FAM
Formidable Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
17,635
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $1.73M | Sell |
17,635
-1,939
| -10% | -$190K | 0.29% | 69 |
|
|
2024
Q4 | $1.79M | Sell |
19,574
-2,431
| -11% | -$222K | 0.29% | 68 |
|
|
2024
Q3 | $2.15M | Sell |
22,005
-687
| -3% | -$67K | 0.34% | 58 |
|
|
2024
Q2 | $1.77M | Sell |
22,692
-1,318
| -5% | -$103K | 0.29% | 67 |
|
|
2024
Q1 | $2.19M | Buy |
24,010
+5,382
| +29% | +$492K | 0.36% | 54 |
|
|
2023
Q4 | $1.79M | Sell |
18,628
-1,157
| -6% | -$111K | 0.37% | 51 |
|
|
2023
Q3 | $1.81M | Sell |
19,785
-409
| -2% | -$37.3K | 0.4% | 45 |
|
|
2023
Q2 | $2M | Sell |
20,194
-1,250
| -6% | -$124K | 0.44% | 38 |
|
|
2023
Q1 | $2.25M | Sell |
21,444
-551
| -3% | -$57.7K | 0.47% | 33 |
|
|
2022
Q4 | $2.18M | Sell |
21,995
-539
| -2% | -$53.5K | 0.49% | 30 |
|
|
2022
Q3 | $1.92M | Sell |
22,534
-387
| -2% | -$33K | 0.45% | 37 |
|
|
2022
Q2 | $1.77M | Sell |
22,921
-889
| -4% | -$68.5K | 0.4% | 42 |
|
|
2022
Q1 | $2.17M | Sell |
23,810
-181
| -0.8% | -$16.5K | 0.42% | 41 |
|
|
2021
Q4 | $2.75M | Sell |
23,991
-765
| -3% | -$87.6K | 0.53% | 29 |
|
|
2021
Q3 | $2.73M | Buy |
24,756
+149
| +0.6% | +$16.4K | 0.51% | 34 |
|
|
2021
Q2 | $2.9M | Sell |
24,607
-154
| -0.6% | -$18.2K | 0.62% | 29 |
|
|
2021
Q1 | $2.71M | Buy |
24,761
+58
| +0.2% | +$6.35K | 0.59% | 32 |
|
|
2020
Q4 | $2.56M | Sell |
24,703
-19
| -0.1% | -$1.97K | 0.59% | 30 |
|
|
2020
Q3 | $2.14M | Sell |
24,722
-363
| -1% | -$31.4K | 0.62% | 28 |
|
|
2020
Q2 | $1.89M | Sell |
25,085
-616
| -2% | -$46.5K | 0.56% | 37 |
|
|
2020
Q1 | $1.69M | Sell |
25,701
-3,025
| -11% | -$199K | 0.67% | 27 |
|
|
2019
Q4 | $2.65M | Buy |
+28,726
| New | +$2.65M | 0.84% | 18 |
|
|
2019
Q3 | – | Sell |
-29,064
| Closed | -$2.74M | – | 211 |
|
|
2019
Q2 | $2.74M | Buy |
+29,064
| New | +$2.74M | 0.94% | 16 |
|
|
2019
Q1 | – | Sell |
-26,188
| Closed | -$1.69M | – | 239 |
|
|
2018
Q4 | $1.69M | Buy |
26,188
+1,157
| +5% | +$74.5K | 0.89% | 26 |
|
|
2018
Q3 | $1.39M | Buy |
25,031
+615
| +3% | +$34.1K | 0.55% | 42 |
|
|
2018
Q2 | $1.19M | Buy |
24,416
+848
| +4% | +$41.4K | 0.51% | 46 |
|
|
2018
Q1 | $1.36M | Buy |
23,568
+442
| +2% | +$25.6K | 0.68% | 31 |
|
|
2017
Q4 | $1.33M | Buy |
23,126
+72
| +0.3% | +$4.13K | 0.61% | 37 |
|
|
2017
Q3 | $1.24M | Buy |
+23,054
| New | +$1.24M | 0.52% | 32 |
|
|
2016
Q2 | – | Sell |
-946
| Closed | -$54K | – | 369 |
|
|
2016
Q1 | $54K | Sell |
946
-3,850
| -80% | -$220K | 0.04% | 194 |
|
|
2015
Q4 | $278K | Hold |
4,796
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $272K | Buy |
4,796
+1,100
| +30% | +$62.4K | 0.18% | 117 |
|
|
2015
Q2 | $198K | Buy |
3,696
+2,900
| +364% | +$155K | 0.13% | 134 |
|
|
2015
Q1 | $40K | Buy |
796
+296
| +59% | +$14.9K | 0.03% | 227 |
|
|
2014
Q4 | $41K | Hold |
500
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $38K | Hold |
500
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $39K | Sell |
500
-500
| -50% | -$39K | 0.02% | 228 |
|
|
2014
Q1 | $71K | Hold |
1,000
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $74K | Hold |
1,000
| – | – | 0.05% | 169 |
|
|
2013
Q3 | $77K | Buy |
+1,000
| New | +$77K | 0.07% | 147 |
|