Baker Ellis Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $513K | Sell |
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|
2024
Q3 | $555K | Hold |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $535K | Hold |
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|
2023
Q4 | $563K | Hold |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $570K | Sell |
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|
2023
Q1 | $625K | Sell |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $511K | Buy |
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|
2022
Q2 | $450K | Sell |
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|
2022
Q1 | $583K | Sell |
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|
2021
Q4 | $773K | Hold |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $739K | Sell |
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|
2021
Q1 | $769K | Sell |
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|
2020
Q4 | $771K | Sell |
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|
2020
Q3 | $908K | Sell |
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|
2020
Q2 | $953K | Sell |
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|
2020
Q1 | $853K | Buy |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $979K | Sell |
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|
2018
Q4 | $943K | Sell |
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|
2018
Q3 | $865K | Sell |
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|
2018
Q2 | $782K | Buy |
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|
2018
Q1 | $925K | Sell |
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|
2017
Q4 | $929K | Sell |
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|
2017
Q3 | $913K | Hold |
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|
2017
Q2 | $991K | Sell |
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|
2017
Q1 | $999K | Sell |
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|
2016
Q4 | $953K | Sell |
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|
2016
Q3 | $972K | Buy |
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|
2016
Q2 | $1.01M | Hold |
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|
2016
Q1 | $1.05M | Hold |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | $982K | Sell |
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|
2015
Q1 | $915K | Hold |
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|
2014
Q4 | $792K | Hold |
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|
2014
Q3 | $729K | Hold |
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|
2014
Q2 | $747K | Buy |
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|
2014
Q1 | $699K | Sell |
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|
2013
Q4 | $771K | Sell |
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|
2013
Q3 | $787K | Sell |
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|
2013
Q2 | $782K | Buy |
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