Burney Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,039
| Closed | -$200K | – | 604 |
|
|
2025
Q1 | $200K | Buy |
+2,039
| New | +$200K | 0.01% | 560 |
|
|
2024
Q3 | – | Sell |
-2,904
| Closed | -$226K | – | 614 |
|
|
2024
Q2 | $226K | Sell |
2,904
-250
| -8% | -$19.5K | 0.01% | 557 |
|
|
2024
Q1 | $288K | Buy |
3,154
+300
| +11% | +$27.4K | 0.01% | 528 |
|
|
2023
Q4 | $274K | Sell |
2,854
-4
| -0.1% | -$384 | 0.01% | 512 |
|
|
2023
Q3 | $261K | Sell |
2,858
-8
| -0.3% | -$730 | 0.01% | 501 |
|
|
2023
Q2 | $284K | Hold |
2,866
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $298K | Sell |
2,866
-567
| -17% | -$59K | 0.01% | 490 |
|
|
2022
Q4 | $341K | Sell |
3,433
-668
| -16% | -$66.3K | 0.02% | 454 |
|
|
2022
Q3 | $346K | Sell |
4,101
-785
| -16% | -$66.2K | 0.02% | 461 |
|
|
2022
Q2 | $373K | Sell |
4,886
-15,826
| -76% | -$1.21M | 0.02% | 444 |
|
|
2022
Q1 | $1.88M | Buy |
20,712
+15,186
| +275% | +$1.38M | 0.09% | 243 |
|
|
2021
Q4 | $646K | Sell |
5,526
-617
| -10% | -$72.1K | 0.03% | 393 |
|
|
2021
Q3 | $678K | Sell |
6,143
-1,231
| -17% | -$136K | 0.03% | 370 |
|
|
2021
Q2 | $825K | Sell |
7,374
-605
| -8% | -$67.7K | 0.04% | 347 |
|
|
2021
Q1 | $872K | Buy |
7,979
+171
| +2% | +$18.7K | 0.04% | 328 |
|
|
2020
Q4 | $835K | Sell |
7,808
-1,169
| -13% | -$125K | 0.05% | 311 |
|
|
2020
Q3 | $771K | Sell |
8,977
-159
| -2% | -$13.7K | 0.05% | 309 |
|
|
2020
Q2 | $672K | Sell |
9,136
-1,605
| -15% | -$118K | 0.04% | 306 |
|
|
2020
Q1 | $706K | Sell |
10,741
-115
| -1% | -$7.56K | 0.05% | 264 |
|
|
2019
Q4 | $955K | Sell |
10,856
-251
| -2% | -$22.1K | 0.05% | 277 |
|
|
2019
Q3 | $982K | Sell |
11,107
-485
| -4% | -$42.9K | 0.06% | 260 |
|
|
2019
Q2 | $972K | Buy |
11,592
+2,069
| +22% | +$173K | 0.06% | 268 |
|
|
2019
Q1 | $708K | Sell |
9,523
-2,699
| -22% | -$201K | 0.04% | 294 |
|
|
2018
Q4 | $787K | Buy |
12,222
+1,138
| +10% | +$73.3K | 0.06% | 264 |
|
|
2018
Q3 | $630K | Sell |
11,084
-3,273
| -23% | -$186K | 0.04% | 300 |
|
|
2018
Q2 | $701K | Sell |
14,357
-29,943
| -68% | -$1.46M | 0.04% | 284 |
|
|
2018
Q1 | $2.57M | Sell |
44,300
-16,882
| -28% | -$977K | 0.16% | 168 |
|
|
2017
Q4 | $3.51M | Buy |
61,182
+4,891
| +9% | +$281K | 0.2% | 141 |
|
|
2017
Q3 | $3.07M | Sell |
56,291
-832
| -1% | -$45.3K | 0.2% | 142 |
|
|
2017
Q2 | $3.33M | Sell |
57,123
-1,689
| -3% | -$98.6K | 0.22% | 125 |
|
|
2017
Q1 | $3.43M | Sell |
58,812
-3,835
| -6% | -$224K | 0.23% | 120 |
|
|
2016
Q4 | $3.48M | Buy |
62,647
+25,908
| +71% | +$1.44M | 0.24% | 121 |
|
|
2016
Q3 | $1.98M | Buy |
36,739
+3,499
| +11% | +$189K | 0.14% | 154 |
|
|
2016
Q2 | $1.9M | Buy |
33,240
+4,768
| +17% | +$272K | 0.14% | 155 |
|
|
2016
Q1 | $1.7M | Buy |
28,472
+16,170
| +131% | +$965K | 0.12% | 168 |
|
|
2015
Q4 | $740K | Buy |
+12,302
| New | +$740K | 0.05% | 222 |
|
|
2014
Q1 | – | Sell |
-7,718
| Closed | -$303K | – | 411 |
|
|
2013
Q4 | $303K | Sell |
7,718
-190
| -2% | -$7.46K | 0.03% | 349 |
|
|
2013
Q3 | $304K | Buy |
+7,908
| New | +$304K | 0.03% | 336 |
|