Kercheville 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 | $3.76M | Sell |
40,997
-2,878
| -7% | -$264K | 1.3% | 23 |
|
|
2025
Q1 | $4.3M | Sell |
43,875
-200
| -0.5% | -$19.6K | 1.75% | 19 |
|
|
2024
Q4 | $4.02M | Sell |
44,075
-350
| -0.8% | -$31.9K | 1.56% | 19 |
|
|
2024
Q3 | $4.33M | Sell |
44,425
-4,417
| -9% | -$431K | 1.83% | 19 |
|
|
2024
Q2 | $3.8M | Buy |
48,842
+5,100
| +12% | +$397K | 1.65% | 23 |
|
|
2024
Q1 | $4M | Sell |
43,742
-400
| -0.9% | -$36.6K | 1.89% | 22 |
|
|
2023
Q4 | $4.24M | Buy |
44,142
+350
| +0.8% | +$33.6K | 2.38% | 18 |
|
|
2023
Q3 | $4M | Buy |
43,792
+150
| +0.3% | +$13.7K | 2.54% | 16 |
|
|
2023
Q2 | $4.32M | Buy |
43,642
+2,150
| +5% | +$213K | 2.62% | 14 |
|
|
2023
Q1 | $4.32M | Sell |
41,492
-2,735
| -6% | -$285K | 2.96% | 13 |
|
|
2022
Q4 | $4.39M | Sell |
44,227
-174
| -0.4% | -$17.3K | 3.03% | 12 |
|
|
2022
Q3 | $3.74M | Buy |
44,401
+901
| +2% | +$75.9K | 3.83% | 9 |
|
|
2022
Q2 | $3.32M | Sell |
43,500
-7,649
| -15% | -$584K | 2.18% | 14 |
|
|
2022
Q1 | $4.65M | Sell |
51,149
-4,799
| -9% | -$437K | 2.2% | 13 |
|
|
2021
Q4 | $6.54M | Sell |
55,948
-300
| -0.5% | -$35.1K | 2.86% | 8 |
|
|
2021
Q3 | $6.21M | Buy |
56,248
+4,001
| +8% | +$441K | 2.94% | 9 |
|
|
2021
Q2 | $5.84M | Sell |
52,247
-204
| -0.4% | -$22.8K | 2.71% | 9 |
|
|
2021
Q1 | $5.74M | Buy |
52,451
+305
| +0.6% | +$33.3K | 2.88% | 6 |
|
|
2020
Q4 | $5.57M | Buy |
+52,146
| New | +$5.57M | 3.03% | 7 |
|