Blue Edge Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
4,734
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $464K | Hold |
4,734
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $432K | Hold |
4,734
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $462K | Hold |
4,734
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $369K | Hold |
4,734
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $433K | Hold |
4,734
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $455K | Buy |
4,734
+1,200
| +34% | +$115K | 0.09% | 88 |
|
|
2023
Q3 | $323K | Hold |
3,534
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $350K | Hold |
3,534
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $368K | Hold |
3,534
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $351K | Hold |
3,534
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $298K | Hold |
3,534
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $270K | Sell |
3,534
-25,396
| -88% | -$1.94M | 0.06% | 95 |
|
|
2022
Q1 | $2.63M | Sell |
28,930
-3,497
| -11% | -$318K | 0.53% | 59 |
|
|
2021
Q4 | $3.79M | Sell |
32,427
-422
| -1% | -$49.4K | 0.73% | 41 |
|
|
2021
Q3 | $3.62M | Buy |
32,849
+43
| +0.1% | +$4.74K | 0.76% | 40 |
|
|
2021
Q2 | $3.67M | Sell |
32,806
-45
| -0.1% | -$5.03K | 0.76% | 40 |
|
|
2021
Q1 | $3.59M | Buy |
32,851
+814
| +3% | +$88.9K | 0.8% | 36 |
|
|
2020
Q4 | $3.43M | Buy |
32,037
+229
| +0.7% | +$24.5K | 0.83% | 36 |
|
|
2020
Q3 | $2.73M | Sell |
31,808
-384
| -1% | -$33K | 0.74% | 39 |
|
|
2020
Q2 | $2.37M | Buy |
32,192
+4,042
| +14% | +$297K | 0.71% | 38 |
|
|
2020
Q1 | $1.85M | Buy |
28,150
+6,612
| +31% | +$435K | 0.67% | 38 |
|
|
2019
Q4 | $1.89M | Sell |
21,538
-6,467
| -23% | -$569K | 0.6% | 38 |
|
|
2019
Q3 | $2.48M | Hold |
28,005
| – | – | 0.85% | 32 |
|
|
2019
Q2 | $2.35M | Buy |
28,005
+6,528
| +30% | +$547K | 0.82% | 33 |
|
|
2019
Q1 | $1.6M | Sell |
21,477
-6,410
| -23% | -$477K | 0.61% | 40 |
|
|
2018
Q4 | $1.8M | Sell |
27,887
-361
| -1% | -$23.2K | 0.77% | 35 |
|
|
2018
Q3 | $1.61M | Sell |
28,248
-265
| -0.9% | -$15.1K | 0.6% | 43 |
|
|
2018
Q2 | $1.39M | Sell |
28,513
-134
| -0.5% | -$6.55K | 0.56% | 43 |
|
|
2018
Q1 | $1.66M | Sell |
28,647
-906
| -3% | -$52.4K | 0.67% | 39 |
|
|
2017
Q4 | $1.7M | Buy |
29,553
+558
| +2% | +$32K | 0.68% | 38 |
|
|
2017
Q3 | $1.56M | Sell |
28,995
-1,364
| -4% | -$73.3K | 0.71% | 37 |
|
|
2017
Q2 | $1.77M | Sell |
30,359
-9
| -0% | -$525 | 0.83% | 36 |
|
|
2017
Q1 | $1.77M | Sell |
30,368
-182
| -0.6% | -$10.6K | 0.89% | 33 |
|
|
2016
Q4 | $1.7M | Hold |
30,550
| – | – | 0.95% | 34 |
|
|
2016
Q3 | $1.65M | Hold |
30,550
| – | – | 0.9% | 35 |
|
|
2016
Q2 | $1.75M | Hold |
30,550
| – | – | 0.97% | 31 |
|
|
2016
Q1 | $1.82M | Sell |
30,550
-368
| -1% | -$22K | 1.08% | 28 |
|
|
2015
Q4 | $1.86M | Sell |
30,918
-38
| -0.1% | -$2.28K | 1.21% | 25 |
|
|
2015
Q3 | $1.76M | Hold |
30,956
| – | – | 1.26% | 24 |
|
|
2015
Q2 | $1.66M | Sell |
30,956
-432
| -1% | -$23.2K | 1.08% | 25 |
|
|
2015
Q1 | $1.49M | Hold |
31,388
| – | – | 1% | 32 |
|
|
2014
Q4 | $1.29M | Buy |
31,388
+30
| +0.1% | +$1.23K | 0.88% | 34 |
|
|
2014
Q3 | $1.18M | Sell |
31,358
-1,016
| -3% | -$38.3K | 0.83% | 36 |
|
|
2014
Q2 | $1.25M | Hold |
32,374
| – | – | 0.85% | 33 |
|
|
2014
Q1 | $1.19M | Hold |
32,374
| – | – | 0.83% | 30 |
|
|
2013
Q4 | $1.27M | Buy |
+32,374
| New | +$1.27M | 0.93% | 29 |
|