IMS Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
28,225
-206
| -0.7% | -$18.9K | 1.21% | 21 |
|
|
2025
Q1 | $2.79M | Buy |
28,431
+1,415
| +5% | +$139K | 1.41% | 18 |
|
|
2024
Q4 | $2.47M | Buy |
27,016
+1,674
| +7% | +$153K | 1.14% | 26 |
|
|
2024
Q3 | $2.47M | Hold |
25,342
| – | – | 1.11% | 24 |
|
|
2024
Q2 | $2.36M | Sell |
25,342
-5,068
| -17% | -$471K | 1.1% | 26 |
|
|
2024
Q1 | $2.78M | Sell |
30,410
-1,141
| -4% | -$104K | 1.29% | 17 |
|
|
2023
Q4 | $3.03M | Buy |
31,551
+3,070
| +11% | +$295K | 1.49% | 13 |
|
|
2023
Q3 | $2.6M | Buy |
28,481
+600
| +2% | +$54.8K | 1.55% | 17 |
|
|
2023
Q2 | $2.76M | Sell |
27,881
-2,179
| -7% | -$216K | 1.53% | 13 |
|
|
2023
Q1 | $3.13M | Buy |
30,060
+66
| +0.2% | +$6.87K | 1.86% | 10 |
|
|
2022
Q4 | $2.98M | Sell |
29,994
-566
| -2% | -$56.1K | 1.9% | 9 |
|
|
2022
Q3 | $2.58M | Buy |
30,560
+1,130
| +4% | +$95.2K | 1.78% | 11 |
|
|
2022
Q2 | $2.25M | Sell |
29,430
-278
| -0.9% | -$21.2K | 1.45% | 16 |
|
|
2022
Q1 | $2.7M | Buy |
29,708
+15,535
| +110% | +$1.41M | 1.42% | 13 |
|
|
2021
Q4 | $1.66M | Buy |
14,173
+2,430
| +21% | +$284K | 0.85% | 30 |
|
|
2021
Q3 | $1.3M | Buy |
11,743
+77
| +0.7% | +$8.49K | 0.75% | 35 |
|
|
2021
Q2 | $1.3M | Buy |
11,666
+80
| +0.7% | +$8.94K | 0.77% | 36 |
|
|
2021
Q1 | $1.27M | Buy |
11,586
+58
| +0.5% | +$6.34K | 0.8% | 29 |
|
|
2020
Q4 | $1.23M | Sell |
11,528
-166
| -1% | -$17.8K | 0.77% | 28 |
|
|
2020
Q3 | $1.01M | Sell |
11,694
-24
| -0.2% | -$2.06K | 0.72% | 36 |
|
|
2020
Q2 | $862K | Buy |
11,718
+2,315
| +25% | +$170K | 0.67% | 40 |
|
|
2020
Q1 | $618K | Buy |
9,403
+1,000
| +12% | +$65.7K | 0.63% | 52 |
|
|
2019
Q4 | $739K | Buy |
8,403
+275
| +3% | +$24.2K | 0.51% | 51 |
|
|
2019
Q3 | $719K | Sell |
8,128
-4,583
| -36% | -$405K | 0.55% | 47 |
|
|
2019
Q2 | $1.07M | Sell |
12,711
-3,025
| -19% | -$254K | 0.79% | 33 |
|
|
2019
Q1 | $1.17M | Sell |
15,736
-121
| -0.8% | -$9K | 0.96% | 25 |
|
|
2018
Q4 | $1.02M | Sell |
15,857
-3,193
| -17% | -$206K | 0.96% | 30 |
|
|
2018
Q3 | $1.08M | Sell |
19,050
-96
| -0.5% | -$5.46K | 0.73% | 30 |
|
|
2018
Q2 | $935K | Sell |
19,146
-2,038
| -10% | -$99.5K | 0.59% | 40 |
|
|
2018
Q1 | $1.22M | Hold |
21,184
| – | – | 0.75% | 26 |
|
|
2017
Q4 | $1.22M | Sell |
21,184
-794
| -4% | -$45.6K | 0.75% | 26 |
|
|
2017
Q3 | $1.18M | Sell |
21,978
-2,632
| -11% | -$141K | 0.76% | 25 |
|
|
2017
Q2 | $1.44M | Sell |
24,610
-3,296
| -12% | -$192K | 1.35% | 12 |
|
|
2017
Q1 | $1.63M | Buy |
27,906
+1,613
| +6% | +$94.2K | 1.63% | 11 |
|
|
2016
Q4 | $1.46M | Buy |
26,293
+4,068
| +18% | +$226K | 1.56% | 10 |
|
|
2016
Q3 | $1.2M | Buy |
22,225
+195
| +0.9% | +$10.6K | 1.39% | 18 |
|
|
2016
Q2 | $1.26M | Buy |
22,030
+1,323
| +6% | +$75.5K | 1.47% | 15 |
|
|
2016
Q1 | $1.24M | Buy |
20,707
+663
| +3% | +$39.6K | 1.5% | 17 |
|
|
2015
Q4 | $1.2M | Sell |
20,044
-1,633
| -8% | -$98K | 1.48% | 17 |
|
|
2015
Q3 | $1.23M | Buy |
21,677
+2,847
| +15% | +$162K | 1.47% | 15 |
|
|
2015
Q2 | $1.01M | Sell |
18,830
-13,568
| -42% | -$728K | 1.2% | 23 |
|
|
2015
Q1 | $1.53M | Buy |
32,398
+932
| +3% | +$44.1K | 1.72% | 6 |
|
|
2014
Q4 | $1.29M | Buy |
31,466
+302
| +1% | +$12.4K | 1.47% | 10 |
|
|
2014
Q3 | $1.18M | Buy |
31,164
+202
| +0.7% | +$7.62K | 1.36% | 9 |
|
|
2014
Q2 | $1.2M | Hold |
30,962
| – | – | 1.31% | 9 |
|
|
2014
Q1 | $1.14M | Buy |
30,962
+22,120
| +250% | +$812K | 1.34% | 9 |
|
|
2013
Q4 | $347K | Sell |
8,842
-19,790
| -69% | -$777K | 0.44% | 80 |
|
|
2013
Q3 | $1.1M | Sell |
28,632
-5,628
| -16% | -$217K | 1.52% | 10 |
|
|
2013
Q2 | $1.12M | Buy |
+34,260
| New | +$1.12M | 1.61% | 7 |
|