Virtue Capital 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 | $694K | Sell |
7,579
-2,036
| -21% | -$187K | 0.13% | 117 |
|
|
2025
Q1 | $944K | Buy |
9,615
+2,846
| +42% | +$279K | 0.11% | 147 |
|
|
2024
Q4 | $618K | Sell |
6,769
-140
| -2% | -$12.8K | 0.12% | 124 |
|
|
2024
Q3 | $674K | Buy |
6,909
+115
| +2% | +$11.2K | 0.13% | 122 |
|
|
2024
Q2 | $519K | Buy |
6,794
+422
| +7% | +$32.2K | 0.09% | 200 |
|
|
2024
Q1 | $542K | Buy |
6,372
+707
| +12% | +$60.2K | 0.1% | 197 |
|
|
2023
Q4 | $527K | Buy |
5,665
+166
| +3% | +$15.4K | 0.11% | 192 |
|
|
2023
Q3 | $541K | Hold |
5,499
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $541K | Buy |
5,499
+18
| +0.3% | +$1.77K | 0.09% | 204 |
|
|
2023
Q1 | $611K | Buy |
5,481
+28
| +0.5% | +$3.12K | 0.1% | 176 |
|
|
2022
Q4 | $541K | Buy |
5,453
+88
| +2% | +$8.73K | 0.08% | 185 |
|
|
2022
Q3 | $452K | Buy |
5,365
+46
| +0.9% | +$3.88K | 0.07% | 127 |
|
|
2022
Q2 | $406K | Buy |
5,319
+1,526
| +40% | +$116K | 0.06% | 141 |
|
|
2022
Q1 | $345K | Sell |
3,793
-13,063
| -77% | -$1.19M | 0.05% | 316 |
|
|
2021
Q4 | $1.97M | Buy |
16,856
+3,420
| +25% | +$400K | 0.29% | 77 |
|
|
2021
Q3 | $1.48M | Sell |
13,436
-3
| -0% | -$331 | 0.26% | 97 |
|
|
2021
Q2 | $1.5M | Sell |
13,439
-339
| -2% | -$37.9K | 0.3% | 84 |
|
|
2021
Q1 | $1.51M | Buy |
13,778
+1,066
| +8% | +$117K | 0.35% | 67 |
|
|
2020
Q4 | $1.36M | Sell |
12,712
-228
| -2% | -$24.4K | 0.33% | 88 |
|
|
2020
Q3 | $1.11M | Sell |
12,940
-32,774
| -72% | -$2.82M | 0.27% | 108 |
|
|
2020
Q2 | $3.36M | Buy |
45,714
+42,366
| +1,265% | +$3.12M | 0.78% | 30 |
|
|
2020
Q1 | $220K | Sell |
3,348
-5,460
| -62% | -$359K | 0.34% | 27 |
|
|
2019
Q4 | $774K | Sell |
8,808
-26,651
| -75% | -$2.34M | 0.22% | 96 |
|
|
2019
Q3 | $3.14M | Sell |
35,459
-3,952
| -10% | -$349K | 1.03% | 23 |
|
|
2019
Q2 | $3.3M | Buy |
39,411
+35,889
| +1,019% | +$3.01M | 1.2% | 16 |
|
|
2019
Q1 | $262K | Buy |
3,522
+360
| +11% | +$26.8K | 0.09% | 89 |
|
|
2018
Q4 | $204K | Sell |
3,162
-1,276
| -29% | -$82.3K | 0.1% | 81 |
|
|
2018
Q3 | $252K | Buy |
+4,438
| New | +$252K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-2,330
| Closed | -$136K | – | 410 |
|
|
2018
Q1 | $136K | Buy |
2,330
+2,315
| +15,433% | +$135K | 0.07% | 210 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 445 |
|