Verdence Capital 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 | $1.43M | Buy |
15,628
+4,481
| +40% | +$411K | 0.1% | 202 |
|
|
2025
Q1 | $1.09M | Buy |
11,147
+5,422
| +95% | +$532K | 0.08% | 231 |
|
|
2024
Q4 | $522K | Sell |
5,725
-418
| -7% | -$38.1K | 0.04% | 350 |
|
|
2024
Q3 | $599K | Buy |
6,143
+365
| +6% | +$35.6K | 0.05% | 338 |
|
|
2024
Q2 | $450K | Sell |
5,778
-3,344
| -37% | -$260K | 0.04% | 367 |
|
|
2024
Q1 | $834K | Buy |
9,122
+318
| +4% | +$29.1K | 0.08% | 264 |
|
|
2023
Q4 | $845K | Sell |
8,804
-39
| -0.4% | -$3.74K | 0.08% | 244 |
|
|
2023
Q3 | $807K | Buy |
8,843
+345
| +4% | +$31.5K | 0.09% | 240 |
|
|
2023
Q2 | $842K | Buy |
8,498
+149
| +2% | +$14.8K | 0.1% | 221 |
|
|
2023
Q1 | $869K | Sell |
8,349
-452
| -5% | -$47.1K | 0.11% | 216 |
|
|
2022
Q4 | $873K | Sell |
8,801
-7,405
| -46% | -$735K | 0.11% | 194 |
|
|
2022
Q3 | $1.37M | Buy |
16,206
+997
| +7% | +$84K | 0.19% | 130 |
|
|
2022
Q2 | $1.16M | Buy |
15,209
+1,188
| +8% | +$90.8K | 0.15% | 157 |
|
|
2022
Q1 | $1.28M | Buy |
14,021
+2,260
| +19% | +$206K | 0.14% | 158 |
|
|
2021
Q4 | $1.38M | Sell |
11,761
-1,121
| -9% | -$131K | 0.16% | 139 |
|
|
2021
Q3 | $1.42M | Buy |
12,882
+2,587
| +25% | +$285K | 0.19% | 130 |
|
|
2021
Q2 | $1.15M | Buy |
10,295
+300
| +3% | +$33.5K | 0.16% | 149 |
|
|
2021
Q1 | $1.09M | Sell |
9,995
-1,352
| -12% | -$148K | 0.18% | 134 |
|
|
2020
Q4 | $1.21M | Sell |
11,347
-2,440
| -18% | -$261K | 0.23% | 113 |
|
|
2020
Q3 | $1.19M | Buy |
13,787
+1,159
| +9% | +$99.6K | 0.27% | 99 |
|
|
2020
Q2 | $929K | Buy |
12,628
+956
| +8% | +$70.3K | 0.23% | 114 |
|
|
2020
Q1 | $767K | Buy |
11,672
+2,837
| +32% | +$186K | 0.23% | 118 |
|
|
2019
Q4 | $777K | Buy |
8,835
+1,799
| +26% | +$158K | 0.19% | 124 |
|
|
2019
Q3 | $622K | Buy |
7,036
+448
| +7% | +$39.6K | 0.17% | 145 |
|
|
2019
Q2 | $552K | Sell |
6,588
-88
| -1% | -$7.37K | 0.16% | 157 |
|
|
2019
Q1 | $496K | Buy |
6,676
+2,912
| +77% | +$216K | 0.13% | 166 |
|
|
2018
Q4 | $242K | Sell |
3,764
-476
| -11% | -$30.6K | 0.07% | 207 |
|
|
2018
Q3 | $241K | Sell |
4,240
-1,644
| -28% | -$93.4K | 0.06% | 229 |
|
|
2018
Q2 | $287K | Buy |
5,884
+8
| +0.1% | +$390 | 0.07% | 222 |
|
|
2018
Q1 | $340K | Sell |
5,876
-884
| -13% | -$51.2K | 0.08% | 206 |
|
|
2017
Q4 | $388K | Buy |
+6,760
| New | +$388K | 0.09% | 181 |
|