TFG Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $576K | Buy |
6,290
+34
| +0.5% | +$3.12K | 0.2% | 120 |
|
2025
Q1 | $614K | Buy |
6,256
+27
| +0.4% | +$2.65K | 0.22% | 106 |
|
2024
Q4 | $568K | Buy |
6,229
+31
| +0.5% | +$2.83K | 0.2% | 118 |
|
2024
Q3 | $604K | Sell |
6,198
-18
| -0.3% | -$1.76K | 0.22% | 114 |
|
2024
Q2 | $484K | Sell |
6,216
-272
| -4% | -$21.2K | 0.19% | 121 |
|
2024
Q1 | $593K | Sell |
6,488
-112
| -2% | -$10.2K | 0.23% | 113 |
|
2023
Q4 | $634K | Buy |
6,600
+43
| +0.7% | +$4.13K | 0.27% | 103 |
|
2023
Q3 | $598K | Buy |
6,557
+33
| +0.5% | +$3.01K | 0.28% | 98 |
|
2023
Q2 | $646K | Sell |
6,524
-38
| -0.6% | -$3.76K | 0.29% | 94 |
|
2023
Q1 | $683K | Buy |
6,562
+23
| +0.4% | +$2.4K | 0.33% | 84 |
|
2022
Q4 | $649K | Buy |
6,539
+30
| +0.5% | +$2.98K | 0.33% | 85 |
|
2022
Q3 | $548K | Buy |
6,509
+147
| +2% | +$12.4K | 0.31% | 86 |
|
2022
Q2 | $486K | Sell |
6,362
-177
| -3% | -$13.5K | 0.26% | 101 |
|
2022
Q1 | $595K | Buy |
6,539
+36
| +0.6% | +$3.28K | 0.27% | 97 |
|
2021
Q4 | $761K | Buy |
6,503
+26
| +0.4% | +$3.04K | 0.33% | 84 |
|
2021
Q3 | $714K | Buy |
6,477
+88
| +1% | +$9.7K | 0.35% | 82 |
|
2021
Q2 | $714K | Buy |
6,389
+55
| +0.9% | +$6.15K | 0.34% | 84 |
|
2021
Q1 | $692K | Sell |
6,334
-582
| -8% | -$63.6K | 0.36% | 80 |
|
2020
Q4 | $739K | Buy |
6,916
+79
| +1% | +$8.44K | 0.39% | 77 |
|
2020
Q3 | $587K | Sell |
6,837
-107
| -2% | -$9.19K | 0.34% | 86 |
|
2020
Q2 | $511K | Buy |
6,944
+242
| +4% | +$17.8K | 0.33% | 86 |
|
2020
Q1 | $440K | Sell |
6,702
-60
| -0.9% | -$3.94K | 0.35% | 87 |
|
2019
Q4 | $594K | Buy |
6,762
+215
| +3% | +$18.9K | 0.33% | 87 |
|
2019
Q3 | $578K | Sell |
6,547
-121
| -2% | -$10.7K | 0.38% | 83 |
|
2019
Q2 | $559K | Buy |
6,668
+5
| +0.1% | +$419 | 0.38% | 84 |
|
2019
Q1 | $495K | Sell |
6,663
-51
| -0.8% | -$3.79K | 0.36% | 85 |
|
2018
Q4 | $432K | Buy |
+6,714
| New | +$432K | 0.36% | 87 |
|