M
MOTCO’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,943
-527
| -15% | -$47K | 0.03% | 175 |
|
|
2025
Q1 | $340K | Buy |
3,470
+163
| +5% | +$16K | 0.04% | 150 |
|
|
2024
Q4 | $302K | Hold |
3,307
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $322K | Buy |
3,307
+377
| +13% | +$36.8K | 0.03% | 170 |
|
|
2024
Q2 | $228K | Sell |
2,930
-60,472
| -95% | -$4.71M | 0.01% | 263 |
|
|
2024
Q1 | $5.79M | Sell |
63,402
-755
| -1% | -$69K | 0.35% | 89 |
|
|
2023
Q4 | $6.16M | Sell |
64,157
-10,672
| -14% | -$1.02M | 0.39% | 82 |
|
|
2023
Q3 | $6.83M | Buy |
74,829
+811
| +1% | +$74K | 0.47% | 74 |
|
|
2023
Q2 | $7.33M | Sell |
74,018
-2,340
| -3% | -$232K | 0.48% | 72 |
|
|
2023
Q1 | $7.95M | Buy |
76,358
+337
| +0.4% | +$35.1K | 0.54% | 61 |
|
|
2022
Q4 | $7.54M | Sell |
76,021
-4,781
| -6% | -$474K | 0.56% | 67 |
|
|
2022
Q3 | $6.81M | Sell |
80,802
-80,743
| -50% | -$6.8M | 0.54% | 64 |
|
|
2022
Q2 | $12.3M | Buy |
161,545
+78,910
| +95% | +$6.03M | 0.93% | 22 |
|
|
2022
Q1 | $7.52M | Buy |
82,635
+6,451
| +8% | +$587K | 0.49% | 78 |
|
|
2021
Q4 | $8.91M | Buy |
76,184
+577
| +0.8% | +$67.5K | 0.55% | 59 |
|
|
2021
Q3 | $8.34M | Sell |
75,607
-1,304
| -2% | -$144K | 0.54% | 55 |
|
|
2021
Q2 | $8.6M | Buy |
76,911
+415
| +0.5% | +$46.4K | 0.56% | 49 |
|
|
2021
Q1 | $8.36M | Sell |
76,496
-54,673
| -42% | -$5.97M | 0.59% | 42 |
|
|
2020
Q4 | $14M | Sell |
131,169
-6,233
| -5% | -$667K | 1.03% | 18 |
|
|
2020
Q3 | $11.8M | Buy |
137,402
+989
| +0.7% | +$85K | 0.94% | 23 |
|
|
2020
Q2 | $10M | Buy |
136,413
+7,741
| +6% | +$570K | 0.86% | 29 |
|
|
2020
Q1 | $8.46M | Buy |
128,672
+5,112
| +4% | +$336K | 0.85% | 28 |
|
|
2019
Q4 | $10.9M | Buy |
123,560
+1,241
| +1% | +$109K | 0.91% | 25 |
|
|
2019
Q3 | $10.8M | Sell |
122,319
-9,013
| -7% | -$797K | 0.97% | 23 |
|
|
2019
Q2 | $11M | Sell |
131,332
-2,710
| -2% | -$227K | 1.03% | 19 |
|
|
2019
Q1 | $9.97M | Sell |
134,042
-13,017
| -9% | -$968K | 1% | 22 |
|
|
2018
Q4 | $9.47M | Sell |
147,059
-2,515
| -2% | -$162K | 1.05% | 19 |
|
|
2018
Q3 | $8.5M | Buy |
149,574
+66,403
| +80% | +$3.77M | 0.85% | 30 |
|
|
2018
Q2 | $4.06M | Buy |
83,171
+3,238
| +4% | +$158K | 0.42% | 78 |
|
|
2018
Q1 | $4.63M | Buy |
79,933
+4,584
| +6% | +$265K | 0.47% | 69 |
|
|
2017
Q4 | $4.33M | Sell |
75,349
-842
| -1% | -$48.4K | 0.44% | 75 |
|
|
2017
Q3 | $4.09M | Buy |
76,191
+3,066
| +4% | +$165K | 0.42% | 77 |
|
|
2017
Q2 | $4.26M | Buy |
73,125
+286
| +0.4% | +$16.7K | 0.44% | 76 |
|
|
2017
Q1 | $4.25M | Sell |
72,839
-194
| -0.3% | -$11.3K | 0.46% | 72 |
|
|
2016
Q4 | $4.06M | Buy |
73,033
+72,427
| +11,952% | +$4.02M | 0.45% | 72 |
|
|
2016
Q3 | $33K | Buy |
606
+296
| +95% | +$16.1K | ﹤0.01% | 342 |
|
|
2016
Q2 | $18K | Sell |
310
-150
| -33% | -$8.71K | ﹤0.01% | 359 |
|
|
2016
Q1 | $27K | Buy |
460
+150
| +48% | +$8.8K | ﹤0.01% | 316 |
|
|
2015
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $17K | Buy |
310
+155
| +100% | +$8.5K | ﹤0.01% | 384 |
|
|
2015
Q1 | $15K | Hold |
155
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $13K | Sell |
155
-906
| -85% | -$76K | ﹤0.01% | 424 |
|
|
2014
Q3 | $80K | Buy |
1,061
+906
| +585% | +$68.3K | 0.01% | 259 |
|
|
2014
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $11K | Hold |
155
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $12K | Sell |
155
-100
| -39% | -$7.74K | ﹤0.01% | 424 |
|
|
2013
Q2 | $17K | Buy |
+255
| New | +$17K | ﹤0.01% | 396 |
|