HCM
Hollencrest Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
20,393
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $2M | Hold |
20,393
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $1.86M | Sell |
20,393
-264
| -1% | -$24.1K | 0.07% | 100 |
|
|
2024
Q3 | $2.01M | Sell |
20,657
-3,815
| -16% | -$372K | 0.08% | 92 |
|
|
2024
Q2 | $1.91M | Hold |
24,472
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $2.24M | Buy |
24,472
+13,289
| +119% | +$1.21M | 0.1% | 84 |
|
|
2023
Q4 | $1.07M | Buy |
11,183
+1
| +0% | +$96 | 0.1% | 118 |
|
|
2023
Q3 | $1.02M | Hold |
11,182
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $1.11M | Sell |
11,182
-118
| -1% | -$11.7K | 0.12% | 103 |
|
|
2023
Q1 | $1.18M | Buy |
11,300
+2,917
| +35% | +$304K | 0.13% | 90 |
|
|
2022
Q4 | $832K | Sell |
8,383
-60
| -0.7% | -$5.95K | 0.1% | 111 |
|
|
2022
Q3 | $711K | Sell |
8,443
-2,917
| -26% | -$246K | 0.09% | 114 |
|
|
2022
Q2 | $868K | Sell |
11,360
-144
| -1% | -$11K | 0.1% | 112 |
|
|
2022
Q1 | $1.05M | Sell |
11,504
-600
| -5% | -$54.6K | 0.09% | 110 |
|
|
2021
Q4 | $1.42M | Hold |
12,104
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $1.34M | Hold |
12,104
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $1.35M | Hold |
12,104
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $1.32M | Sell |
12,104
-256
| -2% | -$28K | 0.13% | 95 |
|
|
2020
Q4 | $1.32M | Buy |
12,360
+121
| +1% | +$13K | 0.14% | 92 |
|
|
2020
Q3 | $1.05M | Sell |
12,239
-97
| -0.8% | -$8.33K | 0.13% | 96 |
|
|
2020
Q2 | $908K | Sell |
12,336
-715
| -5% | -$52.6K | 0.12% | 104 |
|
|
2020
Q1 | $858K | Buy |
13,051
+7,928
| +155% | +$521K | 0.13% | 105 |
|
|
2019
Q4 | $451K | Sell |
5,123
-1,245
| -20% | -$110K | 0.05% | 185 |
|
|
2019
Q3 | $563K | Sell |
6,368
-3,317
| -34% | -$293K | 0.07% | 156 |
|
|
2019
Q2 | $812K | Buy |
9,685
+13
| +0.1% | +$1.09K | 0.1% | 128 |
|
|
2019
Q1 | $719K | Sell |
9,672
-5,195
| -35% | -$386K | 0.1% | 132 |
|
|
2018
Q4 | $957K | Buy |
14,867
+5,195
| +54% | +$334K | 0.14% | 103 |
|
|
2018
Q3 | $719K | Sell |
9,672
-7,070
| -42% | -$526K | 0.1% | 132 |
|
|
2018
Q2 | $818K | Sell |
16,742
-904
| -5% | -$44.2K | 0.11% | 115 |
|
|
2018
Q1 | $1.02M | Buy |
17,646
+88
| +0.5% | +$5.09K | 0.13% | 105 |
|
|
2017
Q4 | $1.01M | Buy |
17,558
+11,194
| +176% | +$643K | 0.13% | 104 |
|
|
2017
Q3 | $342K | Sell |
6,364
-695
| -10% | -$37.3K | 0.05% | 208 |
|
|
2017
Q2 | $412K | Buy |
7,059
+53
| +0.8% | +$3.09K | 0.06% | 179 |
|
|
2017
Q1 | $409K | Sell |
7,006
-2,250
| -24% | -$131K | 0.06% | 206 |
|
|
2016
Q4 | $514K | Buy |
9,256
+362
| +4% | +$20.1K | 0.08% | 166 |
|
|
2016
Q3 | $481K | Sell |
8,894
-2,034
| -19% | -$110K | 0.07% | 183 |
|
|
2016
Q2 | $624K | Sell |
10,928
-301
| -3% | -$17.2K | 0.1% | 165 |
|
|
2016
Q1 | $670K | Buy |
11,229
+812
| +8% | +$48.5K | 0.11% | 138 |
|
|
2015
Q4 | $626K | Buy |
10,417
+3,076
| +42% | +$185K | 0.11% | 159 |
|
|
2015
Q3 | $417K | Sell |
7,341
-1,132
| -13% | -$64.3K | 0.07% | 191 |
|
|
2015
Q2 | $454K | Buy |
8,473
+2,679
| +46% | +$144K | 0.07% | 202 |
|
|
2015
Q1 | $549K | Buy |
5,794
+893
| +18% | +$84.6K | 0.07% | 187 |
|
|
2014
Q4 | $403K | Buy |
4,901
+922
| +23% | +$75.8K | 0.05% | 243 |
|
|
2014
Q3 | $300K | Buy |
3,979
+459
| +13% | +$34.6K | 0.04% | 277 |
|
|
2014
Q2 | $272K | Sell |
3,520
-133
| -4% | -$10.3K | 0.04% | 303 |
|
|
2014
Q1 | $268K | Sell |
3,653
-232
| -6% | -$17K | 0.04% | 292 |
|
|
2013
Q4 | $305K | Buy |
+3,885
| New | +$305K | 0.05% | 223 |
|