Horan Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $224K | Buy |
2,287
+56
| +3% | +$5.49K | 0.08% | 112 |
|
|
2024
Q4 | $204K | Sell |
2,231
-730
| -25% | -$66.6K | 0.07% | 110 |
|
|
2024
Q3 | $289K | Sell |
2,961
-100
| -3% | -$9.75K | 0.1% | 101 |
|
|
2024
Q2 | $238K | Hold |
3,061
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $280K | Sell |
3,061
-225
| -7% | -$20.6K | 0.1% | 97 |
|
|
2023
Q4 | $315K | Sell |
3,286
-1,111
| -25% | -$107K | 0.12% | 89 |
|
|
2023
Q3 | $401K | Buy |
+4,397
| New | +$401K | 0.16% | 79 |
|
|
2020
Q4 | – | Sell |
-1,540
| Closed | -$132K | – | 240 |
|
|
2020
Q3 | $132K | Buy |
+1,540
| New | +$132K | 0.07% | 98 |
|
|
2020
Q1 | – | Sell |
-1,540
| Closed | -$135K | – | 218 |
|
|
2019
Q4 | $135K | Hold |
1,540
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $136K | Buy |
+1,540
| New | +$136K | 0.08% | 87 |
|
|
2019
Q2 | – | Sell |
-1,540
| Closed | -$114K | – | 211 |
|
|
2019
Q1 | $114K | Buy |
+1,540
| New | +$114K | 0.07% | 91 |
|
|
2017
Q4 | – | Sell |
-2,440
| Closed | -$131K | – | 230 |
|
|
2017
Q3 | $131K | Buy |
+2,440
| New | +$131K | 0.08% | 91 |
|