Mogy Joel R Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
65,511
-2,000
| -3% | -$183K | 0.35% | 37 |
|
|
2025
Q1 | $6.62M | Sell |
67,511
-171,252
| -72% | -$16.8M | 0.43% | 36 |
|
|
2024
Q4 | $21.8M | Sell |
238,763
-32,850
| -12% | -$3M | 1.29% | 22 |
|
|
2024
Q3 | $26.5M | Sell |
271,613
-27,765
| -9% | -$2.71M | 1.62% | 21 |
|
|
2024
Q2 | $23.3M | Sell |
299,378
-18,202
| -6% | -$1.42M | 1.48% | 23 |
|
|
2024
Q1 | $29M | Sell |
317,580
-20,800
| -6% | -$1.9M | 1.97% | 19 |
|
|
2023
Q4 | $32.5M | Sell |
338,380
-5,718
| -2% | -$549K | 2.45% | 18 |
|
|
2023
Q3 | $31.4M | Sell |
344,098
-3,780
| -1% | -$345K | 2.64% | 14 |
|
|
2023
Q2 | $34.5M | Sell |
347,878
-1,485
| -0.4% | -$147K | 2.74% | 14 |
|
|
2023
Q1 | $36.4M | Sell |
349,363
-6,131
| -2% | -$638K | 3.23% | 8 |
|
|
2022
Q4 | $35.3M | Buy |
355,494
+265
| +0.1% | +$26.3K | 3.53% | 7 |
|
|
2022
Q3 | $29.9M | Sell |
355,229
-175
| -0% | -$14.7K | 3.13% | 9 |
|
|
2022
Q2 | $27.1M | Sell |
355,404
-334
| -0.1% | -$25.5K | 2.68% | 13 |
|
|
2022
Q1 | $32.4M | Buy |
355,738
+725
| +0.2% | +$66K | 2.56% | 13 |
|
|
2021
Q4 | $41.5M | Buy |
355,013
+801
| +0.2% | +$93.7K | 2.97% | 13 |
|
|
2021
Q3 | $39.1M | Buy |
354,212
+609
| +0.2% | +$67.2K | 3.2% | 10 |
|
|
2021
Q2 | $39.5M | Buy |
353,603
+2,523
| +0.7% | +$282K | 3.34% | 10 |
|
|
2021
Q1 | $38.4M | Buy |
351,080
+2,696
| +0.8% | +$295K | 3.69% | 7 |
|
|
2020
Q4 | $37.3M | Hold |
348,384
| – | – | 3.68% | 7 |
|
|
2020
Q3 | $29.9M | Sell |
348,384
-3,072
| -0.9% | -$264K | 3.22% | 10 |
|
|
2020
Q2 | $25.9M | Sell |
351,456
-5,150
| -1% | -$379K | 3.1% | 10 |
|
|
2020
Q1 | $23.4M | Buy |
356,606
+510
| +0.1% | +$33.5K | 3.33% | 9 |
|
|
2019
Q4 | $31.3M | Buy |
356,096
+25
| +0% | +$2.2K | 3.75% | 7 |
|
|
2019
Q3 | $31.5M | Sell |
356,071
-4,675
| -1% | -$413K | 3.98% | 5 |
|
|
2019
Q2 | $30.2M | Sell |
360,746
-410
| -0.1% | -$34.4K | 3.94% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
361,156
+6,728
| +2% | +$500K | 3.63% | 8 |
|
|
2018
Q4 | $22.8M | Buy |
354,428
+867
| +0.2% | +$55.8K | 3.54% | 8 |
|
|
2018
Q3 | $20.1M | Buy |
353,561
+3,392
| +1% | +$193K | 2.7% | 12 |
|
|
2018
Q2 | $17.1M | Buy |
350,169
+9,290
| +3% | +$454K | 2.53% | 13 |
|
|
2018
Q1 | $19.7M | Sell |
340,879
-1,745
| -0.5% | -$101K | 3.07% | 11 |
|
|
2017
Q4 | $19.7M | Buy |
342,624
+520
| +0.2% | +$29.9K | 3.08% | 11 |
|
|
2017
Q3 | $18.4M | Buy |
342,104
+2,550
| +0.8% | +$137K | 3.06% | 7 |
|
|
2017
Q2 | $19.8M | Buy |
339,554
+550
| +0.2% | +$32.1K | 3.4% | 5 |
|
|
2017
Q1 | $19.8M | Buy |
339,004
+250
| +0.1% | +$14.6K | 3.41% | 5 |
|
|
2016
Q4 | $18.8M | Sell |
338,754
-1,150
| -0.3% | -$63.8K | 3.41% | 5 |
|
|
2016
Q3 | $18.4M | Sell |
339,904
-1,700
| -0.5% | -$92K | 3.37% | 5 |
|
|
2016
Q2 | $19.5M | Buy |
341,604
+2,663
| +0.8% | +$152K | 3.61% | 4 |
|
|
2016
Q1 | $20.2M | Buy |
338,941
+304,917
| +896% | +$18.2M | 3.75% | 3 |
|
|
2015
Q4 | $20.4K | Sell |
34,024
-291,792
| -90% | -$175K | 3.83% | 3 |
|
|
2015
Q3 | $18.5M | Buy |
325,816
+2,526
| +0.8% | +$144K | 3.66% | 4 |
|
|
2015
Q2 | $17.3M | Sell |
323,290
-7,650
| -2% | -$410K | 3.28% | 5 |
|
|
2015
Q1 | $15.7M | Buy |
330,940
+3,400
| +1% | +$161K | 2.94% | 7 |
|
|
2014
Q4 | $13.4M | Buy |
327,540
+7,050
| +2% | +$289K | 2.55% | 11 |
|
|
2014
Q3 | $12.1M | Sell |
320,490
-2,078
| -0.6% | -$78.4K | 2.44% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
322,568
+10,150
| +3% | +$393K | 2.5% | 11 |
|
|
2014
Q1 | $11.5M | Buy |
312,418
+6,040
| +2% | +$222K | 2.39% | 12 |
|
|
2013
Q4 | $12M | Buy |
306,378
+400
| +0.1% | +$15.7K | 2.54% | 11 |
|
|
2013
Q3 | $11.8M | Buy |
305,978
+13,700
| +5% | +$527K | 2.7% | 10 |
|
|
2013
Q2 | $9.57M | Buy |
+292,278
| New | +$9.57M | 2.32% | 12 |
|