TCI Wealth 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 | $225K | Sell |
2,451
-42
| -2% | -$3.85K | 0.02% | 220 |
|
|
2025
Q1 | $245K | Sell |
2,493
-1,920
| -44% | -$188K | 0.02% | 192 |
|
|
2024
Q4 | $403K | Sell |
4,413
-231
| -5% | -$21.1K | 0.03% | 146 |
|
|
2024
Q3 | $453K | Buy |
4,644
+46
| +1% | +$4.49K | 0.04% | 139 |
|
|
2024
Q2 | $358K | Buy |
4,598
+21
| +0.5% | +$1.64K | 0.03% | 158 |
|
|
2024
Q1 | $418K | Sell |
4,577
-36
| -0.8% | -$3.29K | 0.04% | 137 |
|
|
2023
Q4 | $443K | Sell |
4,613
-347
| -7% | -$33.3K | 0.05% | 126 |
|
|
2023
Q3 | $453K | Buy |
4,960
+294
| +6% | +$26.8K | 0.06% | 118 |
|
|
2023
Q2 | $462K | Buy |
4,666
+45
| +1% | +$4.46K | 0.06% | 117 |
|
|
2023
Q1 | $481K | Sell |
4,621
-544
| -11% | -$56.6K | 0.06% | 110 |
|
|
2022
Q4 | $512K | Buy |
5,165
+924
| +22% | +$91.7K | 0.07% | 97 |
|
|
2022
Q3 | $357K | Sell |
4,241
-198
| -4% | -$16.7K | 0.06% | 116 |
|
|
2022
Q2 | $339K | Sell |
4,439
-1,705
| -28% | -$130K | 0.05% | 125 |
|
|
2022
Q1 | $558K | Sell |
6,144
-364
| -6% | -$33.1K | 0.08% | 96 |
|
|
2021
Q4 | $761K | Sell |
6,508
-561
| -8% | -$65.6K | 0.11% | 77 |
|
|
2021
Q3 | $780K | Buy |
7,069
+30
| +0.4% | +$3.31K | 0.12% | 73 |
|
|
2021
Q2 | $787K | Buy |
7,039
+335
| +5% | +$37.5K | 0.13% | 69 |
|
|
2021
Q1 | $733K | Buy |
6,704
+82
| +1% | +$8.97K | 0.31% | 64 |
|
|
2020
Q4 | $708K | Sell |
6,622
-207
| -3% | -$22.1K | 0.32% | 60 |
|
|
2020
Q3 | $587K | Buy |
6,829
+34
| +0.5% | +$2.92K | 0.23% | 72 |
|
|
2020
Q2 | $500K | Sell |
6,795
-1,001
| -13% | -$73.7K | 0.21% | 74 |
|
|
2020
Q1 | $512K | Sell |
7,796
-423
| -5% | -$27.8K | 0.25% | 68 |
|
|
2019
Q4 | $723K | Buy |
8,219
+41
| +0.5% | +$3.61K | 0.28% | 66 |
|
|
2019
Q3 | $723K | Sell |
8,178
-8
| -0.1% | -$707 | 0.32% | 65 |
|
|
2019
Q2 | $686K | Sell |
8,186
-233
| -3% | -$19.5K | 0.31% | 64 |
|
|
2019
Q1 | $626K | Sell |
8,419
-32
| -0.4% | -$2.38K | 0.28% | 72 |
|
|
2018
Q4 | $544K | Sell |
8,451
-881
| -9% | -$56.7K | 0.26% | 74 |
|
|
2018
Q3 | $530K | Buy |
9,332
+1,238
| +15% | +$70.3K | 0.22% | 83 |
|
|
2018
Q2 | $395K | Sell |
8,094
-1,332
| -14% | -$65K | 0.18% | 100 |
|
|
2018
Q1 | $546K | Buy |
9,426
+693
| +8% | +$40.1K | 0.25% | 77 |
|
|
2017
Q4 | $502K | Buy |
8,733
+97
| +1% | +$5.58K | 0.22% | 84 |
|
|
2017
Q3 | $464K | Sell |
8,636
-1,745
| -17% | -$93.8K | 0.23% | 80 |
|
|
2017
Q2 | $605K | Buy |
10,381
+1,704
| +20% | +$99.3K | 0.31% | 68 |
|
|
2017
Q1 | $507K | Sell |
8,677
-661
| -7% | -$38.6K | 0.26% | 71 |
|
|
2016
Q4 | $518K | Buy |
9,338
+229
| +3% | +$12.7K | 0.27% | 71 |
|
|
2016
Q3 | $493K | Sell |
9,109
-2
| -0% | -$108 | 0.27% | 72 |
|
|
2016
Q2 | $520K | Buy |
9,111
+815
| +10% | +$46.5K | 0.29% | 71 |
|
|
2016
Q1 | $495K | Buy |
8,296
+1,054
| +15% | +$62.9K | 0.27% | 73 |
|
|
2015
Q4 | $435K | Buy |
7,242
+1,729
| +31% | +$104K | 0.24% | 81 |
|
|
2015
Q3 | $313K | Buy |
5,513
+393
| +8% | +$22.3K | 0.19% | 92 |
|
|
2015
Q2 | $275K | Buy |
+5,120
| New | +$275K | 0.16% | 104 |
|
|
2015
Q1 | – | Sell |
-4,586
| Closed | -$188K | – | 946 |
|
|
2014
Q4 | $188K | Buy |
4,586
+200
| +5% | +$8.2K | 0.12% | 128 |
|
|
2014
Q3 | $165K | Hold |
4,386
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $170K | Hold |
4,386
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $161K | Hold |
4,386
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $172K | Sell |
4,386
-314
| -7% | -$12.3K | 0.11% | 134 |
|
|
2013
Q3 | $181K | Buy |
4,700
+394
| +9% | +$15.2K | 0.14% | 112 |
|
|
2013
Q2 | $141K | Buy |
+4,306
| New | +$141K | 0.11% | 130 |
|