Vestmark Advisory Solutions’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
42,432
-29,882
| -41% | -$2.74M | 0.06% | 256 |
|
|
2025
Q1 | $7.09M | Buy |
72,314
+38,900
| +116% | +$3.82M | 0.18% | 147 |
|
|
2024
Q4 | $3.05M | Sell |
33,414
-6,858
| -17% | -$626K | 0.11% | 202 |
|
|
2024
Q3 | $3.93M | Sell |
40,272
-700
| -2% | -$68.2K | 0.15% | 144 |
|
|
2024
Q2 | $3.19M | Sell |
40,972
-3,441
| -8% | -$268K | 0.13% | 166 |
|
|
2024
Q1 | $4.06M | Sell |
44,413
-148
| -0.3% | -$13.5K | 0.17% | 136 |
|
|
2023
Q4 | $4.28M | Sell |
44,561
-25
| -0.1% | -$2.4K | 0.22% | 117 |
|
|
2023
Q3 | $4.07M | Sell |
44,586
-20,816
| -32% | -$1.9M | 0.3% | 76 |
|
|
2023
Q2 | $6.48M | Buy |
65,402
+5,196
| +9% | +$515K | 0.25% | 100 |
|
|
2023
Q1 | $6.27M | Sell |
60,206
-2,874
| -5% | -$299K | 0.27% | 94 |
|
|
2022
Q4 | $6.26M | Buy |
63,080
+1,781
| +3% | +$177K | 0.3% | 66 |
|
|
2022
Q3 | $5.17M | Buy |
61,299
+19,710
| +47% | +$1.66M | 0.29% | 82 |
|
|
2022
Q2 | $3.18M | Buy |
41,589
+13,881
| +50% | +$1.06M | 0.18% | 145 |
|
|
2022
Q1 | $2.52M | Sell |
27,708
-2,824
| -9% | -$257K | 0.14% | 187 |
|
|
2021
Q4 | $3.57M | Buy |
30,532
+3,129
| +11% | +$366K | 0.2% | 111 |
|
|
2021
Q3 | $3.02M | Sell |
27,403
-1,175
| -4% | -$130K | 0.2% | 123 |
|
|
2021
Q2 | $3.2M | Buy |
28,578
+417
| +1% | +$46.6K | 0.23% | 114 |
|
|
2021
Q1 | $3.08M | Buy |
28,161
+1,990
| +8% | +$217K | 0.27% | 95 |
|
|
2020
Q4 | $2.8M | Buy |
26,171
+3,369
| +15% | +$360K | 0.31% | 79 |
|
|
2020
Q3 | $1.96M | Buy |
22,802
+4,569
| +25% | +$393K | 0.26% | 114 |
|
|
2020
Q2 | $1.34M | Buy |
18,233
+204
| +1% | +$15K | 0.21% | 142 |
|
|
2020
Q1 | $1.19M | Sell |
18,029
-275
| -2% | -$18.1K | 0.23% | 139 |
|
|
2019
Q4 | $1.61M | Buy |
18,304
+1,460
| +9% | +$128K | 0.33% | 110 |
|
|
2019
Q3 | $1.49M | Buy |
16,844
+3,057
| +22% | +$270K | 0.24% | 126 |
|
|
2019
Q2 | $1.16M | Sell |
13,787
-11,427
| -45% | -$958K | 0.2% | 157 |
|
|
2019
Q1 | $1.87M | Buy |
+25,214
| New | +$1.87M | 0.33% | 82 |
|