
|
|
2024
Q1 | $6.02M | Buy |
65,900
+17,302
| +36% | +$1.58M | 0.66% | 53 |
|
|
2023
Q4 | $4.67M | Buy |
48,598
+10,326
| +27% | +$991K | 0.58% | 62 |
|
|
2023
Q3 | $3.49M | Buy |
38,272
+1,266
| +3% | +$116K | 0.46% | 65 |
|
|
2023
Q2 | $3.67M | Buy |
37,006
+3,470
| +10% | +$344K | 0.47% | 58 |
|
|
2023
Q1 | $3.49M | Buy |
33,536
+2,259
| +7% | +$235K | 0.54% | 51 |
|
|
2022
Q4 | $3.1M | Buy |
31,277
+6,969
| +29% | +$691K | 0.58% | 49 |
|
|
2022
Q3 | $2.05M | Buy |
+24,308
| New | +$2.05M | 0.43% | 79 |
|
|
2022
Q1 | – | Sell |
-4,398
| Closed | -$514K | – | 286 |
|
|
2021
Q4 | $514K | Buy |
4,398
+1,164
| +36% | +$136K | 0.1% | 190 |
|
|
2021
Q3 | $357K | Buy |
3,234
+1,340
| +71% | +$148K | 0.1% | 197 |
|
|
2021
Q2 | $212K | Buy |
+1,894
| New | +$212K | 0.07% | 217 |
|
|
2019
Q4 | – | Sell |
-816
| Closed | -$71K | – | 425 |
|
|
2019
Q3 | $71K | Buy |
816
+802
| +5,729% | +$69.8K | 0.37% | 74 |
|
|
2019
Q2 | $1K | Sell |
14
-30
| -68% | -$2.14K | ﹤0.01% | 718 |
|
|
2019
Q1 | $3K | Sell |
44
-3
| -6% | -$205 | ﹤0.01% | 708 |
|
|
2018
Q4 | $3K | Buy |
47
+14
| +42% | +$894 | ﹤0.01% | 623 |
|
|
2018
Q3 | $2K | Sell |
33
-1,800
| -98% | -$109K | ﹤0.01% | 612 |
|
|
2018
Q2 | $90K | Buy |
1,833
+50
| +3% | +$2.46K | 0.05% | 205 |
|
|
2018
Q1 | $103K | Hold |
1,783
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $103K | Buy |
+1,783
| New | +$103K | 0.06% | 179 |
|