Holt Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
5,865
| – | – | 0.09% | 108 |
|
|
2025
Q1 | $575K | Buy |
5,865
+315
| +6% | +$30.9K | 0.09% | 115 |
|
|
2024
Q4 | $506K | Buy |
5,550
+180
| +3% | +$16.4K | 0.08% | 122 |
|
|
2024
Q3 | $524K | Buy |
5,370
+820
| +18% | +$79.9K | 0.08% | 118 |
|
|
2024
Q2 | $354K | Hold |
4,550
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $416K | Hold |
4,550
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $437K | Hold |
4,550
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $415K | Hold |
4,550
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $451K | Buy |
4,550
+150
| +3% | +$14.9K | 0.09% | 120 |
|
|
2023
Q1 | $458K | Hold |
4,400
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $436K | Hold |
4,400
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $371K | Hold |
4,400
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $336K | Hold |
4,400
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $400K | Hold |
4,400
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $515K | Hold |
4,400
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $485K | Hold |
4,400
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $492K | Hold |
4,400
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $481K | Hold |
4,400
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $471K | Buy |
4,400
+600
| +16% | +$64.2K | 0.11% | 104 |
|
|
2020
Q3 | $326K | Buy |
3,800
+1,000
| +36% | +$85.8K | 0.09% | 115 |
|
|
2020
Q2 | $206K | Buy |
+2,800
| New | +$206K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$246K | – | 150 |
|
|
2019
Q4 | $246K | Hold |
2,800
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $248K | Hold |
2,800
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $235K | Sell |
2,800
-300
| -10% | -$25.2K | 0.07% | 132 |
|
|
2019
Q1 | $230K | Buy |
+3,100
| New | +$230K | 0.07% | 137 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$167K | – | 180 |
|
|
2016
Q1 | $167K | Buy |
+2,800
| New | +$167K | 0.07% | 122 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$159K | – | 179 |
|
|
2015
Q3 | $159K | Hold |
2,800
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $150K | Hold |
2,800
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $133K | Hold |
2,800
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $115K | Buy |
+2,800
| New | +$115K | 0.05% | 134 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$108K | – | 172 |
|
|
2014
Q2 | $108K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2014
Q1 | $103K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2013
Q4 | $110K | Buy |
+2,800
| New | +$110K | 0.07% | 91 |
|