Lee, Danner & Bass’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
47,371
-472
| -1% | -$43.2K | 0.34% | 66 |
|
|
2025
Q1 | $4.69M | Sell |
47,843
-122
| -0.3% | -$12K | 0.38% | 56 |
|
|
2024
Q4 | $4.38M | Sell |
47,965
-275
| -0.6% | -$25.1K | 0.35% | 62 |
|
|
2024
Q3 | $4.7M | Sell |
48,240
-491
| -1% | -$47.9K | 0.33% | 61 |
|
|
2024
Q2 | $3.79M | Buy |
+48,731
| New | +$3.79M | 0.29% | 67 |
|
|
2023
Q4 | $4.3M | Sell |
44,772
-1,135
| -2% | -$109K | 0.37% | 60 |
|
|
2023
Q3 | $4.19M | Buy |
45,907
+1,300
| +3% | +$119K | 0.38% | 57 |
|
|
2023
Q2 | $4.42M | Sell |
44,607
-344
| -0.8% | -$34.1K | 0.38% | 60 |
|
|
2023
Q1 | $4.68M | Sell |
44,951
-100
| -0.2% | -$10.4K | 0.43% | 55 |
|
|
2022
Q4 | $4.47M | Sell |
45,051
-1,017
| -2% | -$101K | 0.42% | 64 |
|
|
2022
Q3 | $3.88M | Sell |
46,068
-12,326
| -21% | -$1.04M | 0.41% | 61 |
|
|
2022
Q2 | $4.46M | Buy |
58,394
+7,393
| +14% | +$565K | 0.45% | 57 |
|
|
2022
Q1 | $4.64M | Buy |
51,001
+1,380
| +3% | +$126K | 0.4% | 59 |
|
|
2021
Q4 | $5.8M | Buy |
49,621
+2,590
| +6% | +$303K | 0.5% | 49 |
|
|
2021
Q3 | $5.19M | Sell |
47,031
-305
| -0.6% | -$33.6K | 0.48% | 53 |
|
|
2021
Q2 | $5.29M | Buy |
47,336
+6,276
| +15% | +$702K | 0.48% | 55 |
|
|
2021
Q1 | $4.49M | Sell |
41,060
-550
| -1% | -$60.1K | 0.43% | 59 |
|
|
2020
Q4 | $4.45M | Sell |
41,610
-3,640
| -8% | -$389K | 0.47% | 55 |
|
|
2020
Q3 | $3.89M | Sell |
45,250
-1,720
| -4% | -$148K | 0.46% | 56 |
|
|
2020
Q2 | $3.46M | Sell |
46,970
-2,275
| -5% | -$167K | 0.44% | 59 |
|
|
2020
Q1 | $3.24M | Sell |
49,245
-390
| -0.8% | -$25.6K | 0.46% | 57 |
|
|
2019
Q4 | $4.36M | Sell |
49,635
-2,055
| -4% | -$181K | 0.46% | 60 |
|
|
2019
Q3 | $4.57M | Sell |
51,690
-1,550
| -3% | -$137K | 0.49% | 54 |
|
|
2019
Q2 | $4.46M | Sell |
53,240
-648
| -1% | -$54.3K | 0.47% | 55 |
|
|
2019
Q1 | $4.01M | Sell |
53,888
-1,055
| -2% | -$78.4K | 0.44% | 59 |
|
|
2018
Q4 | $3.54M | Sell |
54,943
-244
| -0.4% | -$15.7K | 0.42% | 61 |
|
|
2018
Q3 | $3.14M | Sell |
55,187
-12,223
| -18% | -$695K | 0.31% | 73 |
|
|
2018
Q2 | $3.29M | Buy |
67,410
+3,580
| +6% | +$175K | 0.35% | 69 |
|
|
2018
Q1 | $3.7M | Buy |
63,830
+455
| +0.7% | +$26.3K | 0.38% | 60 |
|
|
2017
Q4 | $3.64M | Buy |
63,375
+1,572
| +3% | +$90.3K | 0.37% | 65 |
|
|
2017
Q3 | $3.32M | Buy |
61,803
+3,007
| +5% | +$161K | 0.36% | 65 |
|
|
2017
Q2 | $3.43M | Buy |
58,796
+500
| +0.9% | +$29.2K | 0.38% | 63 |
|
|
2017
Q1 | $3.4M | Buy |
58,296
+6,771
| +13% | +$395K | 0.38% | 59 |
|
|
2016
Q4 | $2.86M | Buy |
51,525
+6,750
| +15% | +$375K | 0.34% | 65 |
|
|
2016
Q3 | $2.42M | Buy |
44,775
+17,765
| +66% | +$962K | 0.3% | 69 |
|
|
2016
Q2 | $1.54M | Buy |
27,010
+225
| +0.8% | +$12.9K | 0.19% | 88 |
|
|
2016
Q1 | $1.55M | Buy |
26,785
+4,252
| +19% | +$245K | 0.19% | 84 |
|
|
2015
Q4 | $1.35M | Sell |
22,533
-1,025
| -4% | -$61.5K | 0.18% | 89 |
|
|
2015
Q3 | $1.34M | Sell |
23,558
-210
| -0.9% | -$11.9K | 0.18% | 91 |
|
|
2015
Q2 | $1.27M | Sell |
23,768
-250
| -1% | -$13.4K | 0.15% | 95 |
|
|
2015
Q1 | $1.14M | Buy |
24,018
+152
| +0.6% | +$7.2K | 0.13% | 95 |
|
|
2014
Q4 | $979K | Buy |
23,866
+10,100
| +73% | +$414K | 0.12% | 97 |
|
|
2014
Q3 | $519K | Hold |
13,766
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $533K | Buy |
13,766
+96
| +0.7% | +$3.72K | 0.07% | 111 |
|
|
2014
Q1 | $502K | Buy |
13,670
+800
| +6% | +$29.4K | 0.07% | 110 |
|
|
2013
Q4 | $504K | Buy |
12,870
+50
| +0.4% | +$1.96K | 0.07% | 109 |
|
|
2013
Q3 | $493K | Buy |
12,820
+60
| +0.5% | +$2.31K | 0.07% | 109 |
|
|
2013
Q2 | $418K | Buy |
+12,760
| New | +$418K | 0.06% | 113 |
|