UAS
United Asset Strategies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
132,450
+4,320
| +3% | +$396K | 1.04% | 30 |
|
|
2025
Q1 | $12.6M | Buy |
128,130
+3,023
| +2% | +$297K | 1.17% | 28 |
|
|
2024
Q4 | $11.4M | Buy |
125,107
+3,401
| +3% | +$310K | 1.05% | 32 |
|
|
2024
Q3 | $11.9M | Buy |
121,706
+4,891
| +4% | +$477K | 1.11% | 29 |
|
|
2024
Q2 | $9.09M | Sell |
116,815
-12,449
| -10% | -$969K | 0.9% | 40 |
|
|
2024
Q1 | $11.8M | Sell |
129,264
-7,588
| -6% | -$693K | 1.18% | 31 |
|
|
2023
Q4 | $13.1M | Buy |
136,852
+14,092
| +11% | +$1.35M | 1.48% | 18 |
|
|
2023
Q3 | $11.2M | Sell |
122,760
-64
| -0.1% | -$5.84K | 1.45% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
122,824
+273
| +0.2% | +$27K | 1.52% | 16 |
|
|
2023
Q1 | $12.8M | Sell |
122,551
-5,723
| -4% | -$596K | 1.68% | 15 |
|
|
2022
Q4 | $12.7M | Sell |
128,274
-1,309
| -1% | -$130K | 1.77% | 14 |
|
|
2022
Q3 | $10.9M | Buy |
129,583
+18,514
| +17% | +$1.56M | 1.68% | 13 |
|
|
2022
Q2 | $8.49M | Buy |
111,069
+143
| +0.1% | +$10.9K | 1.24% | 30 |
|
|
2022
Q1 | $10.1M | Buy |
110,926
+106,523
| +2,419% | +$9.69M | 1.28% | 27 |
|
|
2021
Q4 | $515K | Buy |
+4,403
| New | +$515K | 0.06% | 152 |
|
|
2020
Q3 | – | Sell |
-3,571
| Closed | -$263K | – | 195 |
|
|
2020
Q2 | $263K | Buy |
3,571
+15
| +0.4% | +$1.11K | 0.05% | 163 |
|
|
2020
Q1 | $234K | Buy |
3,556
+105
| +3% | +$6.91K | 0.06% | 156 |
|
|
2019
Q4 | $303K | Sell |
3,451
-40,559
| -92% | -$3.56M | 0.06% | 170 |
|
|
2019
Q3 | $3.89M | Buy |
44,010
+1,091
| +3% | +$96.5K | 0.85% | 43 |
|
|
2019
Q2 | $3.6M | Sell |
42,919
-664
| -2% | -$55.7K | 0.83% | 43 |
|
|
2019
Q1 | $3.24M | Sell |
43,583
-6,074
| -12% | -$452K | 0.76% | 45 |
|
|
2018
Q4 | $3.2M | Sell |
49,657
-1,288
| -3% | -$83K | 0.87% | 39 |
|
|
2018
Q3 | $2.9M | Buy |
50,945
+1,619
| +3% | +$92K | 0.68% | 51 |
|
|
2018
Q2 | $2.41M | Sell |
49,326
-47,534
| -49% | -$2.32M | 0.64% | 52 |
|
|
2018
Q1 | $5.61M | Buy |
96,860
+2,176
| +2% | +$126K | 1.65% | 15 |
|
|
2017
Q4 | $5.44M | Sell |
94,684
-1,085
| -1% | -$62.3K | 1.46% | 19 |
|
|
2017
Q3 | $5.14M | Buy |
95,769
+24,896
| +35% | +$1.34M | 2.92% | 9 |
|
|
2017
Q2 | $4.13M | Sell |
70,873
-1,216
| -2% | -$70.9K | 1.23% | 33 |
|
|
2017
Q1 | $4.21M | Buy |
72,089
+5,980
| +9% | +$349K | 1.28% | 30 |
|
|
2016
Q4 | $3.67M | Buy |
66,109
+217
| +0.3% | +$12K | 1.2% | 34 |
|
|
2016
Q3 | $3.57M | Sell |
65,892
-60,378
| -48% | -$3.27M | 1.25% | 32 |
|
|
2016
Q2 | $7.21M | Buy |
+126,270
| New | +$7.21M | 2.71% | 6 |
|