Evanson Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,124
| Closed | -$470K | – | 340 |
|
|
2025
Q2 | $470K | Buy |
5,124
+1,964
| +62% | +$170K | 0.03% | 211 |
|
|
2025
Q1 | $310K | Buy |
3,160
+2
| +0.1% | +$207 | 0.02% | 232 |
|
|
2024
Q4 | $288K | Buy |
3,158
+2
| +0.1% | +$193 | 0.02% | 245 |
|
|
2024
Q3 | $308K | Sell |
3,156
-198
| -6% | -$17K | 0.02% | 246 |
|
|
2024
Q2 | $261K | Buy |
3,354
+9
| +0.3% | +$733 | 0.02% | 257 |
|
|
2024
Q1 | $306K | Sell |
3,345
-201
| -6% | -$18.7K | 0.02% | 238 |
|
|
2023
Q4 | $340K | Buy |
3,546
+205
| +6% | +$20K | 0.03% | 218 |
|
|
2023
Q3 | $305K | Sell |
3,341
-38
| -1% | -$3.73K | 0.03% | 221 |
|
|
2023
Q2 | $335K | Buy |
3,379
+42
| +1% | +$4.36K | 0.03% | 208 |
|
|
2023
Q1 | $348K | Sell |
3,337
-23
| -0.7% | -$2.39K | 0.03% | 194 |
|
|
2022
Q4 | $333K | Sell |
3,360
-213
| -6% | -$20.1K | 0.04% | 194 |
|
|
2022
Q3 | $301K | Sell |
3,573
-164
| -4% | -$13.9K | 0.04% | 205 |
|
|
2022
Q2 | $285K | Sell |
3,737
-24
| -0.6% | -$1.84K | 0.03% | 216 |
|
|
2022
Q1 | $342K | Buy |
3,761
+75
| +2% | +$7.08K | 0.03% | 214 |
|
|
2021
Q4 | $431K | Buy |
3,686
+218
| +6% | +$24.6K | 0.04% | 194 |
|
|
2021
Q3 | $389K | Buy |
3,468
+17
| +0.5% | +$1.99K | 0.04% | 198 |
|
|
2021
Q2 | $386K | Buy |
3,451
+43
| +1% | +$4.86K | 0.04% | 196 |
|
|
2021
Q1 | $372K | Sell |
3,408
-218
| -6% | -$22.9K | 0.06% | 194 |
|
|
2020
Q4 | $388K | Buy |
3,626
+244
| +7% | +$23.3K | 0.06% | 176 |
|
|
2020
Q3 | $291K | Buy |
3,382
+1
| +0% | +$80 | 0.05% | 187 |
|
|
2020
Q2 | $249K | Hold |
3,381
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $222K | Buy |
3,381
+1
| +0% | +$81 | 0.05% | 193 |
|
|
2019
Q4 | $297K | Buy |
3,380
+1
| +0% | +$85 | 0.06% | 184 |
|
|
2019
Q3 | $299K | Buy |
3,379
+301
| +10% | +$27.9K | 0.06% | 180 |
|
|
2019
Q2 | $258K | Sell |
3,078
-3,049
| -50% | -$239K | 0.05% | 202 |
|
|
2019
Q1 | $456K | Hold |
6,127
| – | – | 0.09% | 130 |
|
|
2018
Q4 | $395K | Buy |
6,127
+95
| +2% | +$5.95K | 0.09% | 133 |
|
|
2018
Q3 | $343K | Buy |
6,032
+1
| +0% | +$53 | 0.07% | 165 |
|
|
2018
Q2 | $295K | Sell |
6,031
-299
| -5% | -$17K | 0.06% | 193 |
|
|
2018
Q1 | $366K | Buy |
6,330
+301
| +5% | +$17.4K | 0.08% | 166 |
|
|
2017
Q4 | $346K | Sell |
6,029
-385
| -6% | -$21.8K | 0.07% | 173 |
|
|
2017
Q3 | $344K | Sell |
6,414
-100
| -2% | -$5.54K | 0.07% | 158 |
|
|
2017
Q2 | $380K | Buy |
6,514
+1,585
| +32% | +$95.8K | 0.09% | 142 |
|
|
2017
Q1 | $288K | Buy |
4,929
+115
| +2% | +$6.51K | 0.07% | 173 |
|
|
2016
Q4 | $267K | Hold |
4,814
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $261K | Sell |
4,814
-90
| -2% | -$5.03K | 0.07% | 166 |
|
|
2016
Q2 | $280K | Buy |
4,904
+890
| +22% | +$50.6K | 0.08% | 157 |
|
|
2016
Q1 | $240K | Sell |
4,014
-1,420
| -26% | -$82.7K | 0.08% | 165 |
|
|
2015
Q4 | $326K | Buy |
5,434
+5
| +0.1% | +$305 | 0.12% | 139 |
|
|
2015
Q3 | $309K | Sell |
5,429
-198
| -4% | -$11.1K | 0.12% | 144 |
|
|
2015
Q2 | $302K | Buy |
+5,627
| New | +$285K | 0.11% | 147 |
|
Other funds holding SBUX
