Godsey & Gibb Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.3K | Buy |
649
+99
| +18% | +$9.97K | 0.01% | 160 |
|
|
2026
Q1 | $49.3K | Sell |
550
-40
| -7% | -$3.78K | ﹤0.01% | 174 |
|
|
2025
Q4 | $49.7K | Hold |
590
| – | – | ﹤0.01% | 174 |
|
|
2025
Q3 | $49.9K | Sell |
590
-25
| -4% | -$2.24K | ﹤0.01% | 171 |
|
|
2025
Q2 | $56.4K | Sell |
615
-126
| -17% | -$10.9K | 0.01% | 157 |
|
|
2025
Q1 | $72.7K | Buy |
741
+126
| +20% | +$13K | 0.01% | 151 |
|
|
2024
Q4 | $56.1K | Sell |
615
-795
| -56% | -$76.9K | 0.01% | 162 |
|
|
2024
Q3 | $137K | Sell |
1,410
-189,908
| -99% | -$16.3M | 0.01% | 129 |
|
|
2024
Q2 | $14.9M | Buy |
191,318
+4,274
| +2% | +$348K | 1.54% | 43 |
|
|
2024
Q1 | $17.1M | Buy |
187,044
+2,485
| +1% | +$231K | 1.8% | 38 |
|
|
2023
Q4 | $17.7M | Sell |
184,559
-1,666
| -0.9% | -$162K | 2.01% | 29 |
|
|
2023
Q3 | $17M | Buy |
186,225
+903
| +0.5% | +$88.6K | 2.09% | 20 |
|
|
2023
Q2 | $18.4M | Sell |
185,322
-4,286
| -2% | -$445K | 2.08% | 22 |
|
|
2023
Q1 | $19.7M | Sell |
189,608
-3,639
| -2% | -$379K | 2.31% | 15 |
|
|
2022
Q4 | $19.2M | Buy |
+193,247
| New | +$18.2M | 3.63% | 11 |
|
|
2022
Q3 | – | Sell |
-200,769
| Closed | -$15.3M | – | 147 |
|
|
2022
Q2 | $15.3M | Buy |
+200,769
| New | +$15.4M | 8.5% | 8 |
|
|
2022
Q1 | – | Sell |
-183,005
| Closed | -$21.4M | – | 143 |
|
|
2021
Q4 | $21.4M | Buy |
+183,005
| New | +$20.6M | 6.86% | 3 |
|
|
2021
Q2 | – | Sell |
-190,743
| Closed | -$20.8M | – | 150 |
|
|
2021
Q1 | $20.8M | Buy |
190,743
+1,835
| +1% | +$193K | 2.57% | 8 |
|
|
2020
Q4 | $20.2M | Sell |
188,908
-337
| -0.2% | -$32.2K | 2.72% | 6 |
|
|
2020
Q3 | $16.3M | Buy |
189,245
+4,295
| +2% | +$343K | 2.45% | 14 |
|
|
2020
Q2 | $13.6M | Buy |
184,950
+2,056
| +1% | +$155K | 2.18% | 24 |
|
|
2020
Q1 | $12M | Buy |
182,894
+1,830
| +1% | +$148K | 2.29% | 26 |
|
|
2019
Q4 | $15.9M | Buy |
181,064
+11,832
| +7% | +$1.01M | 2.23% | 25 |
|
|
2019
Q3 | $15M | Sell |
169,232
-56,014
| -25% | -$5.19M | 2.28% | 32 |
|
|
2019
Q2 | $18.9M | Sell |
225,246
-15,515
| -6% | -$1.22M | 2.72% | 5 |
|
|
2019
Q1 | $17.9M | Sell |
240,761
-10,798
| -4% | -$742K | 2.72% | 5 |
|
|
2018
Q4 | $16.2M | Sell |
251,559
-6,496
| -3% | -$407K | 2.91% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
258,055
+14,439
| +6% | +$763K | 2.34% | 17 |
|
|
2018
Q2 | $11.9M | Buy |
243,616
+2,404
| +1% | +$136K | 2.06% | 27 |
|
|
2018
Q1 | $14M | Buy |
241,212
+7,085
| +3% | +$410K | 2.46% | 19 |
|
|
2017
Q4 | $13.4M | Sell |
234,127
-2,141
| -0.9% | -$121K | 2.26% | 28 |
|
|
2017
Q3 | $12.7M | Sell |
236,268
-8,701
| -4% | -$482K | 2.17% | 33 |
|
|
2017
Q2 | $14.3M | Buy |
244,969
+3,840
| +2% | +$232K | 2.51% | 18 |
|
|
2017
Q1 | $14.1M | Buy |
241,129
+3,340
| +1% | +$189K | 2.56% | 20 |
|
|
2016
Q4 | $13.2M | Sell |
237,789
-423
| -0.2% | -$23.4K | 2.45% | 22 |
|
|
2016
Q3 | $12.9M | Sell |
238,212
-1,025
| -0.4% | -$57.3K | 2.31% | 20 |
|
|
2016
Q2 | $13.7M | Sell |
239,237
-5,149
| -2% | -$293K | 2.48% | 10 |
|
|
2016
Q1 | $14.6M | Sell |
244,386
-12,220
| -5% | -$712K | 2.82% | 6 |
|
|
2015
Q4 | $15.4M | Sell |
256,606
-6,809
| -3% | -$415K | 3.03% | 2 |
|
|
2015
Q3 | $15M | Sell |
263,415
-23,660
| -8% | -$1.33M | 3.07% | 1 |
|
|
2015
Q2 | $15.4M | Buy |
287,075
+3,375
| +1% | +$171K | 2.73% | 1 |
|
|
2015
Q1 | $13.4M | Buy |
+283,700
| New | +$12.7M | 2.41% | 8 |
|
Other funds holding SBUX
RP
CNB
GI
QCM
JC
LC
P