Little House Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,960
| Closed | -$2.06M | – | 135 |
|
2025
Q1 | $2.06M | Buy |
+20,960
| New | +$2.06M | 0.57% | 50 |
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$209K | – | 127 |
|
2024
Q1 | $209K | Sell |
2,285
-221
| -9% | -$20.2K | 0.07% | 121 |
|
2023
Q4 | $241K | Sell |
2,506
-219
| -8% | -$21K | 0.09% | 112 |
|
2023
Q3 | $249K | Sell |
2,725
-44
| -2% | -$4.02K | 0.1% | 109 |
|
2023
Q2 | $274K | Sell |
2,769
-128
| -4% | -$12.7K | 0.12% | 99 |
|
2023
Q1 | $302K | Sell |
2,897
-5,215
| -64% | -$543K | 0.14% | 99 |
|
2022
Q4 | $805K | Buy |
8,112
+4,943
| +156% | +$490K | 0.4% | 64 |
|
2022
Q3 | $267K | Sell |
3,169
-39
| -1% | -$3.29K | 0.14% | 101 |
|
2022
Q2 | $245K | Sell |
3,208
-249
| -7% | -$19K | 0.13% | 106 |
|
2022
Q1 | $314K | Sell |
3,457
-16,795
| -83% | -$1.53M | 0.16% | 120 |
|
2021
Q4 | $2.37M | Buy |
20,252
+675
| +3% | +$79K | 1.25% | 23 |
|
2021
Q3 | $2.16M | Buy |
19,577
+2,510
| +15% | +$277K | 1.27% | 23 |
|
2021
Q2 | $1.91M | Buy |
+17,067
| New | +$1.91M | 1.03% | 34 |
|
2021
Q1 | – | Sell |
-15,962
| Closed | -$1.71M | – | 150 |
|
2020
Q4 | $1.71M | Buy |
15,962
+1,791
| +13% | +$192K | 1.26% | 29 |
|
2020
Q3 | $1.22M | Buy |
14,171
+468
| +3% | +$40.2K | 1.01% | 40 |
|
2020
Q2 | $1.01M | Buy |
13,703
+5,624
| +70% | +$414K | 0.93% | 44 |
|
2020
Q1 | $531K | Buy |
8,079
+4,370
| +118% | +$287K | 0.58% | 51 |
|
2019
Q4 | $326K | Buy |
3,709
+67
| +2% | +$5.89K | 0.28% | 76 |
|
2019
Q3 | $322K | Sell |
3,642
-77
| -2% | -$6.81K | 0.24% | 88 |
|
2019
Q2 | $335 | Buy |
3,719
+76
| +2% | +$7 | 0.22% | 88 |
|
2019
Q1 | $270K | Hold |
3,643
| – | – | 0.2% | 93 |
|
2018
Q4 | $235K | Buy |
+3,643
| New | +$235K | 0.23% | 93 |
|