Matisse 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 | $464K | Sell |
5,068
-10
| -0.2% | -$916 | 0.22% | 117 |
|
|
2025
Q1 | $498K | Buy |
5,078
+10
| +0.2% | +$981 | 0.26% | 107 |
|
|
2024
Q4 | $462K | Hold |
5,068
| – | – | 0.24% | 114 |
|
|
2024
Q3 | $494K | Sell |
5,068
-3,259
| -39% | -$318K | 0.24% | 114 |
|
|
2024
Q2 | $648K | Hold |
8,327
| – | – | 0.32% | 94 |
|
|
2024
Q1 | $761K | Buy |
8,327
+2
| +0% | +$183 | 0.37% | 88 |
|
|
2023
Q4 | $799K | Sell |
8,325
-100
| -1% | -$9.6K | 0.43% | 77 |
|
|
2023
Q3 | $769K | Buy |
8,425
+521
| +7% | +$47.6K | 0.54% | 62 |
|
|
2023
Q2 | $783K | Buy |
7,904
+95
| +1% | +$9.41K | 0.49% | 69 |
|
|
2023
Q1 | $813K | Buy |
7,809
+4,599
| +143% | +$479K | 0.52% | 66 |
|
|
2022
Q4 | $318K | Buy |
+3,210
| New | +$318K | 0.28% | 94 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$286K | – | 123 |
|
|
2022
Q2 | $286K | Buy |
3,750
+5
| +0.1% | +$381 | 0.27% | 97 |
|
|
2022
Q1 | $341K | Hold |
3,745
| – | – | 0.31% | 87 |
|
|
2021
Q4 | $438K | Sell |
3,745
-700
| -16% | -$81.9K | 0.3% | 91 |
|
|
2021
Q3 | $490K | Hold |
4,445
| – | – | 0.18% | 94 |
|
|
2021
Q2 | $497K | Hold |
4,445
| – | – | 0.16% | 102 |
|
|
2021
Q1 | $485K | Hold |
4,445
| – | – | 0.14% | 116 |
|
|
2020
Q4 | $475K | Hold |
4,445
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $382K | Hold |
4,445
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $327K | Hold |
4,445
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $292K | Hold |
4,445
| – | – | 0.11% | 138 |
|
|
2019
Q4 | $391K | Hold |
4,445
| – | – | 0.28% | 75 |
|
|
2019
Q3 | $393K | Hold |
4,445
| – | – | 0.48% | 53 |
|
|
2019
Q2 | $373K | Sell |
4,445
-391
| -8% | -$32.8K | 0.48% | 53 |
|
|
2019
Q1 | $360K | Hold |
4,836
| – | – | 0.43% | 57 |
|
|
2018
Q4 | $311K | Hold |
4,836
| – | – | 0.39% | 61 |
|
|
2018
Q3 | $275K | Buy |
4,836
+100
| +2% | +$5.69K | 0.25% | 95 |
|
|
2018
Q2 | $231K | Hold |
4,736
| – | – | 0.18% | 105 |
|
|
2018
Q1 | $274K | Hold |
4,736
| – | – | 0.17% | 102 |
|
|
2017
Q4 | $272K | Hold |
4,736
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $254K | Sell |
4,736
-29
| -0.6% | -$1.56K | 0.12% | 103 |
|
|
2017
Q2 | $278K | Hold |
4,765
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $278K | Buy |
+4,765
| New | +$278K | 0.15% | 85 |
|
|
2016
Q2 | – | Sell |
-3,382
| Closed | -$202K | – | 100 |
|
|
2016
Q1 | $202K | Hold |
3,382
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $203K | Buy |
+3,382
| New | +$203K | 0.1% | 97 |
|