KCM Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
122,496
-9,223
| -7% | -$845K | 0.38% | 56 |
|
2025
Q1 | $12.9M | Sell |
131,719
-2,072
| -2% | -$203K | 0.46% | 51 |
|
2024
Q4 | $12.2M | Sell |
133,791
-2,036
| -1% | -$186K | 0.42% | 53 |
|
2024
Q3 | $13.2M | Sell |
135,827
-1,293
| -0.9% | -$126K | 0.45% | 56 |
|
2024
Q2 | $10.7M | Sell |
137,120
-8,785
| -6% | -$684K | 0.38% | 60 |
|
2024
Q1 | $13.3M | Sell |
145,905
-2,296
| -2% | -$210K | 0.49% | 50 |
|
2023
Q4 | $14.2M | Sell |
148,201
-13,469
| -8% | -$1.29M | 0.57% | 48 |
|
2023
Q3 | $14.8M | Sell |
161,670
-1,373
| -0.8% | -$125K | 0.64% | 43 |
|
2023
Q2 | $16.2M | Sell |
163,043
-3,625
| -2% | -$359K | 0.65% | 45 |
|
2023
Q1 | $17.4M | Sell |
166,668
-3,302
| -2% | -$344K | 0.7% | 40 |
|
2022
Q4 | $16.9M | Buy |
169,970
+373
| +0.2% | +$37K | 0.73% | 43 |
|
2022
Q3 | $14.3M | Buy |
169,597
+893
| +0.5% | +$75.2K | 0.66% | 47 |
|
2022
Q2 | $12.9M | Sell |
168,704
-26,508
| -14% | -$2.02M | 0.56% | 53 |
|
2022
Q1 | $17.8M | Buy |
195,212
+1,456
| +0.8% | +$132K | 0.65% | 46 |
|
2021
Q4 | $22.7M | Buy |
193,756
+10,388
| +6% | +$1.22M | 0.79% | 41 |
|
2021
Q3 | $20.2M | Buy |
183,368
+6,782
| +4% | +$748K | 0.81% | 43 |
|
2021
Q2 | $19.7M | Buy |
176,586
+7,054
| +4% | +$789K | 0.8% | 42 |
|
2021
Q1 | $18.5M | Buy |
169,532
+2,114
| +1% | +$231K | 0.82% | 42 |
|
2020
Q4 | $17.9M | Buy |
167,418
+11,342
| +7% | +$1.21M | 0.86% | 38 |
|
2020
Q3 | $13.4M | Sell |
156,076
-1,889
| -1% | -$162K | 0.74% | 42 |
|
2020
Q2 | $11.6M | Sell |
157,965
-10,780
| -6% | -$793K | 0.65% | 49 |
|
2020
Q1 | $11.1M | Buy |
168,745
+1,397
| +0.8% | +$91.8K | 0.75% | 45 |
|
2019
Q4 | $14.7M | Buy |
167,348
+13,502
| +9% | +$1.19M | 0.8% | 41 |
|
2019
Q3 | $13.6M | Buy |
153,846
+5,929
| +4% | +$524K | 0.79% | 41 |
|
2019
Q2 | $12.4M | Buy |
147,917
+13,609
| +10% | +$1.14M | 0.74% | 42 |
|
2019
Q1 | $9.98M | Sell |
134,308
-845
| -0.6% | -$62.8K | 0.65% | 46 |
|
2018
Q4 | $8.7M | Sell |
135,153
-1,273
| -0.9% | -$82K | 0.58% | 50 |
|
2018
Q3 | $7.75M | Sell |
136,426
-5,031
| -4% | -$286K | 0.44% | 58 |
|
2018
Q2 | $6.91M | Buy |
141,457
+194
| +0.1% | +$9.48K | 0.43% | 61 |
|
2018
Q1 | $8.18M | Buy |
141,263
+1,831
| +1% | +$106K | 0.5% | 53 |
|
2017
Q4 | $8.01M | Buy |
139,432
+5,055
| +4% | +$290K | 0.47% | 57 |
|
2017
Q3 | $7.22M | Sell |
134,377
-602
| -0.4% | -$32.3K | 0.44% | 65 |
|
2017
Q2 | $7.87M | Buy |
134,979
+6,935
| +5% | +$404K | 0.49% | 57 |
|
2017
Q1 | $7.48M | Buy |
128,044
+4,573
| +4% | +$267K | 0.48% | 61 |
|
2016
Q4 | $6.86M | Buy |
123,471
+701
| +0.6% | +$38.9K | 0.46% | 62 |
|
2016
Q3 | $6.65M | Buy |
122,770
+4,502
| +4% | +$244K | 0.46% | 63 |
|
2016
Q2 | $6.76M | Buy |
118,268
+10,023
| +9% | +$572K | 0.47% | 57 |
|
2016
Q1 | $6.46M | Buy |
108,245
+3,875
| +4% | +$231K | 0.48% | 57 |
|
2015
Q4 | $6.27M | Buy |
104,370
+6,130
| +6% | +$368K | 0.49% | 57 |
|
2015
Q3 | $5.58M | Buy |
98,240
+6,637
| +7% | +$377K | 0.46% | 60 |
|
2015
Q2 | $4.91M | Buy |
91,603
+12,467
| +16% | +$668K | 0.39% | 73 |
|
2015
Q1 | $3.75M | Buy |
79,136
+11,502
| +17% | +$545K | 0.3% | 98 |
|
2014
Q4 | $2.78M | Buy |
67,634
+17,570
| +35% | +$721K | 0.23% | 121 |
|
2014
Q3 | $1.89M | Buy |
50,064
+4,128
| +9% | +$156K | 0.17% | 157 |
|
2014
Q2 | $1.78M | Buy |
45,936
+3,110
| +7% | +$120K | 0.17% | 163 |
|
2014
Q1 | $1.57M | Buy |
42,826
+2,314
| +6% | +$84.9K | 0.16% | 166 |
|
2013
Q4 | $1.59M | Buy |
40,512
+20
| +0% | +$784 | 0.17% | 158 |
|
2013
Q3 | $1.56M | Buy |
40,492
+3,908
| +11% | +$150K | 0.19% | 151 |
|
2013
Q2 | $1.2M | Buy |
+36,584
| New | +$1.2M | 0.14% | 172 |
|