KLCM 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 | $290K | Sell |
3,166
-52
| -2% | -$4.76K | 0.03% | 142 |
|
|
2025
Q1 | $316K | Hold |
3,218
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $294K | Buy |
+3,218
| New | +$294K | 0.03% | 134 |
|
|
2023
Q2 | – | Sell |
-1,935
| Closed | -$201K | – | 145 |
|
|
2023
Q1 | $201K | Sell |
1,935
-288
| -13% | -$30K | 0.04% | 118 |
|
|
2022
Q4 | $220K | Buy |
+2,223
| New | +$220K | 0.04% | 111 |
|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$212K | – | 123 |
|
|
2022
Q1 | $212K | Hold |
2,326
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $272K | Sell |
2,326
-251
| -10% | -$29.4K | 0.06% | 94 |
|
|
2021
Q3 | $284K | Sell |
2,577
-500
| -16% | -$55.1K | 0.06% | 90 |
|
|
2021
Q2 | $344K | Buy |
3,077
+2
| +0.1% | +$224 | 0.08% | 78 |
|
|
2021
Q1 | $336K | Buy |
3,075
+1,200
| +64% | +$131K | 0.08% | 77 |
|
|
2020
Q4 | $201K | Buy |
+1,875
| New | +$201K | 0.05% | 93 |
|
|
2017
Q2 | – | Sell |
-3,537
| Closed | -$207K | – | 90 |
|
|
2017
Q1 | $207K | Sell |
3,537
-365
| -9% | -$21.4K | 0.06% | 72 |
|
|
2016
Q4 | $217K | Buy |
+3,902
| New | +$217K | 0.06% | 71 |
|
|
2015
Q3 | – | Sell |
-4,936
| Closed | -$265K | – | 120 |
|
|
2015
Q2 | $265K | Buy |
+4,936
| New | +$265K | 0.07% | 92 |
|