Holderness Investments Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,296
-498
| -13% | -$45.6K | 0.07% | 203 |
|
|
2025
Q1 | $372K | Buy |
3,794
+2
| +0.1% | +$196 | 0.09% | 183 |
|
|
2024
Q4 | $346K | Buy |
3,792
+193
| +5% | +$17.6K | 0.08% | 190 |
|
|
2024
Q3 | $351K | Sell |
3,599
-149
| -4% | -$14.5K | 0.08% | 199 |
|
|
2024
Q2 | $292K | Buy |
3,748
+280
| +8% | +$21.8K | 0.07% | 204 |
|
|
2024
Q1 | $317K | Buy |
3,468
+76
| +2% | +$6.95K | 0.08% | 199 |
|
|
2023
Q4 | $326K | Sell |
3,392
-341
| -9% | -$32.7K | 0.09% | 186 |
|
|
2023
Q3 | $341K | Buy |
3,733
+7
| +0.2% | +$639 | 0.13% | 143 |
|
|
2023
Q2 | $369K | Buy |
3,726
+65
| +2% | +$6.44K | 0.14% | 132 |
|
|
2023
Q1 | $381K | Buy |
3,661
+6
| +0.2% | +$625 | 0.15% | 129 |
|
|
2022
Q4 | $363K | Buy |
3,655
+7
| +0.2% | +$694 | 0.16% | 134 |
|
|
2022
Q3 | $307K | Sell |
3,648
-218
| -6% | -$18.3K | 0.14% | 147 |
|
|
2022
Q2 | $295K | Buy |
3,866
+9
| +0.2% | +$687 | 0.12% | 156 |
|
|
2022
Q1 | $351K | Sell |
3,857
-6,558
| -63% | -$597K | 0.12% | 163 |
|
|
2021
Q4 | $1.22M | Sell |
10,415
-18
| -0.2% | -$2.11K | 0.36% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
10,433
+212
| +2% | +$23.4K | 0.38% | 68 |
|
|
2021
Q2 | $1.14M | Sell |
10,221
-128
| -1% | -$14.3K | 0.38% | 71 |
|
|
2021
Q1 | $1.13M | Buy |
10,349
+132
| +1% | +$14.4K | 0.41% | 69 |
|
|
2020
Q4 | $1.09M | Buy |
10,217
+1,079
| +12% | +$115K | 0.42% | 65 |
|
|
2020
Q3 | $785K | Buy |
9,138
+188
| +2% | +$16.2K | 0.32% | 81 |
|
|
2020
Q2 | $659K | Buy |
8,950
+2,618
| +41% | +$193K | 0.29% | 85 |
|
|
2020
Q1 | $416K | Sell |
6,332
-74
| -1% | -$4.86K | 0.24% | 100 |
|
|
2019
Q4 | $563K | Buy |
6,406
+220
| +4% | +$19.3K | 0.24% | 110 |
|
|
2019
Q3 | $547K | Sell |
6,186
-1,585
| -20% | -$140K | 0.25% | 106 |
|
|
2019
Q2 | $651K | Buy |
7,771
+7
| +0.1% | +$586 | 0.3% | 89 |
|
|
2019
Q1 | $577K | Buy |
7,764
+8
| +0.1% | +$595 | 0.28% | 93 |
|
|
2018
Q4 | $499K | Buy |
7,756
+309
| +4% | +$19.9K | 0.27% | 95 |
|
|
2018
Q3 | $423K | Buy |
7,447
+460
| +7% | +$26.1K | 0.19% | 123 |
|
|
2018
Q2 | $341K | Buy |
6,987
+392
| +6% | +$19.1K | 0.17% | 140 |
|
|
2018
Q1 | $382K | Buy |
6,595
+133
| +2% | +$7.7K | 0.19% | 132 |
|
|
2017
Q4 | $371K | Buy |
6,462
+6
| +0.1% | +$344 | 0.18% | 133 |
|
|
2017
Q3 | $347K | Buy |
6,456
+6
| +0.1% | +$322 | 0.18% | 136 |
|
|
2017
Q2 | $376K | Sell |
6,450
-45
| -0.7% | -$2.62K | 0.2% | 130 |
|
|
2017
Q1 | $379K | Buy |
+6,495
| New | +$379K | 0.19% | 135 |
|