FA
Fagan Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
20,624
-440
| -2% | -$40.3K | 0.29% | 67 |
|
|
2025
Q1 | $2.07M | Sell |
21,064
-463
| -2% | -$45.4K | 0.34% | 66 |
|
|
2024
Q4 | $1.96M | Sell |
21,527
-369
| -2% | -$33.7K | 0.31% | 70 |
|
|
2024
Q3 | $2.13M | Sell |
21,896
-83,124
| -79% | -$8.1M | 0.36% | 68 |
|
|
2024
Q2 | $8.18M | Sell |
105,020
-866
| -0.8% | -$67.4K | 1.43% | 20 |
|
|
2024
Q1 | $9.68M | Buy |
105,886
+1,118
| +1% | +$102K | 1.81% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
104,768
-301
| -0.3% | -$28.9K | 2.19% | 11 |
|
|
2023
Q3 | $9.59M | Sell |
105,069
-1,184
| -1% | -$108K | 2.32% | 10 |
|
|
2023
Q2 | $10.5M | Sell |
106,253
-796
| -0.7% | -$78.9K | 2.55% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
107,049
+603
| +0.6% | +$62.8K | 2.77% | 6 |
|
|
2022
Q4 | $10.6M | Buy |
106,446
+1,344
| +1% | +$133K | 2.82% | 7 |
|
|
2022
Q3 | $8.86M | Buy |
105,102
+696
| +0.7% | +$58.6K | 2.48% | 7 |
|
|
2022
Q2 | $7.98M | Sell |
104,406
-1,133
| -1% | -$86.6K | 2.13% | 8 |
|
|
2022
Q1 | $9.6M | Sell |
105,539
-709
| -0.7% | -$64.5K | 1.97% | 10 |
|
|
2021
Q4 | $12.4M | Sell |
106,248
-1,044
| -1% | -$122K | 2.36% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
107,292
-1,663
| -2% | -$183K | 2.57% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
108,955
-1,277
| -1% | -$143K | 2.6% | 8 |
|
|
2021
Q1 | $12M | Sell |
110,232
-3,977
| -3% | -$435K | 2.82% | 7 |
|
|
2020
Q4 | $12.2M | Buy |
114,209
+2,094
| +2% | +$224K | 3.07% | 6 |
|
|
2020
Q3 | $9.63M | Sell |
112,115
-58
| -0.1% | -$4.98K | 2.76% | 10 |
|
|
2020
Q2 | $8.26M | Buy |
112,173
+5,269
| +5% | +$388K | 2.63% | 10 |
|
|
2020
Q1 | $7.03M | Buy |
106,904
+49,130
| +85% | +$3.23M | 2.79% | 9 |
|
|
2019
Q4 | $5.08M | Buy |
57,774
+230
| +0.4% | +$20.2K | 1.65% | 19 |
|
|
2019
Q3 | $5.09M | Sell |
57,544
-617
| -1% | -$54.6K | 1.96% | 14 |
|
|
2019
Q2 | $4.88M | Buy |
58,161
+262
| +0.5% | +$22K | 1.98% | 15 |
|
|
2019
Q1 | $4.3M | Sell |
57,899
-148
| -0.3% | -$11K | 1.84% | 16 |
|
|
2018
Q4 | $3.74M | Sell |
58,047
-282
| -0.5% | -$18.2K | 1.92% | 14 |
|
|
2018
Q3 | $3.32M | Sell |
58,329
-2,215
| -4% | -$126K | 1.37% | 21 |
|
|
2018
Q2 | $2.96M | Sell |
60,544
-4,135
| -6% | -$202K | 1.33% | 21 |
|
|
2018
Q1 | $3.74K | Sell |
64,679
-12,043
| -16% | -$697 | 1.6% | 19 |
|
|
2017
Q4 | $4.41K | Sell |
76,722
-1,368
| -2% | -$79 | 1.78% | 15 |
|
|
2017
Q3 | $4.19M | Sell |
78,090
-5,476
| -7% | -$294K | 2.07% | 12 |
|
|
2017
Q2 | $4.87M | Sell |
83,566
-736
| -0.9% | -$42.9K | 2.53% | 11 |
|
|
2017
Q1 | $4.92M | Sell |
84,302
-444
| -0.5% | -$25.9K | 2.73% | 12 |
|
|
2016
Q4 | $4.71M | Buy |
84,746
+380
| +0.5% | +$21.1K | 2.72% | 11 |
|
|
2016
Q3 | $4.57M | Sell |
84,366
-1,684
| -2% | -$91.2K | 2.8% | 11 |
|
|
2016
Q2 | $4.92M | Buy |
86,050
+444
| +0.5% | +$25.4K | 3.16% | 7 |
|
|
2016
Q1 | $5.11M | Buy |
85,606
+5,597
| +7% | +$334K | 3.39% | 8 |
|
|
2015
Q4 | $4.8M | Buy |
80,009
+2,576
| +3% | +$155K | 3.19% | 8 |
|
|
2015
Q3 | $4.4M | Buy |
77,433
+3,846
| +5% | +$219K | 3.23% | 6 |
|
|
2015
Q2 | $3.95M | Buy |
73,587
+37,294
| +103% | +$2M | 2.63% | 11 |
|
|
2015
Q1 | $3.44M | Buy |
36,293
+1,090
| +3% | +$103K | 2.55% | 10 |
|
|
2014
Q4 | $2.89M | Buy |
35,203
+4,636
| +15% | +$380K | 2.29% | 13 |
|
|
2014
Q3 | $2.31M | Buy |
30,567
+2,885
| +10% | +$218K | 1.89% | 15 |
|
|
2014
Q2 | $2.14M | Buy |
27,682
+3,560
| +15% | +$275K | 1.83% | 17 |
|
|
2014
Q1 | $1.77M | Buy |
+24,122
| New | +$1.77M | 1.53% | 20 |
|