Elgethun Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
1,114
| – | – | 0.02% | 148 |
|
|
2025
Q1 | $109K | Sell |
1,114
-197
| -15% | -$19.3K | 0.02% | 148 |
|
|
2024
Q4 | $120K | Buy |
1,311
+197
| +18% | +$18K | 0.03% | 142 |
|
|
2024
Q3 | $109K | Sell |
1,114
-43,749
| -98% | -$4.27M | 0.03% | 146 |
|
|
2024
Q2 | $3.49M | Buy |
44,863
+1,789
| +4% | +$139K | 0.88% | 30 |
|
|
2024
Q1 | $3.95M | Buy |
43,074
+1,075
| +3% | +$98.5K | 1% | 31 |
|
|
2023
Q4 | $4.03M | Sell |
41,999
-472
| -1% | -$45.3K | 1.14% | 28 |
|
|
2023
Q3 | $3.87M | Sell |
42,471
-889
| -2% | -$81K | 1.17% | 29 |
|
|
2023
Q2 | $4.3M | Sell |
43,360
-1,048
| -2% | -$104K | 1.29% | 24 |
|
|
2023
Q1 | $4.63M | Sell |
44,408
-1,934
| -4% | -$202K | 1.46% | 19 |
|
|
2022
Q4 | $4.66M | Sell |
46,342
-28
| -0.1% | -$2.82K | 1.69% | 18 |
|
|
2022
Q3 | $3.91M | Buy |
46,370
+2,441
| +6% | +$206K | 1.56% | 20 |
|
|
2022
Q2 | $3.34M | Buy |
43,929
+1,834
| +4% | +$139K | 1.29% | 25 |
|
|
2022
Q1 | $3.83M | Buy |
42,095
+1,865
| +5% | +$170K | 1.3% | 25 |
|
|
2021
Q4 | $4.65M | Buy |
40,230
+125
| +0.3% | +$14.4K | 1.62% | 16 |
|
|
2021
Q3 | $4.43M | Sell |
40,105
-2,071
| -5% | -$229K | 1.53% | 20 |
|
|
2021
Q2 | $4.72M | Buy |
42,176
+307
| +0.7% | +$34.3K | 1.62% | 19 |
|
|
2021
Q1 | $4.58M | Sell |
41,869
-284
| -0.7% | -$31K | 1.78% | 17 |
|
|
2020
Q4 | $4.51M | Sell |
42,153
-1,285
| -3% | -$137K | 1.93% | 16 |
|
|
2020
Q3 | $3.74M | Sell |
43,438
-72
| -0.2% | -$6.2K | 2.05% | 15 |
|
|
2020
Q2 | $3.12M | Sell |
43,510
-20,892
| -32% | -$1.5M | 1.82% | 19 |
|
|
2020
Q1 | $4.23M | Buy |
64,402
+11,564
| +22% | +$760K | 2.35% | 9 |
|
|
2019
Q4 | $4.66M | Sell |
52,838
-33
| -0.1% | -$2.91K | 2.27% | 13 |
|
|
2019
Q3 | $4.64M | Buy |
52,871
+601
| +1% | +$52.8K | 2.47% | 11 |
|
|
2019
Q2 | $4.38M | Sell |
52,270
-697
| -1% | -$58.4K | 2.39% | 13 |
|
|
2019
Q1 | $3.94M | Buy |
52,967
+1,163
| +2% | +$86.5K | 2.3% | 12 |
|
|
2018
Q4 | $3.33M | Sell |
51,804
-208
| -0.4% | -$13.4K | 2.31% | 12 |
|
|
2018
Q3 | $2.92M | Buy |
52,012
+3,415
| +7% | +$192K | 1.89% | 19 |
|
|
2018
Q2 | $2.38M | Buy |
48,597
+18,171
| +60% | +$891K | 1.69% | 21 |
|
|
2018
Q1 | $1.76M | Buy |
30,426
+26,883
| +759% | +$1.56M | 1.23% | 31 |
|
|
2017
Q4 | $203K | Buy |
+3,543
| New | +$203K | 0.14% | 88 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$147K | – | 196 |
|
|
2016
Q4 | $147K | Buy |
+2,650
| New | +$147K | 0.11% | 87 |
|