Highland Capital Management (Tennessee)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
61,203
+1,230
| +2% | +$113K | 0.3% | 87 |
|
|
2025
Q1 | $5.88M | Sell |
59,973
-1,383
| -2% | -$136K | 0.35% | 75 |
|
|
2024
Q4 | $5.6M | Sell |
61,356
-1,871
| -3% | -$171K | 0.32% | 76 |
|
|
2024
Q3 | $6.16M | Sell |
63,227
-3,370
| -5% | -$329K | 0.35% | 69 |
|
|
2024
Q2 | $5.18M | Sell |
66,597
-3,108
| -4% | -$242K | 0.31% | 77 |
|
|
2024
Q1 | $6.37M | Sell |
69,705
-1,815
| -3% | -$166K | 0.37% | 73 |
|
|
2023
Q4 | $6.87M | Buy |
71,520
+546
| +0.8% | +$52.4K | 0.43% | 62 |
|
|
2023
Q3 | $6.48M | Sell |
70,974
-17,664
| -20% | -$1.61M | 0.45% | 55 |
|
|
2023
Q2 | $8.78M | Sell |
88,638
-3,439
| -4% | -$341K | 0.57% | 42 |
|
|
2023
Q1 | $9.59M | Buy |
92,077
+1,431
| +2% | +$149K | 0.71% | 36 |
|
|
2022
Q4 | $8.99M | Sell |
90,646
-2,867
| -3% | -$284K | 0.64% | 35 |
|
|
2022
Q3 | $7.88M | Buy |
93,513
+685
| +0.7% | +$57.7K | 0.61% | 40 |
|
|
2022
Q2 | $7.09M | Sell |
92,828
-3,608
| -4% | -$276K | 0.51% | 46 |
|
|
2022
Q1 | $8.77M | Buy |
96,436
+1,524
| +2% | +$139K | 0.53% | 45 |
|
|
2021
Q4 | $11.1M | Buy |
94,912
+732
| +0.8% | +$85.6K | 0.63% | 37 |
|
|
2021
Q3 | $10.4M | Sell |
94,180
-2,098
| -2% | -$231K | 0.63% | 35 |
|
|
2021
Q2 | $10.8M | Sell |
96,278
-1,511
| -2% | -$169K | 0.64% | 38 |
|
|
2021
Q1 | $10.7M | Sell |
97,789
-1,292
| -1% | -$141K | 0.66% | 39 |
|
|
2020
Q4 | $10.6M | Sell |
99,081
-2,342
| -2% | -$251K | 0.68% | 36 |
|
|
2020
Q3 | $8.71M | Sell |
101,423
-98
| -0.1% | -$8.42K | 0.62% | 44 |
|
|
2020
Q2 | $7.47M | Buy |
101,521
+70,395
| +226% | +$5.18M | 0.58% | 45 |
|
|
2020
Q1 | $2.05M | Buy |
31,126
+12,452
| +67% | +$819K | 0.19% | 123 |
|
|
2019
Q4 | $1.64M | Buy |
18,674
+2,332
| +14% | +$205K | 0.11% | 179 |
|
|
2019
Q3 | $1.45M | Sell |
16,342
-222
| -1% | -$19.6K | 0.11% | 193 |
|
|
2019
Q2 | $1.39M | Sell |
16,564
-6,017
| -27% | -$505K | 0.1% | 198 |
|
|
2019
Q1 | $1.68M | Sell |
22,581
-6,288
| -22% | -$468K | 0.13% | 169 |
|
|
2018
Q4 | $1.86M | Buy |
+28,869
| New | +$1.86M | 0.16% | 146 |
|
|
2018
Q3 | – | Sell |
-18,868
| Closed | -$922K | – | 353 |
|
|
2018
Q2 | $922K | Sell |
18,868
-272
| -1% | -$13.3K | 0.07% | 212 |
|
|
2018
Q1 | $1.11M | Buy |
19,140
+6,831
| +55% | +$395K | 0.09% | 195 |
|
|
2017
Q4 | $707K | Sell |
12,309
-3,372
| -22% | -$194K | 0.05% | 230 |
|
|
2017
Q3 | $842K | Buy |
15,681
+3,614
| +30% | +$194K | 0.07% | 207 |
|
|
2017
Q2 | $704K | Sell |
12,067
-5,718
| -32% | -$334K | 0.06% | 227 |
|
|
2017
Q1 | $1.04M | Sell |
17,785
-3,859
| -18% | -$225K | 0.09% | 187 |
|
|
2016
Q4 | $1.2M | Sell |
21,644
-6,529
| -23% | -$363K | 0.1% | 182 |
|
|
2016
Q3 | $1.53M | Sell |
28,173
-1,086
| -4% | -$58.8K | 0.13% | 171 |
|
|
2016
Q2 | $1.67M | Sell |
29,259
-25,510
| -47% | -$1.46M | 0.14% | 157 |
|
|
2016
Q1 | $3.27M | Sell |
54,769
-11,418
| -17% | -$682K | 0.28% | 111 |
|
|
2015
Q4 | $3.97M | Buy |
66,187
+4,139
| +7% | +$248K | 0.32% | 100 |
|
|
2015
Q3 | $3.53M | Buy |
62,048
+3,192
| +5% | +$181K | 0.3% | 107 |
|
|
2015
Q2 | $3.16M | Buy |
58,856
+53,956
| +1,101% | +$2.89M | 0.24% | 129 |
|
|
2015
Q1 | $232K | Hold |
4,900
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $201K | Buy |
+4,900
| New | +$201K | 0.04% | 158 |
|