DDD 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 | $516K | Buy |
5,628
+33
| +0.6% | +$3.02K | 0.06% | 80 |
|
|
2025
Q1 | $549K | Sell |
5,595
-591
| -10% | -$58K | 0.07% | 72 |
|
|
2024
Q4 | $564K | Buy |
6,186
+1,130
| +22% | +$103K | 0.07% | 70 |
|
|
2024
Q3 | $493K | Sell |
5,056
-1,538
| -23% | -$150K | 0.05% | 72 |
|
|
2024
Q2 | $513K | Sell |
6,594
-292
| -4% | -$22.7K | 0.06% | 70 |
|
|
2024
Q1 | $629K | Buy |
6,886
+50
| +0.7% | +$4.57K | 0.08% | 60 |
|
|
2023
Q4 | $656K | Sell |
6,836
-475
| -6% | -$45.6K | 0.09% | 59 |
|
|
2023
Q3 | $668K | Buy |
7,311
+395
| +6% | +$36.1K | 0.1% | 57 |
|
|
2023
Q2 | $685K | Sell |
6,916
-24
| -0.3% | -$2.38K | 0.09% | 57 |
|
|
2023
Q1 | $723K | Hold |
6,940
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $688K | Buy |
6,940
+80
| +1% | +$7.94K | 0.11% | 47 |
|
|
2022
Q3 | $578K | Buy |
6,860
+45
| +0.7% | +$3.79K | 0.1% | 51 |
|
|
2022
Q2 | $521K | Sell |
6,815
-158,988
| -96% | -$12.2M | 0.09% | 53 |
|
|
2022
Q1 | $15.1M | Buy |
165,803
+3,203
| +2% | +$291K | 2.06% | 22 |
|
|
2021
Q4 | $19M | Buy |
162,600
+2,282
| +1% | +$267K | 2.61% | 13 |
|
|
2021
Q3 | $17.7M | Buy |
160,318
+1,413
| +0.9% | +$156K | 2.65% | 14 |
|
|
2021
Q2 | $17.8M | Buy |
158,905
+3,370
| +2% | +$377K | 2.7% | 15 |
|
|
2021
Q1 | $17M | Buy |
155,535
+2,308
| +2% | +$252K | 2.9% | 12 |
|
|
2020
Q4 | $16.4M | Buy |
153,227
+145,186
| +1,806% | +$15.5M | 3.23% | 11 |
|
|
2020
Q3 | $691K | Hold |
8,041
| – | – | 0.18% | 35 |
|
|
2020
Q2 | $592K | Buy |
8,041
+27
| +0.3% | +$1.99K | 0.17% | 31 |
|
|
2020
Q1 | $527K | Buy |
8,014
+4,287
| +115% | +$282K | 0.18% | 36 |
|
|
2019
Q4 | $328K | Sell |
3,727
-4,437
| -54% | -$390K | 0.09% | 41 |
|
|
2019
Q3 | $722K | Buy |
8,164
+4,534
| +125% | +$401K | 0.22% | 36 |
|
|
2019
Q2 | $304K | Sell |
3,630
-4,337
| -54% | -$363K | 0.1% | 44 |
|
|
2019
Q1 | $592K | Hold |
7,967
| – | – | 0.2% | 36 |
|
|
2018
Q4 | $513K | Sell |
7,967
-50
| -0.6% | -$3.22K | 0.19% | 45 |
|
|
2018
Q3 | $456K | Sell |
8,017
-300
| -4% | -$17.1K | 0.16% | 43 |
|
|
2018
Q2 | $406K | Buy |
8,317
+975
| +13% | +$47.6K | 0.17% | 41 |
|
|
2018
Q1 | $425K | Buy |
7,342
+279
| +4% | +$16.2K | 0.17% | 47 |
|
|
2017
Q4 | $406K | Buy |
+7,063
| New | +$406K | 0.16% | 48 |
|