Ellis Investment 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 | – | Sell |
-2,057
| Closed | -$202K | – | 247 |
|
|
2025
Q1 | $202K | Buy |
+2,057
| New | +$202K | 0.04% | 229 |
|
|
2024
Q4 | – | Sell |
-3,169
| Closed | -$309K | – | 249 |
|
|
2024
Q3 | $309K | Sell |
3,169
-233
| -7% | -$22.7K | 0.06% | 185 |
|
|
2024
Q2 | $265K | Buy |
3,402
+240
| +8% | +$18.7K | 0.06% | 191 |
|
|
2024
Q1 | $289K | Sell |
3,162
-45
| -1% | -$4.11K | 0.06% | 181 |
|
|
2023
Q4 | $308K | Buy |
3,207
+5
| +0.2% | +$480 | 0.07% | 165 |
|
|
2023
Q3 | $292K | Buy |
3,202
+5
| +0.2% | +$456 | 0.08% | 162 |
|
|
2023
Q2 | $317K | Sell |
3,197
-208
| -6% | -$20.6K | 0.08% | 160 |
|
|
2023
Q1 | $355K | Buy |
3,405
+5
| +0.1% | +$521 | 0.09% | 155 |
|
|
2022
Q4 | $337K | Sell |
3,400
-101
| -3% | -$10K | 0.09% | 157 |
|
|
2022
Q3 | $294K | Buy |
3,501
+7
| +0.2% | +$588 | 0.08% | 157 |
|
|
2022
Q2 | $266K | Buy |
3,494
+104
| +3% | +$7.92K | 0.07% | 167 |
|
|
2022
Q1 | $308K | Sell |
3,390
-27
| -0.8% | -$2.45K | 0.07% | 169 |
|
|
2021
Q4 | $399K | Buy |
3,417
+1,118
| +49% | +$131K | 0.09% | 147 |
|
|
2021
Q3 | $253K | Buy |
2,299
+2
| +0.1% | +$220 | 0.06% | 184 |
|
|
2021
Q2 | $256K | Buy |
2,297
+97
| +4% | +$10.8K | 0.07% | 180 |
|
|
2021
Q1 | $240K | Sell |
2,200
-191
| -8% | -$20.8K | 0.07% | 180 |
|
|
2020
Q4 | $256K | Sell |
2,391
-9
| -0.4% | -$964 | 0.08% | 161 |
|
|
2020
Q3 | $206K | Buy |
2,400
+14
| +0.6% | +$1.2K | 0.07% | 169 |
|
|
2020
Q2 | $176K | Buy |
2,386
+3
| +0.1% | +$221 | 0.07% | 174 |
|
|
2020
Q1 | $149K | Buy |
2,383
+281
| +13% | +$17.6K | 0.07% | 149 |
|
|
2019
Q4 | $187K | Hold |
2,102
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $181K | Buy |
2,102
+101
| +5% | +$8.7K | 0.07% | 154 |
|
|
2019
Q2 | $169K | Buy |
+2,001
| New | +$169K | 0.06% | 165 |
|