JT Stratford LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,068
| Closed | -$371K | – | 326 |
|
|
2024
Q4 | $371K | Sell |
4,068
-227
| -5% | -$20.7K | 0.06% | 215 |
|
|
2024
Q3 | $419K | Buy |
+4,295
| New | +$419K | 0.07% | 215 |
|
|
2024
Q2 | – | Sell |
-17,685
| Closed | -$1.62M | – | 293 |
|
|
2024
Q1 | $1.62M | Buy |
17,685
+13,957
| +374% | +$1.28M | 0.32% | 85 |
|
|
2023
Q4 | $358K | Buy |
3,728
+96
| +3% | +$9.22K | 0.08% | 199 |
|
|
2023
Q3 | $331K | Sell |
3,632
-52
| -1% | -$4.75K | 0.09% | 191 |
|
|
2023
Q2 | $365K | Buy |
3,684
+255
| +7% | +$25.3K | 0.1% | 185 |
|
|
2023
Q1 | $357K | Sell |
3,429
-865
| -20% | -$90.1K | 0.1% | 187 |
|
|
2022
Q4 | $426K | Buy |
4,294
+393
| +10% | +$39K | 0.14% | 144 |
|
|
2022
Q3 | $329K | Sell |
3,901
-1,610
| -29% | -$136K | 0.12% | 143 |
|
|
2022
Q2 | $421K | Buy |
5,511
+282
| +5% | +$21.5K | 0.13% | 139 |
|
|
2022
Q1 | $476K | Buy |
5,229
+867
| +20% | +$78.9K | 0.14% | 129 |
|
|
2021
Q4 | $510K | Buy |
4,362
+88
| +2% | +$10.3K | 0.14% | 133 |
|
|
2021
Q3 | $471K | Buy |
4,274
+201
| +5% | +$22.2K | 0.14% | 126 |
|
|
2021
Q2 | $455K | Sell |
4,073
-678
| -14% | -$75.7K | 0.15% | 130 |
|
|
2021
Q1 | $519K | Buy |
4,751
+105
| +2% | +$11.5K | 0.18% | 113 |
|
|
2020
Q4 | $497K | Buy |
4,646
+200
| +4% | +$21.4K | 0.19% | 104 |
|
|
2020
Q3 | $382K | Buy |
4,446
+742
| +20% | +$63.8K | 0.16% | 108 |
|
|
2020
Q2 | $273K | Sell |
3,704
-1,220
| -25% | -$89.9K | 0.14% | 122 |
|
|
2020
Q1 | $324K | Sell |
4,924
-14,298
| -74% | -$941K | 0.2% | 85 |
|
|
2019
Q4 | $1.69M | Buy |
19,222
+4,889
| +34% | +$430K | 0.77% | 41 |
|
|
2019
Q3 | $1.27M | Buy |
14,333
+1,184
| +9% | +$105K | 0.71% | 50 |
|
|
2019
Q2 | $1.1M | Sell |
13,149
-16,559
| -56% | -$1.39M | 0.61% | 50 |
|
|
2019
Q1 | $2.21M | Sell |
29,708
-1,581
| -5% | -$118K | 1.27% | 18 |
|
|
2018
Q4 | $2.02M | Sell |
31,289
-5,573
| -15% | -$359K | 1.34% | 25 |
|
|
2018
Q3 | $2.1M | Buy |
36,862
+34
| +0.1% | +$1.93K | 1.2% | 30 |
|
|
2018
Q2 | $1.8M | Sell |
36,828
-83
| -0.2% | -$4.05K | 1.11% | 35 |
|
|
2018
Q1 | $2.14M | Sell |
36,911
-1,203
| -3% | -$69.6K | 1.33% | 30 |
|
|
2017
Q4 | $2.19M | Buy |
+38,114
| New | +$2.19M | 1.43% | 25 |
|