Hoertkorn Richard Charles’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
950
-100
| -10% | -$9.16K | 0.04% | 50 |
|
|
2025
Q1 | $103K | Hold |
1,050
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $95.8K | Sell |
1,050
-100
| -9% | -$9.13K | 0.04% | 50 |
|
|
2024
Q3 | $112K | Sell |
1,150
-2,800
| -71% | -$273K | 0.05% | 50 |
|
|
2024
Q2 | $308K | Sell |
3,950
-600
| -13% | -$46.7K | 0.13% | 40 |
|
|
2024
Q1 | $416K | Sell |
4,550
-550
| -11% | -$50.3K | 0.18% | 38 |
|
|
2023
Q4 | $490K | Hold |
5,100
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $465K | Hold |
5,100
| – | – | 0.23% | 36 |
|
|
2023
Q2 | $505K | Hold |
5,100
| – | – | 0.24% | 36 |
|
|
2023
Q1 | $531K | Hold |
5,100
| – | – | 0.27% | 37 |
|
|
2022
Q4 | $506K | Sell |
5,100
-30
| -0.6% | -$2.98K | 0.27% | 36 |
|
|
2022
Q3 | $432K | Hold |
5,130
| – | – | 0.25% | 35 |
|
|
2022
Q2 | $392K | Hold |
5,130
| – | – | 0.22% | 37 |
|
|
2022
Q1 | $467K | Hold |
5,130
| – | – | 0.21% | 36 |
|
|
2021
Q4 | $600K | Buy |
5,130
+100
| +2% | +$11.7K | 0.24% | 37 |
|
|
2021
Q3 | $555K | Buy |
5,030
+50
| +1% | +$5.52K | 0.25% | 37 |
|
|
2021
Q2 | $557K | Buy |
4,980
+1,650
| +50% | +$185K | 0.25% | 38 |
|
|
2021
Q1 | $364K | Buy |
3,330
+130
| +4% | +$14.2K | 0.18% | 40 |
|
|
2020
Q4 | $342K | Hold |
3,200
| – | – | 0.19% | 40 |
|
|
2020
Q3 | $275K | Buy |
3,200
+2,500
| +357% | +$215K | 0.18% | 41 |
|
|
2020
Q2 | $51K | Buy |
700
+400
| +133% | +$29.1K | 0.03% | 59 |
|
|
2020
Q1 | $20K | Buy |
+300
| New | +$20K | 0.02% | 65 |
|
|
2019
Q1 | – | Sell |
-47,660
| Closed | -$3.07M | – | 88 |
|
|
2018
Q4 | $3.07M | Sell |
47,660
-250
| -0.5% | -$16.1K | 2.16% | 20 |
|
|
2018
Q3 | $2.72M | Sell |
47,910
-925
| -2% | -$52.6K | 1.61% | 22 |
|
|
2018
Q2 | $2.39M | Sell |
48,835
-4,525
| -8% | -$221K | 1.46% | 24 |
|
|
2018
Q1 | $3.09M | Buy |
53,360
+200
| +0.4% | +$11.6K | 1.9% | 21 |
|
|
2017
Q4 | $3.05M | Buy |
53,160
+2,700
| +5% | +$155K | 1.81% | 20 |
|
|
2017
Q3 | $2.71M | Sell |
50,460
-925
| -2% | -$49.7K | 1.72% | 21 |
|
|
2017
Q2 | $3M | Buy |
51,385
+2,160
| +4% | +$126K | 1.98% | 19 |
|
|
2017
Q1 | $2.87M | Sell |
49,225
-600
| -1% | -$35K | 1.92% | 20 |
|
|
2016
Q4 | $2.77M | Sell |
49,825
-1,150
| -2% | -$63.8K | 1.91% | 21 |
|
|
2016
Q3 | $2.76M | Buy |
50,975
+1,275
| +3% | +$69K | 2.15% | 17 |
|
|
2016
Q2 | $2.84M | Sell |
49,700
-500
| -1% | -$28.6K | 2.26% | 17 |
|
|
2016
Q1 | $3M | Sell |
50,200
-2,900
| -5% | -$173K | 2.4% | 14 |
|
|
2015
Q4 | $3.19M | Buy |
53,100
+150
| +0.3% | +$9K | 2.39% | 14 |
|
|
2015
Q3 | $3.01M | Buy |
52,950
+520
| +1% | +$29.6K | 2.37% | 15 |
|
|
2015
Q2 | $2.81M | Sell |
52,430
-150
| -0.3% | -$8.04K | 2.1% | 19 |
|
|
2015
Q1 | $2.49M | Sell |
52,580
-1,300
| -2% | -$61.6K | 1.85% | 20 |
|
|
2014
Q4 | $2.21M | Buy |
53,880
+5,000
| +10% | +$205K | 1.57% | 24 |
|
|
2014
Q3 | $1.84M | Buy |
48,880
+10,680
| +28% | +$403K | 1.36% | 28 |
|
|
2014
Q2 | $1.48M | Buy |
38,200
+2,700
| +8% | +$104K | 1.1% | 31 |
|
|
2014
Q1 | $1.3M | Buy |
35,500
+6,100
| +21% | +$224K | 1.02% | 31 |
|
|
2013
Q4 | $1.15M | Buy |
+29,400
| New | +$1.15M | 0.89% | 32 |
|