Kovitz Investment Group Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
133,838
-562,866
| -81% | -$51.6M | 0.05% | 272 |
|
|
2025
Q1 | $68.3M | Sell |
696,704
-451,791
| -39% | -$44.3M | 0.34% | 74 |
|
|
2024
Q4 | $105M | Buy |
1,148,495
+1,043,578
| +995% | +$95.2M | 0.51% | 55 |
|
|
2024
Q3 | $8.3M | Buy |
104,917
+40,915
| +64% | +$3.24M | 0.06% | 261 |
|
|
2024
Q2 | $4.98M | Buy |
64,002
+4,423
| +7% | +$344K | 0.04% | 290 |
|
|
2024
Q1 | $5.44M | Buy |
59,579
+14,907
| +33% | +$1.36M | 0.07% | 197 |
|
|
2023
Q4 | $4.29M | Buy |
44,672
+3,744
| +9% | +$359K | 0.07% | 171 |
|
|
2023
Q3 | $3.74M | Buy |
40,928
+9,316
| +29% | +$850K | 0.07% | 177 |
|
|
2023
Q2 | $3.13M | Sell |
31,612
-8,092
| -20% | -$802K | 0.05% | 201 |
|
|
2023
Q1 | $4.13M | Sell |
39,704
-9,729
| -20% | -$1.01M | 0.07% | 172 |
|
|
2022
Q4 | $4.9M | Sell |
49,433
-126
| -0.3% | -$12.5K | 0.1% | 159 |
|
|
2022
Q3 | $4.18M | Sell |
49,559
-5,258
| -10% | -$443K | 0.1% | 159 |
|
|
2022
Q2 | $4.19M | Sell |
54,817
-7,579
| -12% | -$579K | 0.09% | 173 |
|
|
2022
Q1 | $5.68M | Buy |
62,396
+34,794
| +126% | +$3.17M | 0.11% | 140 |
|
|
2021
Q4 | $2.95M | Sell |
27,602
-29,605
| -52% | -$3.17M | 0.07% | 174 |
|
|
2021
Q3 | $6.31M | Buy |
57,207
+1,797
| +3% | +$198K | 0.13% | 121 |
|
|
2021
Q2 | $6.2M | Buy |
55,410
+31,388
| +131% | +$3.51M | 0.12% | 128 |
|
|
2021
Q1 | $2.63M | Sell |
24,022
-3,580
| -13% | -$391K | 0.06% | 194 |
|
|
2020
Q4 | $2.95M | Sell |
27,602
-3,580
| -11% | -$383K | 0.07% | 171 |
|
|
2020
Q3 | $2.68M | Sell |
31,182
-2,427
| -7% | -$209K | 0.08% | 162 |
|
|
2020
Q2 | $2.47M | Buy |
33,609
+29,501
| +718% | +$2.17M | 0.08% | 165 |
|
|
2020
Q1 | $270K | Buy |
+4,108
| New | +$270K | 0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-404,835
| Closed | -$33.9M | – | 364 |
|
|
2019
Q2 | $33.9M | Sell |
404,835
-321,860
| -44% | -$27M | 1.07% | 28 |
|
|
2019
Q1 | $54M | Sell |
726,695
-59,484
| -8% | -$4.42M | 1.71% | 19 |
|
|
2018
Q4 | $50.6M | Sell |
786,179
-37,052
| -5% | -$2.39M | 2% | 18 |
|
|
2018
Q3 | $46.8M | Buy |
823,231
+35,367
| +4% | +$2.01M | 2.13% | 19 |
|
|
2018
Q2 | $98.4M | Buy |
787,864
+783,763
| +19,112% | +$97.9M | 4.58% | 4 |
|
|
2018
Q1 | $237K | Hold |
4,101
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $236 | Buy |
+4,101
| New | +$236 | 0.01% | 152 |
|