Agate Pass Investment 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 | $318K | Buy |
3,473
+150
| +5% | +$13.7K | 0.13% | 98 |
|
|
2025
Q1 | $326K | Hold |
3,323
| – | – | 0.14% | 100 |
|
|
2024
Q4 | $303K | Sell |
3,323
-10
| -0.3% | -$912 | 0.14% | 98 |
|
|
2024
Q3 | $325K | Sell |
3,333
-324
| -9% | -$31.6K | 0.16% | 84 |
|
|
2024
Q2 | $285K | Buy |
3,657
+326
| +10% | +$25.4K | 0.15% | 84 |
|
|
2024
Q1 | $304K | Buy |
3,331
+272
| +9% | +$24.9K | 0.16% | 85 |
|
|
2023
Q4 | $294K | Sell |
3,059
-300
| -9% | -$28.8K | 0.17% | 83 |
|
|
2023
Q3 | $307K | Hold |
3,359
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $333K | Sell |
3,359
-161
| -5% | -$15.9K | 0.2% | 79 |
|
|
2023
Q1 | $367K | Sell |
3,520
-300
| -8% | -$31.2K | 0.24% | 79 |
|
|
2022
Q4 | $379K | Sell |
3,820
-186
| -5% | -$18.5K | 0.27% | 77 |
|
|
2022
Q3 | $338K | Hold |
4,006
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $306K | Sell |
4,006
-75
| -2% | -$5.73K | 0.22% | 82 |
|
|
2022
Q1 | $371K | Sell |
4,081
-203
| -5% | -$18.5K | 0.23% | 78 |
|
|
2021
Q4 | $501K | Buy |
+4,284
| New | +$501K | 0.31% | 70 |
|