Covenant Partners’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	3,032	–	–	0.08%	112
2025 Q1	$297K	Hold	3,032	–	–	0.1%	107
2024 Q4	$277K	Hold	3,032	–	–	0.09%	121
2024 Q3	$296K	Sell	3,032 -614	-17%	-$59.9K	0.09%	134
2024 Q2	$284K	Sell	3,646 -391	-10%	-$30.4K	0.09%	144
2024 Q1	$369K	Sell	4,037 -85	-2%	-$7.77K	0.11%	125
2023 Q4	$396K	Sell	4,122 -13	-0.3%	-$1.25K	0.12%	121
2023 Q3	$377K	Sell	4,135 -1,472	-26%	-$134K	0.14%	117
2023 Q2	$555K	Buy	5,607 +42	+0.8%	+$4.16K	0.2%	86
2023 Q1	$579K	Buy	5,565 +1,325	+31%	+$138K	0.22%	78
2022 Q4	$421K	Buy	4,240 +203	+5%	+$20.1K	0.17%	104
2022 Q3	$340K	Hold	4,037	–	–	0.17%	111
2022 Q2	$308K	Sell	4,037 -138	-3%	-$10.5K	0.14%	137
2022 Q1	$380K	Sell	4,175 -2,813	-40%	-$256K	0.15%	132
2021 Q4	$817K	Hold	6,988	–	–	0.3%	70
2021 Q3	$771K	Hold	6,988	–	–	0.3%	69
2021 Q2	$781K	Hold	6,988	–	–	0.29%	69
2021 Q1	$764K	Sell	6,988 -2,157	-24%	-$236K	0.3%	69
2020 Q4	$978K	Buy	9,145 +2,379	+35%	+$254K	0.41%	56
2020 Q3	$581K	Sell	6,766 -687	-9%	-$59K	0.28%	79
2020 Q2	$548K	Buy	7,453 +378	+5%	+$27.8K	0.25%	89
2020 Q1	$465K	Buy	7,075 +1,848	+35%	+$121K	0.25%	93
2019 Q4	$460K	Sell	5,227 -1,753	-25%	-$154K	0.21%	109
2019 Q3	$617K	Sell	6,980 -586	-8%	-$51.8K	0.33%	74
2019 Q2	$634K	Hold	7,566	–	–	0.34%	73
2019 Q1	$562K	Buy	7,566 +26	+0.3%	+$1.93K	0.31%	79
2018 Q4	$486K	Buy	+7,540	New	+$486K	0.23%	34