L. Roy Papp & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Sell |
4,901
-680
| -12% | -$62.3K | 0.05% | 131 |
|
2025
Q1 | $547K | Sell |
5,581
-170
| -3% | -$16.7K | 0.07% | 121 |
|
2024
Q4 | $525K | Sell |
5,751
-775
| -12% | -$70.7K | 0.06% | 125 |
|
2024
Q3 | $636K | Sell |
6,526
-3,766
| -37% | -$367K | 0.08% | 105 |
|
2024
Q2 | $801K | Sell |
10,292
-10,784
| -51% | -$840K | 0.1% | 100 |
|
2024
Q1 | $1.93M | Sell |
21,076
-4,836
| -19% | -$442K | 0.23% | 71 |
|
2023
Q4 | $2.49M | Sell |
25,912
-1,340
| -5% | -$129K | 0.31% | 57 |
|
2023
Q3 | $2.49M | Sell |
27,252
-3,851
| -12% | -$351K | 0.34% | 55 |
|
2023
Q2 | $3.08M | Sell |
31,103
-2,962
| -9% | -$293K | 0.4% | 54 |
|
2023
Q1 | $3.55M | Sell |
34,065
-875
| -3% | -$91.1K | 0.48% | 50 |
|
2022
Q4 | $3.47M | Sell |
34,940
-1,904
| -5% | -$189K | 0.49% | 48 |
|
2022
Q3 | $3.1M | Sell |
36,844
-4,891
| -12% | -$412K | 0.47% | 47 |
|
2022
Q2 | $3.19M | Sell |
41,735
-3,128
| -7% | -$239K | 0.46% | 48 |
|
2022
Q1 | $4.08M | Buy |
44,863
+2,175
| +5% | +$198K | 0.51% | 44 |
|
2021
Q4 | $4.99M | Buy |
42,688
+373
| +0.9% | +$43.6K | 0.57% | 42 |
|
2021
Q3 | $4.67M | Sell |
42,315
-335
| -0.8% | -$37K | 0.59% | 39 |
|
2021
Q2 | $4.77M | Buy |
42,650
+300
| +0.7% | +$33.5K | 0.6% | 44 |
|
2021
Q1 | $4.63M | Sell |
42,350
-2,740
| -6% | -$299K | 0.66% | 39 |
|
2020
Q4 | $4.82M | Buy |
45,090
+2,553
| +6% | +$273K | 0.56% | 41 |
|
2020
Q3 | $3.66M | Buy |
42,537
+13,485
| +46% | +$1.16M | 0.47% | 49 |
|
2020
Q2 | $2.14M | Buy |
29,052
+17,408
| +150% | +$1.28M | 0.3% | 63 |
|
2020
Q1 | $765K | Buy |
11,644
+2,602
| +29% | +$171K | 0.14% | 101 |
|
2019
Q4 | $795K | Hold |
9,042
| – | – | 0.11% | 111 |
|
2019
Q3 | $799K | Buy |
9,042
+1,371
| +18% | +$121K | 0.13% | 105 |
|
2019
Q2 | $643K | Buy |
7,671
+2,436
| +47% | +$204K | 0.1% | 118 |
|
2019
Q1 | $389K | Hold |
5,235
| – | – | 0.07% | 118 |
|
2018
Q4 | $337K | Buy |
5,235
+75
| +1% | +$4.83K | 0.07% | 117 |
|
2018
Q3 | $293K | Buy |
+5,160
| New | +$293K | 0.05% | 133 |
|
2016
Q3 | – | Sell |
-3,534
| Closed | -$202K | – | 154 |
|
2016
Q2 | $202K | Buy |
+3,534
| New | +$202K | 0.05% | 151 |
|
2016
Q1 | – | Sell |
-3,659
| Closed | -$220K | – | 151 |
|
2015
Q4 | $220K | Sell |
3,659
-199
| -5% | -$12K | 0.05% | 132 |
|
2015
Q3 | $219K | Hold |
3,858
| – | – | 0.05% | 131 |
|
2015
Q2 | $207K | Buy |
+3,858
| New | +$207K | 0.05% | 141 |
|