Fulton Breakefield Broenniman’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,758
-283
| -9% | -$25.9K | 0.02% | 169 |
|
|
2025
Q1 | $298K | Buy |
3,041
+21
| +0.7% | +$2.06K | 0.02% | 145 |
|
|
2024
Q4 | $276K | Sell |
3,020
-34
| -1% | -$3.1K | 0.02% | 153 |
|
|
2024
Q3 | $298K | Buy |
3,054
+98
| +3% | +$9.55K | 0.02% | 147 |
|
|
2024
Q2 | $230K | Buy |
2,956
+56
| +2% | +$4.36K | 0.02% | 171 |
|
|
2024
Q1 | $265K | Buy |
2,900
+51
| +2% | +$4.66K | 0.02% | 155 |
|
|
2023
Q4 | $274K | Sell |
2,849
-394
| -12% | -$37.8K | 0.02% | 144 |
|
|
2023
Q3 | $296K | Sell |
3,243
-2,235
| -41% | -$204K | 0.03% | 141 |
|
|
2023
Q2 | $543K | Sell |
5,478
-15
| -0.3% | -$1.49K | 0.04% | 109 |
|
|
2023
Q1 | $572K | Sell |
5,493
-982
| -15% | -$102K | 0.05% | 107 |
|
|
2022
Q4 | $642K | Buy |
6,475
+2,267
| +54% | +$225K | 0.06% | 104 |
|
|
2022
Q3 | $355K | Sell |
4,208
-99
| -2% | -$8.35K | 0.03% | 122 |
|
|
2022
Q2 | $329K | Sell |
4,307
-34
| -0.8% | -$2.6K | 0.03% | 134 |
|
|
2022
Q1 | $395K | Sell |
4,341
-98
| -2% | -$8.92K | 0.03% | 120 |
|
|
2021
Q4 | $519K | Buy |
4,439
+11
| +0.2% | +$1.29K | 0.04% | 119 |
|
|
2021
Q3 | $488K | Sell |
4,428
-49
| -1% | -$5.4K | 0.04% | 113 |
|
|
2021
Q2 | $501K | Sell |
4,477
-707
| -14% | -$79.1K | 0.04% | 113 |
|
|
2021
Q1 | $566K | Sell |
5,184
-1,252
| -19% | -$137K | 0.05% | 104 |
|
|
2020
Q4 | $688K | Sell |
6,436
-938
| -13% | -$100K | 0.08% | 83 |
|
|
2020
Q3 | $634K | Buy |
7,374
+1
| +0% | +$86 | 0.07% | 90 |
|
|
2020
Q2 | $543K | Buy |
7,373
+53
| +0.7% | +$3.9K | 0.07% | 98 |
|
|
2020
Q1 | $481K | Buy |
7,320
+67
| +0.9% | +$4.4K | 0.07% | 95 |
|
|
2019
Q4 | $638K | Buy |
7,253
+97
| +1% | +$8.53K | 0.07% | 100 |
|
|
2019
Q3 | $633K | Buy |
+7,156
| New | +$633K | 0.08% | 98 |
|