Williams Jones 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 | $1.09M | Buy |
11,867
+723
| +6% | +$66.2K | 0.01% | 247 |
|
|
2025
Q1 | $1.09M | Sell |
11,144
-883
| -7% | -$86.6K | 0.01% | 238 |
|
|
2024
Q4 | $1.1M | Sell |
12,027
-125
| -1% | -$11.4K | 0.01% | 245 |
|
|
2024
Q3 | $1.18M | Sell |
12,152
-227
| -2% | -$22.1K | 0.01% | 243 |
|
|
2024
Q2 | $964K | Sell |
12,379
-961
| -7% | -$74.8K | 0.01% | 261 |
|
|
2024
Q1 | $1.22M | Buy |
13,340
+159
| +1% | +$14.5K | 0.02% | 245 |
|
|
2023
Q4 | $1.27M | Sell |
13,181
-1,089
| -8% | -$105K | 0.02% | 232 |
|
|
2023
Q3 | $1.3M | Sell |
14,270
-100
| -0.7% | -$9.13K | 0.02% | 230 |
|
|
2023
Q2 | $1.42M | Sell |
14,370
-87
| -0.6% | -$8.62K | 0.02% | 223 |
|
|
2023
Q1 | $1.51M | Sell |
14,457
-2,178
| -13% | -$227K | 0.02% | 228 |
|
|
2022
Q4 | $1.65M | Buy |
16,635
+3,707
| +29% | +$368K | 0.03% | 218 |
|
|
2022
Q3 | $1.09M | Sell |
12,928
-648
| -5% | -$54.6K | 0.02% | 264 |
|
|
2022
Q2 | $1.04M | Buy |
13,576
+3,570
| +36% | +$273K | 0.02% | 268 |
|
|
2022
Q1 | $910K | Sell |
10,006
-452
| -4% | -$41.1K | 0.01% | 274 |
|
|
2021
Q4 | $1.22M | Sell |
10,458
-92
| -0.9% | -$10.8K | 0.02% | 243 |
|
|
2021
Q3 | $1.16M | Sell |
10,550
-247
| -2% | -$27.3K | 0.02% | 237 |
|
|
2021
Q2 | $1.21M | Buy |
10,797
+8
| +0.1% | +$894 | 0.02% | 233 |
|
|
2021
Q1 | $1.18M | Buy |
10,789
+452
| +4% | +$49.4K | 0.02% | 229 |
|
|
2020
Q4 | $1.11M | Buy |
10,337
+225
| +2% | +$24.1K | 0.02% | 218 |
|
|
2020
Q3 | $869K | Buy |
10,112
+276
| +3% | +$23.7K | 0.02% | 212 |
|
|
2020
Q2 | $724K | Buy |
9,836
+561
| +6% | +$41.3K | 0.01% | 224 |
|
|
2020
Q1 | $610K | Buy |
9,275
+1,248
| +16% | +$82.1K | 0.02% | 213 |
|
|
2019
Q4 | $706K | Sell |
8,027
-2,060
| -20% | -$181K | 0.01% | 238 |
|
|
2019
Q3 | $892K | Buy |
+10,087
| New | +$892K | 0.02% | 208 |
|