Beacon Capital Management LLC (Tennessee)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Sell |
789
-3
| -0.4% | -$275 | 0.01% | 268 |
|
|
2025
Q1 | $77.7K | Sell |
792
-33
| -4% | -$3.24K | 0.01% | 240 |
|
|
2024
Q4 | $75.3K | Sell |
825
-43
| -5% | -$3.92K | 0.01% | 234 |
|
|
2024
Q3 | $84.6K | Buy |
868
+300
| +53% | +$29.3K | 0.01% | 224 |
|
|
2024
Q2 | $44.2K | Sell |
568
-680
| -54% | -$52.9K | 0.01% | 302 |
|
|
2024
Q1 | $114K | Buy |
1,248
+17
| +1% | +$1.55K | 0.02% | 158 |
|
|
2023
Q4 | $112K | Sell |
1,231
-100
| -8% | -$9.13K | 0.03% | 135 |
|
|
2023
Q3 | $132K | Hold |
1,331
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $132K | Buy |
1,331
+336
| +34% | +$33.3K | 0.04% | 127 |
|
|
2023
Q1 | $104K | Hold |
995
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $98.7K | Buy |
995
+168
| +20% | +$16.7K | 0.03% | 142 |
|
|
2022
Q3 | $63K | Sell |
827
-31
| -4% | -$2.36K | 0.02% | 187 |
|
|
2022
Q2 | $79K | Hold |
858
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $79K | Buy |
+858
| New | +$79K | 0.02% | 183 |
|