Grand Jean Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,445
| Closed | -$223K | – | 40 |
|
|
2024
Q4 | $223K | Buy |
2,445
+2
| +0.1% | +$183 | 0.05% | 49 |
|
|
2024
Q3 | $238K | Buy |
+2,443
| New | +$238K | 0.05% | 46 |
|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$223K | – | 47 |
|
|
2024
Q1 | $223K | Buy |
+2,437
| New | +$223K | 0.06% | 43 |
|
|
2023
Q4 | – | Sell |
-2,432
| Closed | -$237K | – | 44 |
|
|
2023
Q3 | $237K | Buy |
2,432
+3
| +0.1% | +$292 | 0.07% | 42 |
|
|
2023
Q2 | $241K | Buy |
2,429
+2
| +0.1% | +$198 | 0.08% | 42 |
|
|
2023
Q1 | $253K | Buy |
2,427
+2
| +0.1% | +$208 | 0.1% | 41 |
|
|
2022
Q4 | $241K | Buy |
2,425
+2
| +0.1% | +$198 | 0.11% | 38 |
|
|
2022
Q3 | $204K | Buy |
+2,423
| New | +$204K | 0.09% | 40 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$220K | – | 47 |
|
|
2022
Q1 | $220K | Buy |
2,418
+3
| +0.1% | +$273 | 0.06% | 47 |
|
|
2021
Q4 | $283K | Buy |
2,415
+1
| +0% | +$117 | 0.07% | 47 |
|
|
2021
Q3 | $266K | Buy |
2,414
+2
| +0.1% | +$220 | 0.07% | 40 |
|
|
2021
Q2 | $270K | Buy |
2,412
+2
| +0.1% | +$224 | 0.07% | 40 |
|
|
2021
Q1 | $263K | Buy |
2,410
+1
| +0% | +$109 | 0.07% | 41 |
|
|
2020
Q4 | $258K | Buy |
2,409
+2
| +0.1% | +$214 | 0.07% | 39 |
|
|
2020
Q3 | $207K | Buy |
+2,407
| New | +$207K | 0.08% | 35 |
|