Summit Place Financial 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 | $370K | Sell |
4,042
-278
| -6% | -$25.5K | 0.19% | 73 |
|
|
2025
Q1 | $424K | Sell |
4,320
-19
| -0.4% | -$1.86K | 0.24% | 71 |
|
|
2024
Q4 | $396K | Buy |
4,339
+35
| +0.8% | +$3.19K | 0.23% | 72 |
|
|
2024
Q3 | $420K | Sell |
4,304
-1,500
| -26% | -$146K | 0.23% | 72 |
|
|
2024
Q2 | $452K | Sell |
5,804
-2,325
| -29% | -$181K | 0.27% | 68 |
|
|
2024
Q1 | $743K | Sell |
8,129
-8,731
| -52% | -$798K | 0.44% | 61 |
|
|
2023
Q4 | $1.62M | Sell |
16,860
-8,156
| -33% | -$783K | 1.06% | 42 |
|
|
2023
Q3 | $2.28M | Sell |
25,016
-566
| -2% | -$51.7K | 1.63% | 25 |
|
|
2023
Q2 | $2.53M | Buy |
25,582
+614
| +2% | +$60.8K | 1.64% | 25 |
|
|
2023
Q1 | $2.6M | Buy |
24,968
+2,255
| +10% | +$235K | 1.84% | 16 |
|
|
2022
Q4 | $2.25M | Buy |
22,713
+149
| +0.7% | +$14.8K | 1.86% | 21 |
|
|
2022
Q3 | $1.9M | Buy |
22,564
+365
| +2% | +$30.8K | 1.77% | 24 |
|
|
2022
Q2 | $1.7M | Buy |
22,199
+306
| +1% | +$23.4K | 1.42% | 24 |
|
|
2022
Q1 | $1.99M | Buy |
21,893
+590
| +3% | +$53.7K | 1.34% | 29 |
|
|
2021
Q4 | $2.49M | Buy |
21,303
+532
| +3% | +$62.2K | 1.72% | 13 |
|
|
2021
Q3 | $2.29M | Buy |
20,771
+1,639
| +9% | +$181K | 1.67% | 19 |
|
|
2021
Q2 | $2.14M | Sell |
19,132
-1,197
| -6% | -$134K | 1.57% | 26 |
|
|
2021
Q1 | $2.22M | Sell |
20,329
-1,475
| -7% | -$161K | 1.79% | 10 |
|
|
2020
Q4 | $2.33M | Buy |
21,804
+1,900
| +10% | +$203K | 2.02% | 9 |
|
|
2020
Q3 | $1.71M | Buy |
19,904
+645
| +3% | +$55.4K | 1.72% | 23 |
|
|
2020
Q2 | $1.42M | Buy |
19,259
+2,905
| +18% | +$214K | 2.24% | 23 |
|
|
2020
Q1 | $1.08M | Sell |
16,354
-1,970
| -11% | -$129K | 2.3% | 21 |
|
|
2019
Q4 | $1.61M | Buy |
+18,324
| New | +$1.61M | 2.55% | 18 |
|