Kathmere 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 | $264K | Buy |
2,884
+325
| +13% | +$29.8K | 0.02% | 387 |
|
|
2025
Q1 | $251K | Buy |
2,559
+9
| +0.4% | +$883 | 0.02% | 365 |
|
|
2024
Q4 | $233K | Buy |
2,550
+210
| +9% | +$19.2K | 0.02% | 362 |
|
|
2024
Q3 | $228K | Buy |
+2,340
| New | +$228K | 0.02% | 335 |
|
|
2024
Q2 | – | Sell |
-2,431
| Closed | -$222K | – | 354 |
|
|
2024
Q1 | $222K | Buy |
2,431
+29
| +1% | +$2.65K | 0.03% | 292 |
|
|
2023
Q4 | $231K | Buy |
+2,402
| New | +$231K | 0.03% | 253 |
|
|
2021
Q1 | – | Sell |
-572
| Closed | -$61K | – | 348 |
|
|
2020
Q4 | $61K | Buy |
572
+25
| +5% | +$2.67K | 0.01% | 229 |
|
|
2020
Q3 | $47K | Buy |
+547
| New | +$47K | 0.01% | 227 |
|