Bellecapital’s Starbucks SBUX Stock Holding History

Bellecapital’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	20,327 -1,643	-7%	-$151K	0.33%	43
2025 Q1	$2.16M	Sell	21,970 -2,500	-10%	-$245K	0.43%	42
2024 Q4	$2.23M	Sell	24,470 -2,407	-9%	-$220K	0.39%	45
2024 Q3	$2.62M	Buy	26,877 +1,309	+5%	+$128K	0.52%	40
2024 Q2	$1.99M	Buy	25,568 +618	+2%	+$48.1K	0.42%	45
2024 Q1	$2.28M	Sell	24,950 -2,111	-8%	-$193K	0.5%	45
2023 Q4	$2.6M	Sell	27,061 -2,026	-7%	-$195K	0.59%	43
2023 Q3	$2.65M	Sell	29,087 -419	-1%	-$38.2K	0.67%	41
2023 Q2	$2.92M	Sell	29,506 -504	-2%	-$49.9K	0.71%	40
2023 Q1	$3.12M	Buy	30,010 +657	+2%	+$68.4K	0.78%	36
2022 Q4	$2.91M	Sell	29,353 -451	-2%	-$44.7K	0.82%	36
2022 Q3	$2.51M	Sell	29,804 -349	-1%	-$29.4K	0.77%	36
2022 Q2	$2.3M	Buy	30,153 +4,027	+15%	+$308K	0.64%	43
2022 Q1	$2.38M	Buy	26,126 +4,057	+18%	+$369K	0.75%	34
2021 Q4	$2.58M	Buy	22,069 +414	+2%	+$48.4K	0.74%	37
2021 Q3	$2.39M	Sell	21,655 -5,996	-22%	-$661K	0.73%	39
2021 Q2	$3.09M	Sell	27,651 -7,685	-22%	-$859K	0.94%	29
2021 Q1	$3.86M	Sell	35,336 -36,926	-51%	-$4.03M	1.21%	26
2020 Q4	$7.73M	Buy	72,262 +1,327	+2%	+$142K	2.58%	7
2020 Q3	$6.1M	Buy	70,935 +146	+0.2%	+$12.5K	2.79%	7
2020 Q2	$5.21M	Sell	70,789 -5,254	-7%	-$387K	2.44%	12
2020 Q1	$5M	Sell	76,043 -9,658	-11%	-$635K	3.2%	7
2019 Q4	$7.54M	Buy	85,701 +8,003	+10%	+$704K	3.86%	5
2019 Q3	$6.87M	Buy	77,698 +169	+0.2%	+$14.9K	4.12%	4
2019 Q2	$6.5M	Sell	77,529 -3,196	-4%	-$268K	4.04%	4
2019 Q1	$6M	Sell	80,725 -7,299	-8%	-$543K	3.82%	4
2018 Q4	$5.67M	Sell	88,024 -1,645	-2%	-$106K	4.04%	6
2018 Q3	$5.1M	Sell	89,669 -1,693	-2%	-$96.2K	3.34%	12
2018 Q2	$4.46M	Buy	91,362 +19,015	+26%	+$929K	3.22%	14
2018 Q1	$4.19M	Sell	72,347 -26,542	-27%	-$1.54M	3.92%	7
2017 Q4	$5.68M	Buy	98,889 +20,744	+27%	+$1.19M	4.59%	7
2017 Q3	$4.2M	Buy	+78,145	New	+$4.2M	4.95%	2