Callahan Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,023
-13,605
| -43% | -$1.25M | 0.15% | 96 |
|
|
2025
Q1 | $3.1M | Sell |
31,628
-5,149
| -14% | -$505K | 0.3% | 71 |
|
|
2024
Q4 | $3.36M | Buy |
36,777
+830
| +2% | +$75.7K | 0.32% | 68 |
|
|
2024
Q3 | $3.5M | Buy |
35,947
+2,621
| +8% | +$256K | 0.34% | 68 |
|
|
2024
Q2 | $2.59M | Buy |
33,326
+13,183
| +65% | +$1.03M | 0.27% | 74 |
|
|
2024
Q1 | $1.84M | Buy |
20,143
+6,644
| +49% | +$607K | 0.19% | 82 |
|
|
2023
Q4 | $1.3M | Buy |
13,499
+3,371
| +33% | +$324K | 0.15% | 84 |
|
|
2023
Q3 | $924K | Buy |
10,128
+3,265
| +48% | +$298K | 0.12% | 97 |
|
|
2023
Q2 | $680K | Buy |
6,863
+2,020
| +42% | +$200K | 0.08% | 100 |
|
|
2023
Q1 | $504K | Buy |
4,843
+1,834
| +61% | +$191K | 0.07% | 109 |
|
|
2022
Q4 | $298K | Sell |
3,009
-485
| -14% | -$48.1K | 0.04% | 127 |
|
|
2022
Q3 | $294K | Sell |
3,494
-2,066
| -37% | -$174K | 0.04% | 128 |
|
|
2022
Q2 | $425K | Sell |
5,560
-45,036
| -89% | -$3.44M | 0.06% | 118 |
|
|
2022
Q1 | $4.6M | Sell |
50,596
-11,795
| -19% | -$1.07M | 0.53% | 61 |
|
|
2021
Q4 | $7.3M | Buy |
62,391
+681
| +1% | +$79.7K | 0.82% | 44 |
|
|
2021
Q3 | $6.81M | Buy |
61,710
+2,055
| +3% | +$227K | 0.86% | 44 |
|
|
2021
Q2 | $6.67M | Buy |
59,655
+5,875
| +11% | +$657K | 0.85% | 47 |
|
|
2021
Q1 | $5.88M | Buy |
53,780
+20,698
| +63% | +$2.26M | 0.8% | 45 |
|
|
2020
Q4 | $3.54M | Buy |
33,082
+19,091
| +136% | +$2.04M | 0.52% | 55 |
|
|
2020
Q3 | $1.2M | Buy |
13,991
+10,916
| +355% | +$938K | 0.2% | 82 |
|
|
2020
Q2 | $226K | Buy |
+3,075
| New | +$226K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$233K | – | 131 |
|
|
2019
Q4 | $233K | Buy |
2,655
+25
| +1% | +$2.19K | 0.04% | 120 |
|
|
2019
Q3 | $233K | Hold |
2,630
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $220K | Buy |
+2,630
| New | +$220K | 0.04% | 126 |
|
|
2017
Q3 | – | Sell |
-3,470
| Closed | -$202K | – | 129 |
|
|
2017
Q2 | $202K | Hold |
3,470
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $203K | Buy |
+3,470
| New | +$203K | 0.05% | 117 |
|