Mount Vernon Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
22,157
+225
| +1% | +$20.6K | 1.47% | 21 |
|
|
2025
Q1 | $2.15M | Sell |
21,932
-27
| -0.1% | -$2.65K | 1.75% | 19 |
|
|
2024
Q4 | $2M | Buy |
21,959
+27
| +0.1% | +$2.46K | 1.56% | 21 |
|
|
2024
Q3 | $2.14M | Buy |
21,932
+1,100
| +5% | +$107K | 1.7% | 18 |
|
|
2024
Q2 | $1.62M | Sell |
20,832
-1,725
| -8% | -$134K | 1.44% | 21 |
|
|
2024
Q1 | $2.06M | Hold |
22,557
| – | – | 1.75% | 17 |
|
|
2023
Q4 | $2.17M | Sell |
22,557
-1,775
| -7% | -$170K | 2.12% | 15 |
|
|
2023
Q3 | $2.22M | Buy |
24,332
+200
| +0.8% | +$18.3K | 2.46% | 12 |
|
|
2023
Q2 | $2.39M | Sell |
24,132
-25
| -0.1% | -$2.48K | 2.54% | 12 |
|
|
2023
Q1 | $2.52M | Sell |
24,157
-610
| -2% | -$63.5K | 2.97% | 10 |
|
|
2022
Q4 | $2.46M | Hold |
24,767
| – | – | 3.16% | 11 |
|
|
2022
Q3 | $2.09M | Sell |
24,767
-100
| -0.4% | -$8.43K | 2.72% | 11 |
|
|
2022
Q2 | $1.9M | Buy |
24,867
+50
| +0.2% | +$3.82K | 2.32% | 14 |
|
|
2022
Q1 | $2.26M | Buy |
24,817
+25
| +0.1% | +$2.28K | 2.19% | 14 |
|
|
2021
Q4 | $2.9M | Buy |
24,792
+125
| +0.5% | +$14.6K | 2.51% | 13 |
|
|
2021
Q3 | $2.72M | Buy |
24,667
+145
| +0.6% | +$16K | 2.49% | 13 |
|
|
2021
Q2 | $2.74M | Hold |
24,522
| – | – | 2.51% | 14 |
|
|
2021
Q1 | $2.68M | Hold |
24,522
| – | – | 2.63% | 13 |
|
|
2020
Q4 | $2.62M | Buy |
24,522
+80
| +0.3% | +$8.56K | 2.76% | 11 |
|
|
2020
Q3 | $2.1M | Sell |
24,442
-150
| -0.6% | -$12.9K | 2.51% | 13 |
|
|
2020
Q2 | $1.81M | Sell |
24,592
-500
| -2% | -$36.8K | 2.34% | 16 |
|
|
2020
Q1 | $1.65M | Buy |
25,092
+117
| +0.5% | +$7.69K | 2.77% | 13 |
|
|
2019
Q4 | $2.2M | Hold |
24,975
| – | – | 2.99% | 12 |
|
|
2019
Q3 | $2.21M | Sell |
24,975
-400
| -2% | -$35.4K | 3.3% | 12 |
|
|
2019
Q2 | $2.13M | Buy |
25,375
+42
| +0.2% | +$3.52K | 3.16% | 13 |
|
|
2019
Q1 | $1.88M | Sell |
25,333
-67
| -0.3% | -$4.98K | 2.87% | 13 |
|
|
2018
Q4 | $1.64M | Sell |
25,400
-165
| -0.6% | -$10.6K | 2.88% | 13 |
|
|
2018
Q3 | $1.45M | Sell |
25,565
-700
| -3% | -$39.8K | 2.14% | 19 |
|
|
2018
Q2 | $1.28M | Sell |
26,265
-1,600
| -6% | -$78.2K | 2% | 19 |
|
|
2018
Q1 | $1.61M | Hold |
27,865
| – | – | 2.49% | 16 |
|
|
2017
Q4 | $1.6M | Hold |
27,865
| – | – | 2.41% | 18 |
|
|
2017
Q3 | $1.5M | Buy |
27,865
+3,525
| +14% | +$189K | 2.48% | 18 |
|
|
2017
Q2 | $1.42M | Buy |
24,340
+140
| +0.6% | +$8.16K | 2.54% | 17 |
|
|
2017
Q1 | $1.41M | Hold |
24,200
| – | – | 2.6% | 16 |
|
|
2016
Q4 | $1.34M | Hold |
24,200
| – | – | 2.64% | 14 |
|
|
2016
Q3 | $1.31M | Hold |
24,200
| – | – | 2.71% | 12 |
|
|
2016
Q2 | $1.38M | Buy |
24,200
+19,050
| +370% | +$1.09M | 2.95% | 10 |
|
|
2016
Q1 | $307K | Buy |
5,150
+1,400
| +37% | +$83.5K | 0.68% | 44 |
|
|
2015
Q4 | $225K | Hold |
3,750
| – | – | 0.49% | 48 |
|
|
2015
Q3 | $213K | Hold |
3,750
| – | – | 0.49% | 50 |
|
|
2015
Q2 | $201K | Buy |
+3,750
| New | +$201K | 0.43% | 50 |
|