FC
Fulcrum Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
6,022
| – | – | 0.12% | 60 |
|
|
2025
Q1 | $591K | Buy |
+6,022
| New | +$591K | 0.13% | 56 |
|
|
2024
Q2 | – | Sell |
-2,284
| Closed | -$209K | – | 117 |
|
|
2024
Q1 | $209K | Sell |
2,284
-3,500
| -61% | -$320K | 0.05% | 114 |
|
|
2023
Q4 | $555K | Sell |
5,784
-200
| -3% | -$19.2K | 0.14% | 57 |
|
|
2023
Q3 | $546K | Sell |
5,984
-300
| -5% | -$27.4K | 0.16% | 58 |
|
|
2023
Q2 | $622K | Sell |
6,284
-1,650
| -21% | -$163K | 0.16% | 58 |
|
|
2023
Q1 | $826K | Buy |
7,934
+2,525
| +47% | +$263K | 0.22% | 52 |
|
|
2022
Q4 | $537K | Sell |
5,409
-6,199
| -53% | -$615K | 0.16% | 64 |
|
|
2022
Q3 | $978K | Sell |
11,608
-618
| -5% | -$52.1K | 0.29% | 51 |
|
|
2022
Q2 | $934K | Sell |
12,226
-82,260
| -87% | -$6.28M | 0.29% | 47 |
|
|
2022
Q1 | $8.6M | Buy |
94,486
+4,188
| +5% | +$381K | 2.3% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
90,298
+4,566
| +5% | +$534K | 2.29% | 14 |
|
|
2021
Q3 | $9.46M | Buy |
85,732
+1,411
| +2% | +$156K | 2.26% | 13 |
|
|
2021
Q2 | $9.43M | Buy |
84,321
+4,947
| +6% | +$553K | 2.37% | 12 |
|
|
2021
Q1 | $8.67M | Sell |
79,374
-2,330
| -3% | -$255K | 2.49% | 11 |
|
|
2020
Q4 | $8.74M | Buy |
81,704
+3,042
| +4% | +$325K | 2.61% | 12 |
|
|
2020
Q3 | $6.76M | Sell |
78,662
-3,626
| -4% | -$312K | 2.44% | 13 |
|
|
2020
Q2 | $6.06M | Sell |
82,288
-2,822
| -3% | -$208K | 2.3% | 21 |
|
|
2020
Q1 | $5.6M | Buy |
85,110
+181
| +0.2% | +$11.9K | 2.54% | 21 |
|
|
2019
Q4 | $7.47M | Buy |
84,929
+2,357
| +3% | +$207K | 2.31% | 14 |
|
|
2019
Q3 | $7.3M | Sell |
82,572
-4,444
| -5% | -$393K | 2.49% | 11 |
|
|
2019
Q2 | $7.3M | Buy |
87,016
+98
| +0.1% | +$8.22K | 2.67% | 11 |
|
|
2019
Q1 | $6.46M | Buy |
86,918
+2,010
| +2% | +$149K | 2.44% | 14 |
|
|
2018
Q4 | $5.47M | Buy |
84,908
+822
| +1% | +$52.9K | 2.46% | 15 |
|
|
2018
Q3 | $4.78M | Buy |
84,086
+582
| +0.7% | +$33.1K | 1.86% | 23 |
|
|
2018
Q2 | $4.08M | Sell |
83,504
-8,887
| -10% | -$434K | 1.95% | 19 |
|
|
2018
Q1 | $5.35M | Sell |
92,391
-3,935
| -4% | -$228K | 1.74% | 21 |
|
|
2017
Q4 | $5.53M | Buy |
+96,326
| New | +$5.53M | 1.79% | 20 |
|