DF Dent & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
8,940
+405
| +5% | +$37.1K | 0.01% | 172 |
|
|
2025
Q1 | $837K | Buy |
8,535
+184
| +2% | +$18K | 0.01% | 177 |
|
|
2024
Q4 | $762K | Buy |
8,351
+58
| +0.7% | +$5.29K | 0.01% | 177 |
|
|
2024
Q3 | $808K | Buy |
8,293
+3
| +0% | +$292 | 0.01% | 173 |
|
|
2024
Q2 | $645K | Sell |
8,290
-1,218
| -13% | -$94.8K | 0.01% | 174 |
|
|
2024
Q1 | $869K | Sell |
9,508
-137
| -1% | -$12.5K | 0.01% | 165 |
|
|
2023
Q4 | $926K | Sell |
9,645
-68
| -0.7% | -$6.53K | 0.01% | 155 |
|
|
2023
Q3 | $887K | Sell |
9,713
-125
| -1% | -$11.4K | 0.01% | 161 |
|
|
2023
Q2 | $975K | Sell |
9,838
-2,621
| -21% | -$260K | 0.01% | 159 |
|
|
2023
Q1 | $1.3M | Buy |
12,459
+480
| +4% | +$50K | 0.02% | 138 |
|
|
2022
Q4 | $1.19M | Buy |
11,979
+586
| +5% | +$58.1K | 0.02% | 141 |
|
|
2022
Q3 | $960K | Buy |
11,393
+4,945
| +77% | +$417K | 0.01% | 140 |
|
|
2022
Q2 | $493K | Buy |
6,448
+666
| +12% | +$50.9K | 0.01% | 175 |
|
|
2022
Q1 | $526K | Buy |
5,782
+1,385
| +31% | +$126K | 0.01% | 189 |
|
|
2021
Q4 | $514K | Buy |
4,397
+283
| +7% | +$33.1K | 0.01% | 189 |
|
|
2021
Q3 | $454K | Buy |
4,114
+185
| +5% | +$20.4K | ﹤0.01% | 187 |
|
|
2021
Q2 | $439K | Buy |
3,929
+461
| +13% | +$51.5K | ﹤0.01% | 190 |
|
|
2021
Q1 | $379K | Buy |
3,468
+260
| +8% | +$28.4K | ﹤0.01% | 190 |
|
|
2020
Q4 | $343K | Buy |
+3,208
| New | +$343K | ﹤0.01% | 192 |
|