Brookstone Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
29,214
+2,856
| +11% | +$262K | 0.04% | 372 |
|
|
2025
Q1 | $2.59M | Sell |
26,358
-325
| -1% | -$31.9K | 0.04% | 362 |
|
|
2024
Q4 | $2.43M | Sell |
26,683
-2,975
| -10% | -$271K | 0.04% | 349 |
|
|
2024
Q3 | $2.89M | Buy |
29,658
+1,232
| +4% | +$120K | 0.04% | 329 |
|
|
2024
Q2 | $2.13M | Buy |
28,426
+6,081
| +27% | +$457K | 0.04% | 359 |
|
|
2024
Q1 | $2.04M | Buy |
22,345
+3,516
| +19% | +$321K | 0.04% | 351 |
|
|
2023
Q4 | $1.81M | Buy |
18,829
+288
| +2% | +$27.7K | 0.04% | 348 |
|
|
2023
Q3 | $1.75M | Buy |
18,541
+1,443
| +8% | +$136K | 0.04% | 332 |
|
|
2023
Q2 | $1.64M | Sell |
17,098
-471
| -3% | -$45.2K | 0.03% | 345 |
|
|
2023
Q1 | $1.9M | Sell |
17,569
-18,739
| -52% | -$2.03M | 0.04% | 333 |
|
|
2022
Q4 | $3.87M | Buy |
36,308
+19,628
| +118% | +$2.09M | 0.08% | 204 |
|
|
2022
Q3 | $1.45M | Sell |
16,680
-865
| -5% | -$75.1K | 0.03% | 329 |
|
|
2022
Q2 | $1.39M | Buy |
17,545
+154
| +0.9% | +$12.2K | 0.03% | 348 |
|
|
2022
Q1 | $1.4M | Sell |
17,391
-13,349
| -43% | -$1.08M | 0.03% | 339 |
|
|
2021
Q4 | $3.31M | Buy |
30,740
+10,727
| +54% | +$1.15M | 0.06% | 207 |
|
|
2021
Q3 | $2.22M | Buy |
20,013
+2,331
| +13% | +$258K | 0.04% | 255 |
|
|
2021
Q2 | $2.11M | Buy |
17,682
+6,686
| +61% | +$799K | 0.04% | 255 |
|
|
2021
Q1 | $1.2M | Sell |
10,996
-1,084
| -9% | -$118K | 0.05% | 232 |
|
|
2020
Q4 | $1.29M | Buy |
12,080
+639
| +6% | +$68.3K | 0.05% | 210 |
|
|
2020
Q3 | $983K | Buy |
11,441
+7,046
| +160% | +$605K | 0.05% | 209 |
|
|
2020
Q2 | $323K | Sell |
4,395
-235
| -5% | -$17.3K | 0.02% | 282 |
|
|
2020
Q1 | $304K | Sell |
4,630
-2,412
| -34% | -$158K | 0.02% | 263 |
|
|
2019
Q4 | $619K | Buy |
7,042
+2,844
| +68% | +$250K | 0.03% | 254 |
|
|
2019
Q3 | $371K | Buy |
4,198
+547
| +15% | +$48.3K | 0.02% | 308 |
|
|
2019
Q2 | $306K | Buy |
3,651
+547
| +18% | +$45.8K | 0.02% | 360 |
|
|
2019
Q1 | $231K | Sell |
3,104
-83
| -3% | -$6.18K | 0.02% | 354 |
|
|
2018
Q4 | $205K | Sell |
3,187
-1,651
| -34% | -$106K | 0.02% | 278 |
|
|
2018
Q3 | $275K | Buy |
+4,838
| New | +$275K | 0.02% | 353 |
|
|
2018
Q2 | – | Sell |
-3,809
| Closed | -$221K | – | 402 |
|
|
2018
Q1 | $221K | Buy |
+3,809
| New | +$221K | 0.02% | 314 |
|
|
2017
Q3 | – | Sell |
-3,934
| Closed | -$229K | – | 333 |
|
|
2017
Q2 | $229K | Buy |
3,934
+308
| +8% | +$17.9K | 0.02% | 275 |
|
|
2017
Q1 | $212K | Sell |
3,626
-141
| -4% | -$8.24K | 0.02% | 234 |
|
|
2016
Q4 | $209K | Buy |
+3,767
| New | +$209K | 0.02% | 221 |
|
|
2015
Q4 | – | Sell |
-2,538
| Closed | -$144K | – | 741 |
|
|
2015
Q3 | $144K | Sell |
2,538
-1,143
| -31% | -$64.9K | 0.03% | 217 |
|
|
2015
Q2 | $197K | Buy |
+3,681
| New | +$197K | 0.02% | 231 |
|