HCM
Hengehold Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
5,331
+264
| +5% | +$24.2K | 0.04% | 137 |
|
|
2025
Q1 | $497K | Sell |
5,067
-61
| -1% | -$5.98K | 0.05% | 126 |
|
|
2024
Q4 | $468K | Sell |
5,128
-39
| -0.8% | -$3.56K | 0.04% | 127 |
|
|
2024
Q3 | $504K | Buy |
5,167
+213
| +4% | +$20.8K | 0.05% | 118 |
|
|
2024
Q2 | $386K | Buy |
4,954
+414
| +9% | +$32.2K | 0.04% | 129 |
|
|
2024
Q1 | $415K | Buy |
4,540
+290
| +7% | +$26.5K | 0.04% | 126 |
|
|
2023
Q4 | $408K | Hold |
4,250
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $388K | Sell |
4,250
-15
| -0.4% | -$1.37K | 0.05% | 119 |
|
|
2023
Q2 | $422K | Sell |
4,265
-8
| -0.2% | -$792 | 0.06% | 111 |
|
|
2023
Q1 | $445K | Sell |
4,273
-179
| -4% | -$18.6K | 0.06% | 109 |
|
|
2022
Q4 | $442K | Sell |
4,452
-12
| -0.3% | -$1.19K | 0.06% | 110 |
|
|
2022
Q3 | $376K | Buy |
4,464
+225
| +5% | +$19K | 0.06% | 103 |
|
|
2022
Q2 | $324K | Sell |
4,239
-19
| -0.4% | -$1.45K | 0.05% | 115 |
|
|
2022
Q1 | $387K | Sell |
4,258
-338
| -7% | -$30.7K | 0.05% | 110 |
|
|
2021
Q4 | $538K | Sell |
4,596
-23
| -0.5% | -$2.69K | 0.07% | 86 |
|
|
2021
Q3 | $510K | Sell |
4,619
-55
| -1% | -$6.07K | 0.07% | 86 |
|
|
2021
Q2 | $523K | Hold |
4,674
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $511K | Buy |
4,674
+215
| +5% | +$23.5K | 0.07% | 83 |
|
|
2020
Q4 | $477K | Hold |
4,459
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $383K | Sell |
4,459
-20
| -0.4% | -$1.72K | 0.06% | 82 |
|
|
2020
Q2 | $330K | Sell |
4,479
-18
| -0.4% | -$1.33K | 0.06% | 89 |
|
|
2020
Q1 | $296K | Buy |
4,497
+40
| +0.9% | +$2.63K | 0.06% | 88 |
|
|
2019
Q4 | $392K | Sell |
4,457
-4,164
| -48% | -$366K | 0.07% | 87 |
|
|
2019
Q3 | $762K | Buy |
8,621
+55
| +0.6% | +$4.86K | 0.14% | 59 |
|
|
2019
Q2 | $718K | Hold |
8,566
| – | – | 0.14% | 64 |
|
|
2019
Q1 | $637K | Sell |
8,566
-30
| -0.3% | -$2.23K | 0.15% | 64 |
|
|
2018
Q4 | $554K | Buy |
8,596
+911
| +12% | +$58.7K | 0.18% | 62 |
|
|
2018
Q3 | $437K | Hold |
7,685
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $375K | Hold |
7,685
| – | – | 0.1% | 70 |
|
|
2018
Q1 | $445K | Hold |
7,685
| – | – | 0.12% | 69 |
|
|
2017
Q4 | $441K | Sell |
7,685
-300
| -4% | -$17.2K | 0.12% | 74 |
|
|
2017
Q3 | $429K | Buy |
7,985
+300
| +4% | +$16.1K | 0.11% | 72 |
|
|
2017
Q2 | $448K | Hold |
7,685
| – | – | 0.13% | 73 |
|
|
2017
Q1 | $449K | Sell |
7,685
-50
| -0.6% | -$2.92K | 0.12% | 77 |
|
|
2016
Q4 | $429K | Sell |
7,735
-102
| -1% | -$5.66K | 0.13% | 79 |
|
|
2016
Q3 | $424K | Buy |
7,837
+1
| +0% | +$54 | 0.13% | 71 |
|
|
2016
Q2 | $448K | Sell |
7,836
-10
| -0.1% | -$572 | 0.15% | 66 |
|
|
2016
Q1 | $468K | Sell |
7,846
-893
| -10% | -$53.3K | 0.15% | 62 |
|
|
2015
Q4 | $525K | Sell |
8,739
-299
| -3% | -$18K | 0.19% | 56 |
|
|
2015
Q3 | $514K | Buy |
9,038
+4,007
| +80% | +$228K | 0.22% | 55 |
|
|
2015
Q2 | $270K | Buy |
5,031
+2,008
| +66% | +$108K | 0.1% | 64 |
|
|
2015
Q1 | $286K | Buy |
3,023
+220
| +8% | +$20.8K | 0.1% | 64 |
|
|
2014
Q4 | $230K | Buy |
2,803
+150
| +6% | +$12.3K | 0.08% | 67 |
|
|
2014
Q3 | $200K | Hold |
2,653
| – | – | 0.07% | 71 |
|
|
2014
Q2 | $205K | Buy |
+2,653
| New | +$205K | 0.07% | 72 |
|
|
2014
Q1 | – | Sell |
-2,678
| Closed | -$210K | – | 82 |
|
|
2013
Q4 | $210K | Sell |
2,678
-635
| -19% | -$49.8K | 0.07% | 75 |
|
|
2013
Q3 | $255K | Hold |
3,313
| – | – | 0.1% | 67 |
|
|
2013
Q2 | $217K | Buy |
+3,313
| New | +$217K | 0.09% | 76 |
|