Duncker Streett & 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 | $339K | Hold |
3,696
| – | – | 0.06% | 187 |
|
|
2025
Q1 | $363K | Hold |
3,696
| – | – | 0.07% | 181 |
|
|
2024
Q4 | $337K | Sell |
3,696
-2,000
| -35% | -$183K | 0.06% | 190 |
|
|
2024
Q3 | $555K | Sell |
5,696
-3,051
| -35% | -$297K | 0.1% | 148 |
|
|
2024
Q2 | $681K | Sell |
8,747
-5,510
| -39% | -$429K | 0.13% | 127 |
|
|
2024
Q1 | $1.3M | Sell |
14,257
-765
| -5% | -$69.9K | 0.26% | 92 |
|
|
2023
Q4 | $1.44M | Sell |
15,022
-100
| -0.7% | -$9.6K | 0.3% | 86 |
|
|
2023
Q3 | $1.38M | Sell |
15,122
-100
| -0.7% | -$9.13K | 0.32% | 85 |
|
|
2023
Q2 | $1.51M | Hold |
15,222
| – | – | 0.34% | 82 |
|
|
2023
Q1 | $1.59M | Sell |
15,222
-400
| -3% | -$41.7K | 0.38% | 73 |
|
|
2022
Q4 | $1.55M | Buy |
15,622
+300
| +2% | +$29.8K | 0.37% | 77 |
|
|
2022
Q3 | $1.29M | Hold |
15,322
| – | – | 0.33% | 84 |
|
|
2022
Q2 | $1.17M | Sell |
15,322
-438
| -3% | -$33.4K | 0.28% | 100 |
|
|
2022
Q1 | $1.43M | Sell |
15,760
-790
| -5% | -$71.9K | 0.29% | 97 |
|
|
2021
Q4 | $1.94M | Sell |
16,550
-20,435
| -55% | -$2.39M | 0.33% | 92 |
|
|
2021
Q3 | $4.08M | Sell |
36,985
-907
| -2% | -$100K | 0.77% | 36 |
|
|
2021
Q2 | $4.24M | Sell |
37,892
-1,025
| -3% | -$115K | 0.78% | 39 |
|
|
2021
Q1 | $4.25M | Buy |
38,917
+1,253
| +3% | +$137K | 0.81% | 34 |
|
|
2020
Q4 | $4.03M | Buy |
37,664
+776
| +2% | +$83K | 0.78% | 39 |
|
|
2020
Q3 | $3.17M | Buy |
36,888
+4,183
| +13% | +$359K | 0.69% | 43 |
|
|
2020
Q2 | $2.41M | Buy |
32,705
+695
| +2% | +$51.2K | 0.57% | 58 |
|
|
2020
Q1 | $2.1M | Buy |
32,010
+2,650
| +9% | +$174K | 0.56% | 59 |
|
|
2019
Q4 | $2.58M | Buy |
29,360
+3,000
| +11% | +$264K | 0.54% | 65 |
|
|
2019
Q3 | $2.33M | Sell |
26,360
-3,800
| -13% | -$336K | 0.54% | 65 |
|
|
2019
Q2 | $2.53M | Buy |
30,160
+120
| +0.4% | +$10.1K | 0.57% | 57 |
|
|
2019
Q1 | $2.23M | Buy |
30,040
+1,500
| +5% | +$112K | 0.51% | 66 |
|
|
2018
Q4 | $1.84M | Sell |
28,540
-2,452
| -8% | -$158K | 0.49% | 63 |
|
|
2018
Q3 | $1.76M | Buy |
30,992
+5
| +0% | +$284 | 0.4% | 74 |
|
|
2018
Q2 | $1.51M | Sell |
30,987
-2,792
| -8% | -$136K | 0.38% | 85 |
|
|
2018
Q1 | $1.96M | Buy |
33,779
+16,108
| +91% | +$932K | 0.49% | 61 |
|
|
2017
Q4 | $1.02M | Sell |
17,671
-1,308
| -7% | -$75.1K | 0.26% | 115 |
|
|
2017
Q3 | $1.02M | Sell |
18,979
-531
| -3% | -$28.5K | 0.31% | 101 |
|
|
2017
Q2 | $1.14M | Buy |
19,510
+7
| +0% | +$408 | 0.35% | 86 |
|
|
2017
Q1 | $1.14M | Sell |
19,503
-950
| -5% | -$55.5K | 0.36% | 82 |
|
|
2016
Q4 | $1.14M | Buy |
20,453
+31
| +0.2% | +$1.72K | 0.38% | 77 |
|
|
2016
Q3 | $1.11M | Buy |
20,422
+2,092
| +11% | +$113K | 0.38% | 80 |
|
|
2016
Q2 | $1.05M | Buy |
18,330
+220
| +1% | +$12.6K | 0.37% | 77 |
|
|
2016
Q1 | $1.08M | Buy |
18,110
+900
| +5% | +$53.7K | 0.4% | 73 |
|
|
2015
Q4 | $1.03M | Sell |
17,210
-1,150
| -6% | -$69K | 0.39% | 75 |
|
|
2015
Q3 | $1.04M | Sell |
18,360
-640
| -3% | -$36.4K | 0.41% | 74 |
|
|
2015
Q2 | $1.02M | Sell |
19,000
-10
| -0.1% | -$536 | 0.36% | 84 |
|
|
2015
Q1 | $900K | Buy |
19,010
+960
| +5% | +$45.5K | 0.29% | 105 |
|
|
2014
Q4 | $741K | Buy |
18,050
+200
| +1% | +$8.21K | 0.24% | 125 |
|
|
2014
Q3 | $673K | Sell |
17,850
-600
| -3% | -$22.6K | 0.23% | 130 |
|
|
2014
Q2 | $714K | Buy |
18,450
+180
| +1% | +$6.97K | 0.23% | 127 |
|
|
2014
Q1 | $670K | Sell |
18,270
-400
| -2% | -$14.7K | 0.24% | 121 |
|
|
2013
Q4 | $732K | Hold |
18,670
| – | – | 0.26% | 110 |
|
|
2013
Q3 | $719K | Sell |
18,670
-5,050
| -21% | -$194K | 0.29% | 104 |
|
|
2013
Q2 | $777K | Buy |
+23,720
| New | +$777K | 0.3% | 101 |
|