Summit Securities Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+2,714
| New | +$249K | 0.05% | 139 |
|
|
2025
Q1 | – | Sell |
-1,479
| Closed | -$135K | – | 916 |
|
|
2024
Q4 | $135K | Buy |
+1,479
| New | +$135K | 0.03% | 116 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$12K | – | 708 |
|
|
2024
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 309 |
|
|
2024
Q1 | – | Sell |
-91
| Closed | -$9K | – | 660 |
|
|
2023
Q4 | $9K | Sell |
91
-37
| -29% | -$3.66K | ﹤0.01% | 327 |
|
|
2023
Q3 | $12K | Sell |
128
-261
| -67% | -$24.5K | ﹤0.01% | 258 |
|
|
2023
Q2 | $39K | Buy |
+389
| New | +$39K | 0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$347K | – | 1011 |
|
|
2022
Q4 | $347K | Sell |
3,500
-4,584
| -57% | -$454K | 0.01% | 156 |
|
|
2022
Q3 | $681K | Buy |
8,084
+7,084
| +708% | +$597K | 0.05% | 113 |
|
|
2022
Q2 | $76K | Sell |
1,000
-5,403
| -84% | -$411K | 0.01% | 302 |
|
|
2022
Q1 | $582K | Sell |
6,403
-23,520
| -79% | -$2.14M | 0.07% | 113 |
|
|
2021
Q4 | $3.5M | Buy |
29,923
+2,388
| +9% | +$279K | 0.16% | 53 |
|
|
2021
Q3 | $3.04M | Buy |
27,535
+2,597
| +10% | +$286K | 0.24% | 41 |
|
|
2021
Q2 | $2.79M | Buy |
24,938
+15,538
| +165% | +$1.74M | 0.23% | 43 |
|
|
2021
Q1 | $1.03M | Sell |
9,400
-27,800
| -75% | -$3.04M | 0.11% | 88 |
|
|
2020
Q4 | $3.98M | Buy |
37,200
+23,100
| +164% | +$2.47M | 0.34% | 29 |
|
|
2020
Q3 | $1.21M | Buy |
14,100
+6,000
| +74% | +$515K | 0.13% | 42 |
|
|
2020
Q2 | $596K | Sell |
8,100
-5,500
| -40% | -$405K | 0.07% | 61 |
|
|
2020
Q1 | $894K | Sell |
13,600
-70,300
| -84% | -$4.62M | 0.16% | 42 |
|
|
2019
Q4 | $7.38M | Buy |
83,900
+37,300
| +80% | +$3.28M | 0.56% | 18 |
|
|
2019
Q3 | $4.12M | Sell |
46,600
-22,600
| -33% | -$2M | 0.37% | 16 |
|
|
2019
Q2 | $5.8M | Buy |
69,200
+60,400
| +686% | +$5.06M | 0.67% | 5 |
|
|
2019
Q1 | $654K | Buy |
+8,800
| New | +$654K | 0.12% | 38 |
|
|
2017
Q3 | – | Sell |
-11,582
| Closed | -$675K | – | 206 |
|
|
2017
Q2 | $675K | Sell |
11,582
-4,471
| -28% | -$261K | 0.12% | 73 |
|
|
2017
Q1 | $937K | Sell |
16,053
-26,180
| -62% | -$1.53M | 0.27% | 61 |
|
|
2016
Q4 | $2.35M | Buy |
+42,233
| New | +$2.35M | 0.51% | 32 |
|
|
2016
Q3 | – | Sell |
-15,841
| Closed | -$905K | – | 224 |
|
|
2016
Q2 | $905K | Buy |
+15,841
| New | +$905K | 0.48% | 46 |
|
|
2016
Q1 | – | Sell |
-230,100
| Closed | -$13.8M | – | 314 |
|
|
2015
Q4 | $13.8M | Buy |
230,100
+158,500
| +221% | +$9.51M | 4.46% | 4 |
|
|
2015
Q3 | $4.07M | Buy |
71,600
+70,000
| +4,375% | +$3.98M | 2.93% | 8 |
|
|
2015
Q2 | $86K | Sell |
1,600
-133,400
| -99% | -$7.17M | 0.04% | 147 |
|
|
2015
Q1 | $6.39M | Buy |
135,000
+121,000
| +864% | +$5.73M | 4.79% | 3 |
|
|
2014
Q4 | $574K | Buy |
14,000
+3,200
| +30% | +$131K | 0.16% | 95 |
|
|
2014
Q3 | $407K | Sell |
10,800
-8,600
| -44% | -$324K | 0.12% | 125 |
|
|
2014
Q2 | $751K | Buy |
19,400
+12,200
| +169% | +$472K | 0.26% | 60 |
|
|
2014
Q1 | $264K | Sell |
7,200
-72,200
| -91% | -$2.65M | 0.16% | 77 |
|
|
2013
Q4 | $3.11M | Buy |
79,400
+46,800
| +144% | +$1.83M | 0.54% | 35 |
|
|
2013
Q3 | $1.26M | Buy |
32,600
+30,200
| +1,258% | +$1.16M | 0.43% | 38 |
|
|
2013
Q2 | $79K | Buy |
+2,400
| New | +$79K | 0.04% | 138 |
|