Venturi Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
16,401
+2,576
| +19% | +$236K | 0.07% | 154 |
|
|
2025
Q1 | $1.36M | Buy |
13,825
+8,872
| +179% | +$870K | 0.07% | 161 |
|
|
2024
Q4 | $452K | Buy |
4,953
+2,273
| +85% | +$207K | 0.02% | 356 |
|
|
2024
Q3 | $261K | Sell |
2,680
-9,787
| -79% | -$954K | 0.01% | 411 |
|
|
2024
Q2 | $971K | Sell |
12,467
-200
| -2% | -$15.6K | 0.06% | 189 |
|
|
2024
Q1 | $1.16M | Buy |
12,667
+10,044
| +383% | +$918K | 0.07% | 162 |
|
|
2023
Q4 | $252K | Buy |
2,623
+149
| +6% | +$14.3K | 0.02% | 328 |
|
|
2023
Q3 | $226K | Buy |
+2,474
| New | +$226K | 0.02% | 316 |
|
|
2023
Q2 | – | Sell |
-2,473
| Closed | -$258K | – | 1221 |
|
|
2023
Q1 | $258K | Sell |
2,473
-344
| -12% | -$35.8K | 0.02% | 292 |
|
|
2022
Q4 | $279K | Buy |
2,817
+9
| +0.3% | +$893 | 0.02% | 288 |
|
|
2022
Q3 | $237K | Sell |
2,808
-143
| -5% | -$12.1K | 0.02% | 293 |
|
|
2022
Q2 | $225K | Sell |
2,951
-683
| -19% | -$52.1K | 0.02% | 292 |
|
|
2022
Q1 | $331K | Buy |
3,634
+697
| +24% | +$63.5K | 0.03% | 276 |
|
|
2021
Q4 | $344K | Sell |
2,937
-174
| -6% | -$20.4K | 0.03% | 278 |
|
|
2021
Q3 | $343K | Sell |
3,111
-649
| -17% | -$71.6K | 0.03% | 263 |
|
|
2021
Q2 | $420K | Sell |
3,760
-1,697
| -31% | -$190K | 0.04% | 242 |
|
|
2021
Q1 | $596K | Buy |
+5,457
| New | +$596K | 0.06% | 214 |
|
|
2020
Q4 | – | Sell |
-5,291
| Closed | -$454K | – | 330 |
|
|
2020
Q3 | $454K | Buy |
5,291
+1,721
| +48% | +$148K | 0.05% | 208 |
|
|
2020
Q2 | $363K | Sell |
3,570
-7,003
| -66% | -$712K | 0.05% | 211 |
|
|
2020
Q1 | $695K | Sell |
10,573
-94,639
| -90% | -$6.22M | 0.12% | 108 |
|
|
2019
Q4 | $9.25M | Sell |
105,212
-2,063
| -2% | -$181K | 1.12% | 30 |
|
|
2019
Q3 | $9.49M | Buy |
107,275
+1,531
| +1% | +$135K | 1.22% | 23 |
|
|
2019
Q2 | $8.87M | Buy |
105,744
+96,613
| +1,058% | +$8.1M | 1.2% | 23 |
|
|
2019
Q1 | $676K | Sell |
9,131
-2,312
| -20% | -$171K | 0.09% | 126 |
|
|
2018
Q4 | $704K | Buy |
+11,443
| New | +$704K | 0.11% | 116 |
|
|
2018
Q1 | – | Sell |
-9,061
| Closed | -$520K | – | 189 |
|
|
2017
Q4 | $520K | Buy |
9,061
+2,061
| +29% | +$118K | 0.1% | 145 |
|
|
2017
Q3 | $377K | Hold |
7,000
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $408K | Hold |
7,000
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $408K | Sell |
7,000
-5,000
| -42% | -$291K | 0.09% | 137 |
|
|
2016
Q4 | $666K | Sell |
12,000
-2,000
| -14% | -$111K | 0.19% | 101 |
|
|
2016
Q3 | $758K | Hold |
14,000
| – | – | 0.25% | 81 |
|
|
2016
Q2 | $800K | Hold |
14,000
| – | – | 0.27% | 81 |
|
|
2016
Q1 | $836K | Buy |
14,000
+2,000
| +17% | +$119K | 0.31% | 77 |
|
|
2015
Q4 | $720K | Buy |
+12,000
| New | +$720K | 0.33% | 79 |
|