Excalibur 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 | $937K | Buy |
10,221
+10
| +0.1% | +$916 | 0.35% | 76 |
|
|
2025
Q1 | $1M | Sell |
10,211
-6
| -0.1% | -$589 | 0.39% | 71 |
|
|
2024
Q4 | $932K | Buy |
10,217
+334
| +3% | +$30.5K | 0.37% | 75 |
|
|
2024
Q3 | $963K | Sell |
9,883
-46
| -0.5% | -$4.49K | 0.37% | 74 |
|
|
2024
Q2 | $773K | Buy |
9,929
+1,344
| +16% | +$105K | 0.32% | 81 |
|
|
2024
Q1 | $785K | Sell |
8,585
-7
| -0.1% | -$640 | 0.33% | 78 |
|
|
2023
Q4 | $825K | Sell |
8,592
-315
| -4% | -$30.2K | 0.39% | 70 |
|
|
2023
Q3 | $813K | Buy |
8,907
+8
| +0.1% | +$730 | 0.42% | 66 |
|
|
2023
Q2 | $882K | Sell |
8,899
-46
| -0.5% | -$4.56K | 0.45% | 63 |
|
|
2023
Q1 | $931K | Sell |
8,945
-65
| -0.7% | -$6.77K | 0.48% | 59 |
|
|
2022
Q4 | $894K | Sell |
9,010
-217
| -2% | -$21.5K | 0.47% | 59 |
|
|
2022
Q3 | $777K | Buy |
9,227
+460
| +5% | +$38.7K | 0.43% | 62 |
|
|
2022
Q2 | $670K | Buy |
8,767
+3,102
| +55% | +$237K | 0.35% | 71 |
|
|
2022
Q1 | $515K | Sell |
5,665
-15
| -0.3% | -$1.36K | 0.22% | 95 |
|
|
2021
Q4 | $664K | Sell |
5,680
-45
| -0.8% | -$5.26K | 0.27% | 85 |
|
|
2021
Q3 | $632K | Hold |
5,725
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $640K | Sell |
5,725
-4
| -0.1% | -$447 | 0.29% | 76 |
|
|
2021
Q1 | $626K | Sell |
5,729
-131
| -2% | -$14.3K | 0.31% | 75 |
|
|
2020
Q4 | $627K | Hold |
5,860
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $503K | Sell |
5,860
-190
| -3% | -$16.3K | 0.3% | 69 |
|
|
2020
Q2 | $445K | Sell |
6,050
-40
| -0.7% | -$2.94K | 0.3% | 64 |
|
|
2020
Q1 | $400K | Buy |
6,090
+410
| +7% | +$26.9K | 0.31% | 64 |
|
|
2019
Q4 | $499K | Buy |
+5,680
| New | +$499K | 0.33% | 59 |
|