HKIM
Hayek Kallen Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
15,449
+1,981
| +15% | +$182K | 0.48% | 45 |
|
|
2025
Q1 | $1.32M | Buy |
13,468
+557
| +4% | +$54.6K | 0.49% | 44 |
|
|
2024
Q4 | $1.18M | Sell |
12,911
-90
| -0.7% | -$8.21K | 0.43% | 47 |
|
|
2024
Q3 | $1.27M | Buy |
13,001
+441
| +4% | +$43K | 0.45% | 46 |
|
|
2024
Q2 | $978K | Buy |
12,560
+1,670
| +15% | +$130K | 0.36% | 50 |
|
|
2024
Q1 | $995K | Buy |
10,890
+2,060
| +23% | +$188K | 0.38% | 49 |
|
|
2023
Q4 | $848K | Buy |
8,830
+2,216
| +34% | +$213K | 0.35% | 52 |
|
|
2023
Q3 | $604K | Hold |
6,614
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $655K | Hold |
6,614
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $689K | Sell |
6,614
-50
| -0.8% | -$5.21K | 0.31% | 53 |
|
|
2022
Q4 | $661K | Sell |
6,664
-24
| -0.4% | -$2.38K | 0.3% | 55 |
|
|
2022
Q3 | $564K | Sell |
6,688
-200
| -3% | -$16.9K | 0.26% | 60 |
|
|
2022
Q2 | $526K | Sell |
6,888
-31,972
| -82% | -$2.44M | 0.23% | 62 |
|
|
2022
Q1 | $3.54M | Sell |
38,860
-376
| -1% | -$34.2K | 1.31% | 29 |
|
|
2021
Q4 | $4.59M | Buy |
39,236
+184
| +0.5% | +$21.5K | 1.64% | 22 |
|
|
2021
Q3 | $4.31M | Sell |
39,052
-817
| -2% | -$90.1K | 1.96% | 18 |
|
|
2021
Q2 | $4.46M | Buy |
39,869
+4
| +0% | +$447 | 1.87% | 18 |
|
|
2021
Q1 | $4.36M | Sell |
39,865
-10
| -0% | -$1.09K | 1.96% | 15 |
|
|
2020
Q4 | $4.27M | Sell |
39,875
-353
| -0.9% | -$37.8K | 2.06% | 15 |
|
|
2020
Q3 | $3.46M | Sell |
40,228
-454
| -1% | -$39K | 1.93% | 18 |
|
|
2020
Q2 | $2.99M | Buy |
40,682
+1,003
| +3% | +$73.8K | 1.69% | 23 |
|
|
2020
Q1 | $2.61M | Sell |
39,679
-1,673
| -4% | -$110K | 1.75% | 21 |
|
|
2019
Q4 | $3.64M | Sell |
41,352
-1,229
| -3% | -$108K | 2.1% | 17 |
|
|
2019
Q3 | $3.77M | Sell |
42,581
-2,098
| -5% | -$186K | 2.35% | 16 |
|
|
2019
Q2 | $3.75M | Sell |
44,679
-471
| -1% | -$39.5K | 2.38% | 16 |
|
|
2019
Q1 | $3.36M | Sell |
45,150
-147
| -0.3% | -$10.9K | 2.18% | 19 |
|
|
2018
Q4 | $2.92M | Buy |
45,297
+279
| +0.6% | +$18K | 2.09% | 20 |
|
|
2018
Q3 | $2.56M | Buy |
45,018
+817
| +2% | +$46.4K | 1.64% | 26 |
|
|
2018
Q2 | $2.16M | Sell |
44,201
-71
| -0.2% | -$3.47K | 1.49% | 29 |
|
|
2018
Q1 | $2.56M | Buy |
44,272
+4,903
| +12% | +$284K | 1.78% | 26 |
|
|
2017
Q4 | $2.26M | Sell |
39,369
-554
| -1% | -$31.8K | 1.48% | 30 |
|
|
2017
Q3 | $2.14M | Buy |
39,923
+551
| +1% | +$29.6K | 1.47% | 31 |
|
|
2017
Q2 | $2.3M | Buy |
39,372
+1,026
| +3% | +$59.8K | 1.55% | 31 |
|
|
2017
Q1 | $2.24M | Buy |
38,346
+2,857
| +8% | +$167K | 1.55% | 30 |
|
|
2016
Q4 | $1.97M | Buy |
35,489
+901
| +3% | +$50K | 1.44% | 32 |
|
|
2016
Q3 | $1.87M | Buy |
34,588
+3,201
| +10% | +$173K | 1.34% | 32 |
|
|
2016
Q2 | $1.79M | Buy |
31,387
+1,125
| +4% | +$64.3K | 1.29% | 32 |
|
|
2016
Q1 | $1.81M | Buy |
30,262
+851
| +3% | +$50.8K | 1.34% | 32 |
|
|
2015
Q4 | $1.77M | Sell |
29,411
-275
| -0.9% | -$16.5K | 1.35% | 31 |
|
|
2015
Q3 | $1.69M | Sell |
29,686
-874
| -3% | -$49.7K | 1.31% | 32 |
|
|
2015
Q2 | $1.64M | Buy |
30,560
+15,730
| +106% | +$844K | 1.22% | 33 |
|
|
2015
Q1 | $1.4M | Buy |
14,830
+550
| +4% | +$52.1K | 1.04% | 34 |
|
|
2014
Q4 | $1.17M | Buy |
14,280
+1,500
| +12% | +$123K | 0.87% | 35 |
|
|
2014
Q3 | $964K | Buy |
12,780
+7,700
| +152% | +$581K | 0.73% | 37 |
|
|
2014
Q2 | $393K | Buy |
+5,080
| New | +$393K | 0.3% | 48 |
|