Wambolt & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,590
-2
| -0.1% | -$190 | 0.08% | 161 |
|
|
2025
Q1 | $255K | Sell |
2,592
-114
| -4% | -$11.2K | 0.09% | 161 |
|
|
2024
Q4 | $247K | Sell |
2,706
-66
| -2% | -$6.02K | 0.08% | 166 |
|
|
2024
Q3 | $270K | Sell |
2,772
-398
| -13% | -$38.8K | 0.07% | 176 |
|
|
2024
Q2 | $245K | Sell |
3,170
-229
| -7% | -$17.7K | 0.07% | 185 |
|
|
2024
Q1 | $311K | Sell |
3,399
-50
| -1% | -$4.58K | 0.09% | 178 |
|
|
2023
Q4 | $331K | Sell |
3,449
-225
| -6% | -$21.6K | 0.11% | 193 |
|
|
2023
Q3 | $335K | Buy |
3,674
+210
| +6% | +$19.1K | 0.12% | 195 |
|
|
2023
Q2 | $343K | Sell |
3,464
-233
| -6% | -$23.1K | 0.12% | 193 |
|
|
2023
Q1 | $388K | Sell |
3,697
-153
| -4% | -$16K | 0.14% | 183 |
|
|
2022
Q4 | $382K | Buy |
3,850
+218
| +6% | +$21.6K | 0.15% | 174 |
|
|
2022
Q3 | $306K | Hold |
3,632
| – | – | 0.13% | 186 |
|
|
2022
Q2 | $277K | Sell |
3,632
-27
| -0.7% | -$2.06K | 0.11% | 196 |
|
|
2022
Q1 | $335K | Sell |
3,659
-36
| -1% | -$3.3K | 0.12% | 187 |
|
|
2021
Q4 | $432K | Sell |
3,695
-919
| -20% | -$107K | 0.16% | 162 |
|
|
2021
Q3 | $521K | Buy |
4,614
+35
| +0.8% | +$3.95K | 0.21% | 141 |
|
|
2021
Q2 | $519K | Buy |
4,579
+114
| +3% | +$12.9K | 0.22% | 144 |
|
|
2021
Q1 | $488K | Sell |
4,465
-42
| -0.9% | -$4.59K | 0.25% | 136 |
|
|
2020
Q4 | $482K | Hold |
4,507
| – | – | 0.29% | 121 |
|
|
2020
Q3 | $387K | Hold |
4,507
| – | – | 0.29% | 121 |
|
|
2020
Q2 | $332K | Sell |
4,507
-100
| -2% | -$7.37K | 0.26% | 137 |
|
|
2020
Q1 | $303K | Hold |
4,607
| – | – | 0.31% | 112 |
|
|
2019
Q4 | $405K | Hold |
4,607
| – | – | 0.31% | 108 |
|
|
2019
Q3 | $407K | Hold |
4,607
| – | – | 0.34% | 103 |
|
|
2019
Q2 | $386K | Hold |
4,607
| – | – | 0.33% | 107 |
|
|
2019
Q1 | $346K | Sell |
4,607
-1,015
| -18% | -$76.2K | 0.31% | 107 |
|
|
2018
Q4 | $362K | Buy |
+5,622
| New | +$362K | 0.4% | 87 |
|