D.L. Carlson Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,146
-30
| -0.9% | -$2.75K | 0.05% | 119 |
|
|
2025
Q1 | $312K | Sell |
3,176
-128
| -4% | -$12.6K | 0.06% | 125 |
|
|
2024
Q4 | $301K | Buy |
3,304
+22
| +0.7% | +$2.01K | 0.05% | 128 |
|
|
2024
Q3 | $320K | Sell |
3,282
-156
| -5% | -$15.2K | 0.06% | 130 |
|
|
2024
Q2 | $268K | Sell |
3,438
-742
| -18% | -$57.8K | 0.05% | 126 |
|
|
2024
Q1 | $382K | Sell |
4,180
-173
| -4% | -$15.8K | 0.07% | 120 |
|
|
2023
Q4 | $406K | Sell |
4,353
-631
| -13% | -$58.8K | 0.08% | 116 |
|
|
2023
Q3 | $455K | Sell |
4,984
-412
| -8% | -$37.6K | 0.09% | 106 |
|
|
2023
Q2 | $535K | Buy |
5,396
+23
| +0.4% | +$2.28K | 0.1% | 105 |
|
|
2023
Q1 | $559K | Sell |
5,373
-125
| -2% | -$13K | 0.13% | 96 |
|
|
2022
Q4 | $545K | Sell |
5,498
-303
| -5% | -$30K | 0.12% | 94 |
|
|
2022
Q3 | $489K | Sell |
5,801
-255
| -4% | -$21.5K | 0.11% | 99 |
|
|
2022
Q2 | $463K | Sell |
6,056
-4,351
| -42% | -$333K | 0.1% | 103 |
|
|
2022
Q1 | $947K | Sell |
10,407
-7,715
| -43% | -$702K | 0.16% | 92 |
|
|
2021
Q4 | $2.12M | Sell |
18,122
-1,122
| -6% | -$131K | 0.34% | 73 |
|
|
2021
Q3 | $2.12M | Sell |
19,244
-1,362
| -7% | -$150K | 0.37% | 70 |
|
|
2021
Q2 | $2.3M | Sell |
20,606
-435
| -2% | -$48.6K | 0.4% | 74 |
|
|
2021
Q1 | $2.3M | Sell |
21,041
-425
| -2% | -$46.4K | 0.42% | 71 |
|
|
2020
Q4 | $2.3M | Sell |
21,466
-290
| -1% | -$31K | 0.42% | 73 |
|
|
2020
Q3 | $1.87M | Sell |
21,756
-4,413
| -17% | -$379K | 0.4% | 71 |
|
|
2020
Q2 | $1.93M | Sell |
26,169
-772
| -3% | -$56.8K | 0.57% | 61 |
|
|
2020
Q1 | $1.77M | Sell |
26,941
-1,446
| -5% | -$95.1K | 0.67% | 56 |
|
|
2019
Q4 | $2.5M | Sell |
28,387
-969
| -3% | -$85.2K | 0.72% | 48 |
|
|
2019
Q3 | $2.6M | Sell |
29,356
-345
| -1% | -$30.5K | 0.81% | 48 |
|
|
2019
Q2 | $2.49M | Sell |
29,701
-1,219
| -4% | -$102K | 0.77% | 48 |
|
|
2019
Q1 | $2.3M | Sell |
30,920
-730
| -2% | -$54.3K | 0.67% | 59 |
|
|
2018
Q4 | $2.04M | Sell |
31,650
-745
| -2% | -$48K | 0.68% | 61 |
|
|
2018
Q3 | $1.84M | Sell |
32,395
-3,405
| -10% | -$194K | 0.52% | 74 |
|
|
2018
Q2 | $1.75M | Sell |
35,800
-2,950
| -8% | -$144K | 0.53% | 70 |
|
|
2018
Q1 | $2.24M | Sell |
38,750
-5,878
| -13% | -$340K | 0.71% | 60 |
|
|
2017
Q4 | $2.56M | Sell |
44,628
-27,961
| -39% | -$1.61M | 0.76% | 54 |
|
|
2017
Q3 | $3.9M | Sell |
72,589
-4,558
| -6% | -$245K | 1.21% | 34 |
|
|
2017
Q2 | $4.5M | Buy |
77,147
+6,877
| +10% | +$401K | 1.32% | 25 |
|
|
2017
Q1 | $4.1M | Sell |
70,270
-8,850
| -11% | -$517K | 1.39% | 21 |
|
|
2016
Q4 | $4.39M | Buy |
79,120
+9,680
| +14% | +$537K | 1.5% | 11 |
|
|
2016
Q3 | $3.76M | Sell |
69,440
-9,815
| -12% | -$531K | 1.31% | 26 |
|
|
2016
Q2 | $4.53M | Buy |
79,255
+4,910
| +7% | +$280K | 1.62% | 10 |
|
|
2016
Q1 | $4.44M | Sell |
74,345
-5,415
| -7% | -$323K | 1.65% | 16 |
|
|
2015
Q4 | $4.79M | Sell |
79,760
-522
| -0.7% | -$31.3K | 1.78% | 10 |
|
|
2015
Q3 | $4.56M | Sell |
80,282
-18,078
| -18% | -$1.03M | 1.84% | 12 |
|
|
2015
Q2 | $5.27M | Buy |
98,360
+2,850
| +3% | +$153K | 1.91% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
95,510
+5,210
| +6% | +$247K | 1.61% | 11 |
|
|
2014
Q4 | $3.71M | Buy |
90,300
+19,220
| +27% | +$789K | 1.34% | 20 |
|
|
2014
Q3 | $2.68M | Buy |
+71,080
| New | +$2.68M | 1% | 37 |
|
|
2014
Q1 | – | Sell |
-107,060
| Closed | -$4.2M | – | 131 |
|
|
2013
Q4 | $4.2M | Sell |
107,060
-24,470
| -19% | -$959K | 1.53% | 19 |
|
|
2013
Q3 | $5.06M | Sell |
131,530
-13,980
| -10% | -$538K | 1.94% | 8 |
|
|
2013
Q2 | $4.77M | Buy |
+145,510
| New | +$4.77M | 1.91% | 9 |
|