XML Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Sell |
4,298
-443
| -9% | -$40.6K | 0.03% | 270 |
|
2025
Q1 | $465K | Sell |
4,741
-284
| -6% | -$27.9K | 0.04% | 232 |
|
2024
Q4 | $459K | Sell |
5,025
-1,807
| -26% | -$165K | 0.04% | 236 |
|
2024
Q3 | $666K | Sell |
6,832
-609
| -8% | -$59.4K | 0.06% | 201 |
|
2024
Q2 | $579K | Sell |
7,441
-267
| -3% | -$20.8K | 0.06% | 205 |
|
2024
Q1 | $704K | Buy |
7,708
+91
| +1% | +$8.32K | 0.07% | 195 |
|
2023
Q4 | $731K | Buy |
7,617
+304
| +4% | +$29.2K | 0.08% | 182 |
|
2023
Q3 | $667K | Sell |
7,313
-759
| -9% | -$69.3K | 0.08% | 182 |
|
2023
Q2 | $800K | Buy |
8,072
+1,486
| +23% | +$147K | 0.09% | 176 |
|
2023
Q1 | $686K | Buy |
6,586
+19
| +0.3% | +$1.98K | 0.08% | 185 |
|
2022
Q4 | $651K | Buy |
6,567
+29
| +0.4% | +$2.88K | 0.08% | 187 |
|
2022
Q3 | $551K | Buy |
6,538
+367
| +6% | +$30.9K | 0.08% | 192 |
|
2022
Q2 | $471K | Sell |
6,171
-402
| -6% | -$30.7K | 0.11% | 140 |
|
2022
Q1 | $598K | Buy |
6,573
+91
| +1% | +$8.28K | 0.07% | 190 |
|
2021
Q4 | $758K | Sell |
6,482
-9
| -0.1% | -$1.05K | 0.09% | 172 |
|
2021
Q3 | $716K | Buy |
6,491
+641
| +11% | +$70.7K | 0.1% | 168 |
|
2021
Q2 | $654K | Buy |
5,850
+638
| +12% | +$71.3K | 0.14% | 120 |
|
2021
Q1 | $570K | Buy |
5,212
+127
| +2% | +$13.9K | 0.14% | 124 |
|
2020
Q4 | $544K | Buy |
5,085
+88
| +2% | +$9.41K | 0.14% | 123 |
|
2020
Q3 | $429K | Buy |
4,997
+187
| +4% | +$16.1K | 0.13% | 119 |
|
2020
Q2 | $354K | Buy |
4,810
+169
| +4% | +$12.4K | 0.12% | 129 |
|
2020
Q1 | $305K | Sell |
4,641
-513
| -10% | -$33.7K | 0.13% | 119 |
|
2019
Q4 | $453K | Buy |
+5,154
| New | +$453K | 0.16% | 104 |
|