Bank OZK’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
4,015
+40
| +1% | +$3.67K | 0.14% | 111 |
|
|
2025
Q1 | $390K | Hold |
3,975
| – | – | 0.16% | 105 |
|
|
2024
Q4 | $363K | Sell |
3,975
-237
| -6% | -$21.6K | 0.15% | 108 |
|
|
2024
Q3 | $411K | Sell |
4,212
-106
| -2% | -$10.3K | 0.17% | 107 |
|
|
2024
Q2 | $336K | Sell |
4,318
-14
| -0.3% | -$1.09K | 0.15% | 120 |
|
|
2024
Q1 | $396K | Sell |
4,332
-260
| -6% | -$23.8K | 0.18% | 107 |
|
|
2023
Q4 | $441K | Sell |
4,592
-375
| -8% | -$36K | 0.22% | 101 |
|
|
2023
Q3 | $453K | Sell |
4,967
-2,544
| -34% | -$232K | 0.25% | 99 |
|
|
2023
Q2 | $744K | Sell |
7,511
-910
| -11% | -$90.1K | 0.35% | 78 |
|
|
2023
Q1 | $877K | Sell |
8,421
-770
| -8% | -$80.2K | 0.43% | 68 |
|
|
2022
Q4 | $912K | Sell |
9,191
-2,145
| -19% | -$213K | 0.45% | 68 |
|
|
2022
Q3 | $955K | Sell |
11,336
-13,654
| -55% | -$1.15M | 0.52% | 64 |
|
|
2022
Q2 | $1.91M | Sell |
24,990
-924
| -4% | -$70.6K | 0.97% | 41 |
|
|
2022
Q1 | $2.36M | Buy |
25,914
+576
| +2% | +$52.4K | 1.01% | 35 |
|
|
2021
Q4 | $2.96M | Sell |
25,338
-377
| -1% | -$44.1K | 1.21% | 30 |
|
|
2021
Q3 | $2.84M | Sell |
25,715
-473
| -2% | -$52.2K | 1.29% | 25 |
|
|
2021
Q2 | $2.93M | Sell |
26,188
-152
| -0.6% | -$17K | 1.3% | 25 |
|
|
2021
Q1 | $2.88M | Buy |
26,340
+258
| +1% | +$28.2K | 1.32% | 26 |
|
|
2020
Q4 | $2.79M | Buy |
26,082
+16
| +0.1% | +$1.71K | 1.37% | 24 |
|
|
2020
Q3 | $2.24M | Buy |
26,066
+116
| +0.4% | +$9.97K | 1.2% | 30 |
|
|
2020
Q2 | $1.91M | Buy |
25,950
+302
| +1% | +$22.2K | 1.09% | 33 |
|
|
2020
Q1 | $1.69M | Buy |
25,648
+90
| +0.4% | +$5.92K | 0.92% | 32 |
|
|
2019
Q4 | $2.25M | Sell |
25,558
-223
| -0.9% | -$19.6K | 0.89% | 28 |
|
|
2019
Q3 | $2.28M | Sell |
25,781
-769
| -3% | -$68K | 1% | 26 |
|
|
2019
Q2 | $2.23M | Sell |
26,550
-724
| -3% | -$60.7K | 0.97% | 26 |
|
|
2019
Q1 | $2.03M | Sell |
27,274
-130
| -0.5% | -$9.67K | 0.88% | 28 |
|
|
2018
Q4 | $1.77M | Buy |
27,404
+410
| +2% | +$26.4K | 0.89% | 29 |
|
|
2018
Q3 | $1.54M | Sell |
26,994
-117
| -0.4% | -$6.65K | 0.61% | 44 |
|
|
2018
Q2 | $1.33M | Sell |
27,111
-907
| -3% | -$44.3K | 0.52% | 48 |
|
|
2018
Q1 | $1.62M | Sell |
28,018
-3,154
| -10% | -$183K | 0.64% | 37 |
|
|
2017
Q4 | $1.79M | Buy |
31,172
+3,015
| +11% | +$173K | 0.68% | 35 |
|
|
2017
Q3 | $1.51M | Buy |
28,157
+3,075
| +12% | +$165K | 0.62% | 31 |
|
|
2017
Q2 | $1.46M | Sell |
25,082
-549
| -2% | -$32K | 0.52% | 37 |
|
|
2017
Q1 | $1.5M | Buy |
25,631
+3,860
| +18% | +$225K | 0.48% | 35 |
|
|
2016
Q4 | $1.21M | Buy |
21,771
+25
| +0.1% | +$1.39K | 0.39% | 42 |
|
|
2016
Q3 | $1.18M | Buy |
21,746
+1,391
| +7% | +$75.3K | 0.43% | 42 |
|
|
2016
Q2 | $1.16M | Buy |
20,355
+6,200
| +44% | +$354K | 0.42% | 42 |
|
|
2016
Q1 | $845K | Buy |
14,155
+2,925
| +26% | +$175K | 0.31% | 53 |
|
|
2015
Q4 | $674K | Sell |
11,230
-168
| -1% | -$10.1K | 0.24% | 58 |
|
|
2015
Q3 | $647K | Buy |
11,398
+2,468
| +28% | +$140K | 0.25% | 58 |
|
|
2015
Q2 | $478K | Buy |
8,930
+2,370
| +36% | +$127K | 0.17% | 70 |
|
|
2015
Q1 | $311K | Buy |
+6,560
| New | +$311K | 0.11% | 100 |
|