Leavell Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,142
-159
| -5% | -$14.6K | 0.01% | 496 |
|
|
2025
Q1 | $324K | Sell |
3,301
-9
| -0.3% | -$883 | 0.02% | 456 |
|
|
2024
Q4 | $302K | Sell |
3,310
-59
| -2% | -$5.38K | 0.01% | 460 |
|
|
2024
Q3 | $328K | Sell |
3,369
-56
| -2% | -$5.46K | 0.02% | 451 |
|
|
2024
Q2 | $267K | Sell |
3,425
-790
| -19% | -$61.6K | 0.01% | 452 |
|
|
2024
Q1 | $385K | Buy |
4,215
+1,031
| +32% | +$94.2K | 0.02% | 385 |
|
|
2023
Q4 | $306K | Buy |
3,184
+75
| +2% | +$7.21K | 0.02% | 401 |
|
|
2023
Q3 | $284K | Buy |
3,109
+7
| +0.2% | +$639 | 0.02% | 396 |
|
|
2023
Q2 | $307K | Sell |
3,102
-5
| -0.2% | -$495 | 0.02% | 391 |
|
|
2023
Q1 | $324K | Sell |
3,107
-25
| -0.8% | -$2.61K | 0.02% | 380 |
|
|
2022
Q4 | $311K | Hold |
3,132
| – | – | 0.02% | 370 |
|
|
2022
Q3 | $264K | Sell |
3,132
-240
| -7% | -$20.2K | 0.02% | 384 |
|
|
2022
Q2 | $258K | Sell |
3,372
-9
| -0.3% | -$689 | 0.02% | 387 |
|
|
2022
Q1 | $308K | Sell |
3,381
-430
| -11% | -$39.2K | 0.02% | 363 |
|
|
2021
Q4 | $446K | Sell |
3,811
-170
| -4% | -$19.9K | 0.03% | 339 |
|
|
2021
Q3 | $439K | Sell |
3,981
-100
| -2% | -$11K | 0.03% | 309 |
|
|
2021
Q2 | $446K | Hold |
4,081
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $446K | Buy |
4,081
+155
| +4% | +$16.9K | 0.04% | 294 |
|
|
2020
Q4 | $420K | Buy |
3,926
+730
| +23% | +$78.1K | 0.04% | 288 |
|
|
2020
Q3 | $275K | Buy |
3,196
+200
| +7% | +$17.2K | 0.02% | 325 |
|
|
2020
Q2 | $220K | Sell |
2,996
-150
| -5% | -$11K | 0.02% | 339 |
|
|
2020
Q1 | $207K | Buy |
3,146
+60
| +2% | +$3.95K | 0.02% | 339 |
|
|
2019
Q4 | $271K | Hold |
3,086
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $273K | Sell |
3,086
-310
| -9% | -$27.4K | 0.03% | 333 |
|
|
2019
Q2 | $285K | Hold |
3,396
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $252K | Hold |
3,396
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $219K | Buy |
+3,396
| New | +$219K | 0.03% | 339 |
|
|
2017
Q3 | – | Sell |
-4,193
| Closed | -$244K | – | 372 |
|
|
2017
Q2 | $244K | Buy |
4,193
+375
| +10% | +$21.8K | 0.03% | 340 |
|
|
2017
Q1 | $223K | Sell |
3,818
-300
| -7% | -$17.5K | 0.03% | 345 |
|
|
2016
Q4 | $229K | Sell |
4,118
-6,876
| -63% | -$382K | 0.03% | 344 |
|
|
2016
Q3 | $595K | Sell |
10,994
-7,851
| -42% | -$425K | 0.09% | 206 |
|
|
2016
Q2 | $1.08M | Buy |
18,845
+2,600
| +16% | +$148K | 0.16% | 153 |
|
|
2016
Q1 | $970K | Buy |
+16,245
| New | +$970K | 0.15% | 162 |
|