BEAM
Baker Ellis Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
5,354
-250
| -4% | -$22.9K | 0.07% | 142 |
|
|
2025
Q1 | $550K | Sell |
5,604
-20
| -0.4% | -$1.96K | 0.08% | 142 |
|
|
2024
Q4 | $513K | Sell |
5,624
-65
| -1% | -$5.93K | 0.08% | 138 |
|
|
2024
Q3 | $555K | Hold |
5,689
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $443K | Sell |
5,689
-170
| -3% | -$13.2K | 0.07% | 150 |
|
|
2024
Q1 | $535K | Hold |
5,859
| – | – | 0.08% | 145 |
|
|
2023
Q4 | $563K | Hold |
5,859
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $535K | Buy |
5,859
+108
| +2% | +$9.86K | 0.1% | 130 |
|
|
2023
Q2 | $570K | Sell |
5,751
-255
| -4% | -$25.3K | 0.1% | 130 |
|
|
2023
Q1 | $625K | Sell |
6,006
-10
| -0.2% | -$1.04K | 0.11% | 122 |
|
|
2022
Q4 | $597K | Sell |
6,016
-50
| -0.8% | -$4.96K | 0.12% | 122 |
|
|
2022
Q3 | $511K | Buy |
6,066
+181
| +3% | +$15.2K | 0.11% | 129 |
|
|
2022
Q2 | $450K | Sell |
5,885
-526
| -8% | -$40.2K | 0.09% | 135 |
|
|
2022
Q1 | $583K | Sell |
6,411
-200
| -3% | -$18.2K | 0.1% | 125 |
|
|
2021
Q4 | $773K | Hold |
6,611
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $734K | Hold |
6,611
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $739K | Sell |
6,611
-430
| -6% | -$48.1K | 0.14% | 105 |
|
|
2021
Q1 | $769K | Sell |
7,041
-166
| -2% | -$18.1K | 0.17% | 101 |
|
|
2020
Q4 | $771K | Sell |
7,207
-3,356
| -32% | -$359K | 0.18% | 94 |
|
|
2020
Q3 | $908K | Sell |
10,563
-2,385
| -18% | -$205K | 0.25% | 83 |
|
|
2020
Q2 | $953K | Sell |
12,948
-20
| -0.2% | -$1.47K | 0.28% | 84 |
|
|
2020
Q1 | $853K | Buy |
12,968
+1,390
| +12% | +$91.4K | 0.31% | 74 |
|
|
2019
Q4 | $1.02M | Sell |
11,578
-150
| -1% | -$13.2K | 0.28% | 78 |
|
|
2019
Q3 | $1.04M | Sell |
11,728
-1,895
| -14% | -$168K | 0.28% | 84 |
|
|
2019
Q2 | $1.14M | Buy |
13,623
+460
| +3% | +$38.6K | 0.3% | 82 |
|
|
2019
Q1 | $979K | Sell |
13,163
-1,474
| -10% | -$110K | 0.27% | 88 |
|
|
2018
Q4 | $943K | Sell |
14,637
-580
| -4% | -$37.4K | 0.29% | 85 |
|
|
2018
Q3 | $865K | Sell |
15,217
-783
| -5% | -$44.5K | 0.22% | 98 |
|
|
2018
Q2 | $782K | Buy |
16,000
+30
| +0.2% | +$1.47K | 0.21% | 106 |
|
|
2018
Q1 | $925K | Sell |
15,970
-200
| -1% | -$11.6K | 0.24% | 98 |
|
|
2017
Q4 | $929K | Sell |
16,170
-820
| -5% | -$47.1K | 0.23% | 101 |
|
|
2017
Q3 | $913K | Hold |
16,990
| – | – | 0.24% | 103 |
|
|
2017
Q2 | $991K | Sell |
16,990
-118
| -0.7% | -$6.88K | 0.27% | 96 |
|
|
2017
Q1 | $999K | Sell |
17,108
-50
| -0.3% | -$2.92K | 0.29% | 92 |
|
|
2016
Q4 | $953K | Sell |
17,158
-800
| -4% | -$44.4K | 0.28% | 95 |
|
|
2016
Q3 | $972K | Buy |
17,958
+321
| +2% | +$17.4K | 0.29% | 90 |
|
|
2016
Q2 | $1.01M | Hold |
17,637
| – | – | 0.32% | 87 |
|
|
2016
Q1 | $1.05M | Hold |
17,637
| – | – | 0.35% | 83 |
|
|
2015
Q4 | $1.06M | Sell |
17,637
-1,000
| -5% | -$60K | 0.36% | 74 |
|
|
2015
Q3 | $1.06M | Buy |
18,637
+324
| +2% | +$18.4K | 0.38% | 76 |
|
|
2015
Q2 | $982K | Buy |
18,313
+8,656
| +90% | +$464K | 0.33% | 83 |
|
|
2015
Q1 | $915K | Hold |
9,657
| – | – | 0.29% | 92 |
|
|
2014
Q4 | $792K | Hold |
9,657
| – | – | 0.27% | 95 |
|
|
2014
Q3 | $729K | Hold |
9,657
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $747K | Buy |
9,657
+127
| +1% | +$9.82K | 0.25% | 96 |
|
|
2014
Q1 | $699K | Sell |
9,530
-300
| -3% | -$22K | 0.24% | 100 |
|
|
2013
Q4 | $771K | Sell |
9,830
-400
| -4% | -$31.4K | 0.27% | 93 |
|
|
2013
Q3 | $787K | Sell |
10,230
-1,700
| -14% | -$131K | 0.3% | 88 |
|
|
2013
Q2 | $782K | Buy |
+11,930
| New | +$782K | 0.31% | 84 |
|