HeadInvest LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
2,187
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $215K | Buy |
+2,187
| New | +$215K | 0.04% | 225 |
|
|
2024
Q4 | – | Sell |
-2,280
| Closed | -$222K | – | 247 |
|
|
2024
Q3 | $222K | Buy |
+2,280
| New | +$222K | 0.04% | 227 |
|
|
2024
Q2 | – | Sell |
-6,098
| Closed | -$557K | – | 235 |
|
|
2024
Q1 | $557K | Sell |
6,098
-181
| -3% | -$16.5K | 0.11% | 134 |
|
|
2023
Q4 | $603K | Buy |
6,279
+1
| +0% | +$96 | 0.13% | 122 |
|
|
2023
Q3 | $572K | Hold |
6,278
| – | – | 0.12% | 114 |
|
|
2023
Q2 | $634K | Sell |
6,278
-929
| -13% | -$93.8K | 0.14% | 111 |
|
|
2023
Q1 | $750K | Sell |
7,207
-406
| -5% | -$42.3K | 0.16% | 100 |
|
|
2022
Q4 | $755K | Buy |
7,613
+1,188
| +18% | +$118K | 0.17% | 101 |
|
|
2022
Q3 | $541K | Hold |
6,425
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $491K | Sell |
6,425
-400
| -6% | -$30.6K | 0.11% | 134 |
|
|
2022
Q1 | $621K | Hold |
6,825
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $798K | Hold |
6,825
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $753K | Hold |
6,825
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $763K | Hold |
6,825
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $745K | Buy |
6,825
+33
| +0.5% | +$3.6K | 0.15% | 105 |
|
|
2020
Q4 | $727K | Buy |
6,792
+100
| +1% | +$10.7K | 0.15% | 101 |
|
|
2020
Q3 | $575K | Buy |
6,692
+225
| +3% | +$19.3K | 0.17% | 97 |
|
|
2020
Q2 | $476K | Sell |
6,467
-751
| -10% | -$55.3K | 0.15% | 102 |
|
|
2020
Q1 | $475K | Sell |
7,218
-210
| -3% | -$13.8K | 0.18% | 95 |
|
|
2019
Q4 | $653K | Hold |
7,428
| – | – | 0.19% | 86 |
|
|
2019
Q3 | $657K | Buy |
7,428
+4,778
| +180% | +$423K | 0.2% | 81 |
|
|
2019
Q2 | $222K | Buy |
+2,650
| New | +$222K | 0.06% | 170 |
|
|
2016
Q3 | – | Sell |
-5,610
| Closed | -$320K | – | 136 |
|
|
2016
Q2 | $320K | Hold |
5,610
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $335K | Buy |
5,610
+800
| +17% | +$47.8K | 0.13% | 98 |
|
|
2015
Q4 | $289K | Buy |
4,810
+250
| +5% | +$15K | 0.12% | 102 |
|
|
2015
Q3 | $259K | Hold |
4,560
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $244K | Hold |
4,560
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $216K | Buy |
+4,560
| New | +$216K | 0.08% | 110 |
|