Galvin Gaustad & Stein’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
4,927
-1,298
| -21% | -$119K | 0.04% | 139 |
|
|
2025
Q1 | $611K | Sell |
6,225
-830
| -12% | -$81.4K | 0.05% | 121 |
|
|
2024
Q4 | $644K | Sell |
7,055
-3,814
| -35% | -$348K | 0.06% | 115 |
|
|
2024
Q3 | $1.06M | Sell |
10,869
-2,109
| -16% | -$206K | 0.09% | 93 |
|
|
2024
Q2 | $1.01M | Sell |
12,978
-198,486
| -94% | -$15.5M | 0.09% | 89 |
|
|
2024
Q1 | $19.3M | Buy |
211,464
+1,352
| +0.6% | +$124K | 1.78% | 26 |
|
|
2023
Q4 | $20.2M | Buy |
210,112
+6,496
| +3% | +$624K | 1.89% | 24 |
|
|
2023
Q3 | $18.6M | Buy |
203,616
+5,027
| +3% | +$459K | 1.88% | 19 |
|
|
2023
Q2 | $19.7M | Sell |
198,589
-15,582
| -7% | -$1.54M | 1.91% | 18 |
|
|
2023
Q1 | $22.3M | Sell |
214,171
-18,600
| -8% | -$1.94M | 2.2% | 12 |
|
|
2022
Q4 | $23.1M | Sell |
232,771
-18,199
| -7% | -$1.81M | 2.33% | 7 |
|
|
2022
Q3 | $21.1M | Sell |
250,970
-3,651
| -1% | -$308K | 2.24% | 9 |
|
|
2022
Q2 | $19.5M | Buy |
254,621
+23,143
| +10% | +$1.77M | 1.97% | 11 |
|
|
2022
Q1 | $21.1M | Buy |
231,478
+18,325
| +9% | +$1.67M | 1.9% | 15 |
|
|
2021
Q4 | $24.9M | Buy |
213,153
+10,184
| +5% | +$1.19M | 2.15% | 9 |
|
|
2021
Q3 | $22.4M | Buy |
202,969
+30,256
| +18% | +$3.34M | 2.16% | 10 |
|
|
2021
Q2 | $19.3M | Buy |
172,713
+2,690
| +2% | +$301K | 1.84% | 16 |
|
|
2021
Q1 | $18.6M | Buy |
170,023
+2,624
| +2% | +$287K | 1.87% | 13 |
|
|
2020
Q4 | $17.9M | Buy |
+167,399
| New | +$17.9M | 1.88% | 13 |
|