E.S. Barr & 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 | $2.37M | Sell |
25,830
-2,155
| -8% | -$197K | 0.14% | 45 |
|
|
2025
Q1 | $2.75M | Sell |
27,985
-1,335
| -5% | -$131K | 0.17% | 41 |
|
|
2024
Q4 | $2.68M | Sell |
29,320
-3,331
| -10% | -$304K | 0.16% | 43 |
|
|
2024
Q3 | $3.18M | Sell |
32,651
-3,850
| -11% | -$375K | 0.2% | 41 |
|
|
2024
Q2 | $2.84M | Sell |
36,501
-1,286
| -3% | -$100K | 0.19% | 43 |
|
|
2024
Q1 | $3.45M | Sell |
37,787
-4,765
| -11% | -$435K | 0.23% | 38 |
|
|
2023
Q4 | $4.09M | Sell |
42,552
-4,255
| -9% | -$409K | 0.28% | 37 |
|
|
2023
Q3 | $4.27M | Sell |
46,807
-7,721
| -14% | -$705K | 0.31% | 35 |
|
|
2023
Q2 | $5.4M | Sell |
54,528
-14,690
| -21% | -$1.46M | 0.41% | 33 |
|
|
2023
Q1 | $7.21M | Sell |
69,218
-4,550
| -6% | -$474K | 0.6% | 31 |
|
|
2022
Q4 | $7.32M | Buy |
73,768
+875
| +1% | +$86.8K | 0.61% | 32 |
|
|
2022
Q3 | $6.14M | Buy |
72,893
+3,445
| +5% | +$290K | 0.54% | 33 |
|
|
2022
Q2 | $5.31M | Buy |
69,448
+14,877
| +27% | +$1.14M | 0.43% | 36 |
|
|
2022
Q1 | $4.96M | Buy |
54,571
+52,110
| +2,117% | +$4.74M | 0.34% | 37 |
|
|
2021
Q4 | $288K | Hold |
2,461
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $271K | Hold |
2,461
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $275K | Buy |
2,461
+150
| +6% | +$16.8K | 0.02% | 88 |
|
|
2021
Q1 | $252K | Sell |
2,311
-517
| -18% | -$56.4K | 0.02% | 80 |
|
|
2020
Q4 | $303K | Hold |
2,828
| – | – | 0.03% | 70 |
|
|
2020
Q3 | $243K | Hold |
2,828
| – | – | 0.02% | 74 |
|
|
2020
Q2 | $208K | Buy |
+2,828
| New | +$208K | 0.02% | 80 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$235K | – | 82 |
|
|
2019
Q4 | $235K | Hold |
2,677
| – | – | 0.02% | 78 |
|
|
2019
Q3 | $237K | Sell |
2,677
-150
| -5% | -$13.3K | 0.02% | 75 |
|
|
2019
Q2 | $237K | Sell |
2,827
-100
| -3% | -$8.38K | 0.02% | 76 |
|
|
2019
Q1 | $218K | Buy |
+2,927
| New | +$218K | 0.02% | 79 |
|