Hall 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
Q2 | $358K | Sell |
3,906
-3
| -0.1% | -$275 | 0.15% | 74 |
|
|
2025
Q1 | $383K | Sell |
3,909
-257
| -6% | -$25.2K | 0.18% | 66 |
|
|
2024
Q4 | $380K | Buy |
+4,166
| New | +$380K | 0.18% | 72 |
|
|
2024
Q2 | $350K | Sell |
4,495
-288
| -6% | -$22.4K | 0.17% | 74 |
|
|
2024
Q1 | $437K | Sell |
4,783
-195
| -4% | -$17.8K | 0.22% | 66 |
|
|
2023
Q4 | $478K | Sell |
4,978
-535
| -10% | -$51.4K | 0.28% | 60 |
|
|
2023
Q3 | $503K | Sell |
5,513
-79
| -1% | -$7.21K | 0.32% | 59 |
|
|
2023
Q2 | $554K | Sell |
5,592
-75
| -1% | -$7.43K | 0.31% | 58 |
|
|
2023
Q1 | $590K | Sell |
5,667
-400
| -7% | -$41.7K | 0.35% | 53 |
|
|
2022
Q4 | $602K | Sell |
6,067
-196
| -3% | -$19.4K | 0.36% | 52 |
|
|
2022
Q3 | $528K | Sell |
6,263
-765
| -11% | -$64.5K | 0.35% | 57 |
|
|
2022
Q2 | $537K | Sell |
7,028
-5,538
| -44% | -$423K | 0.35% | 55 |
|
|
2022
Q1 | $1.14M | Sell |
12,566
-617
| -5% | -$56.1K | 0.67% | 43 |
|
|
2021
Q4 | $1.54M | Sell |
13,183
-4,443
| -25% | -$520K | 0.87% | 38 |
|
|
2021
Q3 | $1.94M | Buy |
17,626
+196
| +1% | +$21.6K | 1.24% | 32 |
|
|
2021
Q2 | $1.95M | Buy |
+17,430
| New | +$1.95M | 1.26% | 32 |
|
|
2020
Q4 | $2.15M | Buy |
20,083
+4,901
| +32% | +$524K | 1.55% | 23 |
|
|
2020
Q3 | $1.3M | Sell |
15,182
-82
| -0.5% | -$7.03K | 1.03% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
15,264
+1,205
| +9% | +$88.7K | 0.94% | 36 |
|
|
2020
Q1 | $924K | Sell |
14,059
-3,500
| -20% | -$230K | 0.94% | 37 |
|
|
2019
Q4 | $1.54M | Buy |
17,559
+958
| +6% | +$84.2K | 1.26% | 30 |
|
|
2019
Q3 | $1.47M | Sell |
16,601
-1,390
| -8% | -$123K | 1.28% | 31 |
|
|
2019
Q2 | $1.51M | Buy |
17,991
+635
| +4% | +$53.2K | 1.29% | 32 |
|
|
2019
Q1 | $1.29M | Buy |
17,356
+495
| +3% | +$36.8K | 1.12% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
16,861
+885
| +6% | +$57K | 1.08% | 36 |
|
|
2018
Q3 | $908K | Sell |
15,976
-350
| -2% | -$19.9K | 0.79% | 45 |
|
|
2018
Q2 | $798K | Sell |
16,326
-175
| -1% | -$8.55K | 0.75% | 44 |
|
|
2018
Q1 | $955K | Sell |
16,501
-725
| -4% | -$42K | 0.92% | 40 |
|
|
2017
Q4 | $989K | Sell |
17,226
-425
| -2% | -$24.4K | 0.87% | 42 |
|
|
2017
Q3 | $948K | Buy |
17,651
+75
| +0.4% | +$4.03K | 0.87% | 41 |
|
|
2017
Q2 | $1.03M | Sell |
17,576
-842
| -5% | -$49.1K | 0.96% | 36 |
|
|
2017
Q1 | $1.08M | Sell |
18,418
-1,223
| -6% | -$71.4K | 1.02% | 39 |
|
|
2016
Q4 | $1.09M | Buy |
+19,641
| New | +$1.09M | 1.06% | 37 |
|
|
2015
Q3 | $1.32M | Sell |
23,225
-1,532
| -6% | -$87.1K | 1.57% | 28 |
|
|
2015
Q2 | $1.33M | Buy |
24,757
+365
| +1% | +$19.6K | 1.51% | 28 |
|
|
2015
Q1 | $1.15M | Buy |
24,392
+1,100
| +5% | +$52K | 1.2% | 33 |
|
|
2014
Q4 | $955K | Buy |
+23,292
| New | +$955K | 0.98% | 38 |
|