BCM
Blume Capital Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Buy |
6,603
+2
| +0% | +$183 | 0.12% | 77 |
|
2025
Q1 | $647K | Hold |
6,601
| – | – | 0.14% | 68 |
|
2024
Q4 | $602K | Hold |
6,601
| – | – | 0.13% | 69 |
|
2024
Q3 | $644K | Hold |
6,601
| – | – | 0.14% | 67 |
|
2024
Q2 | $514K | Buy |
6,601
+1
| +0% | +$78 | 0.12% | 66 |
|
2024
Q1 | $603K | Hold |
6,600
| – | – | 0.15% | 63 |
|
2023
Q4 | $634K | Hold |
6,600
| – | – | 0.17% | 64 |
|
2023
Q3 | $602K | Hold |
6,600
| – | – | 0.18% | 64 |
|
2023
Q2 | $654K | Hold |
6,600
| – | – | 0.19% | 59 |
|
2023
Q1 | $687K | Hold |
6,600
| – | – | 0.22% | 59 |
|
2022
Q4 | $655K | Hold |
6,600
| – | – | 0.22% | 62 |
|
2022
Q3 | $556K | Hold |
6,600
| – | – | 0.21% | 56 |
|
2022
Q2 | $504K | Hold |
6,600
| – | – | 0.2% | 55 |
|
2022
Q1 | $600K | Hold |
6,600
| – | – | 0.2% | 53 |
|
2021
Q4 | $772K | Hold |
6,600
| – | – | 0.25% | 52 |
|
2021
Q3 | $728K | Hold |
6,600
| – | – | 0.27% | 52 |
|
2021
Q2 | $738K | Hold |
6,600
| – | – | 0.27% | 51 |
|
2021
Q1 | $721K | Hold |
6,600
| – | – | 0.28% | 48 |
|
2020
Q4 | $706K | Hold |
6,600
| – | – | 0.3% | 47 |
|
2020
Q3 | $567K | Hold |
6,600
| – | – | 0.29% | 42 |
|
2020
Q2 | $486K | Hold |
6,600
| – | – | 0.27% | 45 |
|
2020
Q1 | $433K | Hold |
6,600
| – | – | 0.28% | 44 |
|
2019
Q4 | $580K | Hold |
6,600
| – | – | 0.28% | 47 |
|
2019
Q3 | $583K | Sell |
6,600
-100
| -1% | -$8.83K | 0.29% | 49 |
|
2019
Q2 | $562K | Sell |
6,700
-100
| -1% | -$8.39K | 0.28% | 49 |
|
2019
Q1 | $506K | Sell |
6,800
-200
| -3% | -$14.9K | 0.27% | 50 |
|
2018
Q4 | $451K | Hold |
7,000
| – | – | 0.26% | 52 |
|
2018
Q3 | $398K | Hold |
7,000
| – | – | 0.21% | 49 |
|
2018
Q2 | $342K | Hold |
7,000
| – | – | 0.19% | 50 |
|
2018
Q1 | $405K | Sell |
7,000
-70
| -1% | -$4.05K | 0.23% | 48 |
|
2017
Q4 | $406K | Hold |
7,070
| – | – | 0.21% | 49 |
|
2017
Q3 | $380K | Buy |
7,070
+1,070
| +18% | +$57.5K | 0.2% | 48 |
|
2017
Q2 | $350K | Hold |
6,000
| – | – | 0.2% | 44 |
|
2017
Q1 | $350K | Hold |
6,000
| – | – | 0.2% | 42 |
|
2016
Q4 | $333K | Hold |
6,000
| – | – | 0.2% | 43 |
|
2016
Q3 | $325K | Hold |
6,000
| – | – | 0.2% | 45 |
|
2016
Q2 | $343K | Hold |
6,000
| – | – | 0.23% | 46 |
|
2016
Q1 | $358K | Hold |
6,000
| – | – | 0.25% | 43 |
|
2015
Q4 | $360K | Hold |
6,000
| – | – | 0.25% | 46 |
|
2015
Q3 | $341K | Hold |
6,000
| – | – | 0.28% | 37 |
|
2015
Q2 | $322K | Buy |
6,000
+3,000
| +100% | +$161K | 0.24% | 40 |
|
2015
Q1 | $284K | Hold |
3,000
| – | – | 0.2% | 43 |
|
2014
Q4 | $246K | Hold |
3,000
| – | – | 0.17% | 52 |
|
2014
Q3 | $226K | Hold |
3,000
| – | – | 0.18% | 47 |
|
2014
Q2 | $232K | Hold |
3,000
| – | – | 0.18% | 48 |
|
2014
Q1 | $220K | Hold |
3,000
| – | – | 0.17% | 47 |
|
2013
Q4 | $235K | Buy |
+3,000
| New | +$235K | 0.19% | 44 |
|