KCPG
Kavar Capital Partners Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
53,878
-1,168
| -2% | -$107K | 0.71% | 45 |
|
|
2025
Q1 | $5.4M | Sell |
55,046
-97
| -0.2% | -$9.52K | 0.9% | 36 |
|
|
2024
Q4 | $5.03M | Sell |
55,143
-495
| -0.9% | -$45.2K | 0.85% | 36 |
|
|
2024
Q3 | $5.42M | Sell |
55,638
-1,724
| -3% | -$168K | 0.86% | 36 |
|
|
2024
Q2 | $4.47M | Sell |
57,362
-1,189
| -2% | -$92.6K | 0.81% | 38 |
|
|
2024
Q1 | $5.35M | Sell |
58,551
-411
| -0.7% | -$37.6K | 0.99% | 31 |
|
|
2023
Q4 | $5.66M | Sell |
58,962
-681
| -1% | -$65.4K | 0.63% | 49 |
|
|
2023
Q3 | $5.44M | Sell |
59,643
-44
| -0.1% | -$4.02K | 1.18% | 26 |
|
|
2023
Q2 | $5.91M | Sell |
59,687
-1,337
| -2% | -$132K | 1.26% | 24 |
|
|
2023
Q1 | $6.35M | Sell |
61,024
-1,145
| -2% | -$119K | 1.37% | 22 |
|
|
2022
Q4 | $6.17M | Sell |
62,169
-538
| -0.9% | -$53.4K | 1.42% | 19 |
|
|
2022
Q3 | $5.28M | Buy |
62,707
+21
| +0% | +$1.77K | 1.35% | 20 |
|
|
2022
Q2 | $4.79M | Buy |
62,686
+911
| +1% | +$69.6K | 1.11% | 30 |
|
|
2022
Q1 | $5.62M | Buy |
61,775
+914
| +2% | +$83.2K | 1.21% | 24 |
|
|
2021
Q4 | $7.12M | Buy |
60,861
+1,368
| +2% | +$160K | 1.48% | 19 |
|
|
2021
Q3 | $6.56M | Buy |
59,493
+763
| +1% | +$84.2K | 1.5% | 18 |
|
|
2021
Q2 | $6.57M | Buy |
58,730
+930
| +2% | +$104K | 1.58% | 17 |
|
|
2021
Q1 | $6.32M | Sell |
57,800
-2,274
| -4% | -$248K | 1.7% | 15 |
|
|
2020
Q4 | $6.43M | Sell |
60,074
-899
| -1% | -$96.2K | 1.85% | 14 |
|
|
2020
Q3 | $5.24M | Sell |
60,973
-71
| -0.1% | -$6.1K | 1.77% | 16 |
|
|
2020
Q2 | $4.49M | Buy |
61,044
+73
| +0.1% | +$5.37K | 1.72% | 17 |
|
|
2020
Q1 | $4.01M | Sell |
60,971
-1,065
| -2% | -$70K | 1.92% | 14 |
|
|
2019
Q4 | $5.45M | Buy |
62,036
+210
| +0.3% | +$18.5K | 2.02% | 12 |
|
|
2019
Q3 | $5.47M | Sell |
61,826
-1,200
| -2% | -$106K | 2.13% | 12 |
|
|
2019
Q2 | $5.28M | Buy |
63,026
+1,484
| +2% | +$124K | 2.08% | 12 |
|
|
2019
Q1 | $4.58M | Buy |
61,542
+1,651
| +3% | +$123K | 2.04% | 14 |
|
|
2018
Q4 | $3.86M | Sell |
59,891
-460
| -0.8% | -$29.6K | 2.08% | 13 |
|
|
2018
Q3 | $3.43M | Buy |
60,351
+715
| +1% | +$40.6K | 1.7% | 14 |
|
|
2018
Q2 | $2.91M | Buy |
59,636
+4,850
| +9% | +$237K | 1.46% | 19 |
|
|
2018
Q1 | $3.17M | Buy |
54,786
+711
| +1% | +$41.2K | 1.66% | 15 |
|
|
2017
Q4 | $3.11M | Sell |
54,075
-350
| -0.6% | -$20.1K | 1.65% | 21 |
|
|
2017
Q3 | $2.92M | Buy |
54,425
+1,060
| +2% | +$56.9K | 1.6% | 21 |
|
|
2017
Q2 | $3.11M | Sell |
53,365
-2,000
| -4% | -$117K | 1.69% | 18 |
|
|
2017
Q1 | $3.23M | Buy |
55,365
+5,100
| +10% | +$298K | 1.8% | 15 |
|
|
2016
Q4 | $2.79M | Buy |
50,265
+1,531
| +3% | +$85K | 1.77% | 15 |
|
|
2016
Q3 | $2.64M | Buy |
48,734
+550
| +1% | +$29.8K | 1.7% | 15 |
|
|
2016
Q2 | $2.75M | Sell |
48,184
-97
| -0.2% | -$5.54K | 1.77% | 14 |
|
|
2016
Q1 | $2.88M | Buy |
48,281
+1,117
| +2% | +$66.7K | 1.91% | 9 |
|
|
2015
Q4 | $2.83M | Hold |
47,164
| – | – | 1.82% | 7 |
|
|
2015
Q3 | $2.68M | Sell |
47,164
-400
| -0.8% | -$22.7K | 1.89% | 7 |
|
|
2015
Q2 | $2.55M | Buy |
47,564
+24,055
| +102% | +$1.29M | 1.73% | 7 |
|
|
2015
Q1 | $2.23M | Buy |
23,509
+7,750
| +49% | +$734K | 1.89% | 9 |
|
|
2014
Q4 | $1.29M | Buy |
+15,759
| New | +$1.29M | 1.02% | 43 |
|
|
2014
Q2 | – | Sell |
-1,628
| Closed | -$119K | – | 375 |
|
|
2014
Q1 | $119K | Sell |
1,628
-1,200
| -42% | -$87.7K | 0.1% | 149 |
|
|
2013
Q4 | $221K | Buy |
+2,828
| New | +$221K | 0.2% | 112 |
|