MV Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
1,669
-63
| -4% | -$5.77K | 0.02% | 203 |
|
|
2025
Q1 | $170K | Sell |
1,732
-320
| -16% | -$31.4K | 0.02% | 184 |
|
|
2024
Q4 | $187K | Sell |
2,052
-165
| -7% | -$15.1K | 0.02% | 173 |
|
|
2024
Q3 | $216K | Buy |
2,217
+100
| +5% | +$9.75K | 0.02% | 165 |
|
|
2024
Q2 | $165K | Sell |
2,117
-166
| -7% | -$12.9K | 0.02% | 184 |
|
|
2024
Q1 | $209K | Sell |
2,283
-16,192
| -88% | -$1.48M | 0.02% | 168 |
|
|
2023
Q4 | $1.77M | Buy |
18,475
+226
| +1% | +$21.7K | 0.22% | 66 |
|
|
2023
Q3 | $1.67M | Buy |
18,249
+244
| +1% | +$22.3K | 0.22% | 68 |
|
|
2023
Q2 | $1.78M | Sell |
18,005
-4,235
| -19% | -$420K | 0.24% | 60 |
|
|
2023
Q1 | $2.32M | Buy |
22,240
+163
| +0.7% | +$17K | 0.33% | 48 |
|
|
2022
Q4 | $2.19M | Buy |
22,077
+238
| +1% | +$23.6K | 0.34% | 47 |
|
|
2022
Q3 | $1.84M | Sell |
21,839
-3,154
| -13% | -$266K | 0.32% | 47 |
|
|
2022
Q2 | $1.91M | Buy |
24,993
+28
| +0.1% | +$2.14K | 0.32% | 55 |
|
|
2022
Q1 | $2.27M | Buy |
24,965
+474
| +2% | +$43.1K | 0.34% | 52 |
|
|
2021
Q4 | $2.87M | Buy |
24,491
+620
| +3% | +$72.5K | 0.42% | 40 |
|
|
2021
Q3 | $2.63M | Buy |
23,871
+1,204
| +5% | +$133K | 0.44% | 38 |
|
|
2021
Q2 | $2.53M | Buy |
22,667
+536
| +2% | +$59.9K | 0.43% | 38 |
|
|
2021
Q1 | $2.42M | Buy |
22,131
+2,750
| +14% | +$300K | 0.44% | 37 |
|
|
2020
Q4 | $2.07M | Buy |
19,381
+2,802
| +17% | +$300K | 0.39% | 35 |
|
|
2020
Q3 | $1.42M | Buy |
16,579
+4,119
| +33% | +$354K | 0.3% | 37 |
|
|
2020
Q2 | $917K | Buy |
12,460
+1,188
| +11% | +$87.4K | 0.22% | 46 |
|
|
2020
Q1 | $741K | Buy |
11,272
+1,493
| +15% | +$98.1K | 0.19% | 49 |
|
|
2019
Q4 | $860K | Buy |
9,779
+1,139
| +13% | +$100K | 0.19% | 57 |
|
|
2019
Q3 | $764K | Buy |
8,640
+302
| +4% | +$26.7K | 0.17% | 54 |
|
|
2019
Q2 | $699K | Buy |
8,338
+785
| +10% | +$65.8K | 0.16% | 57 |
|
|
2019
Q1 | $561K | Sell |
7,553
-318
| -4% | -$23.6K | 0.13% | 60 |
|
|
2018
Q4 | $507K | Sell |
7,871
-1,202
| -13% | -$77.4K | 0.14% | 60 |
|
|
2018
Q3 | $516K | Buy |
9,073
+51
| +0.6% | +$2.9K | 0.13% | 55 |
|
|
2018
Q2 | $441K | Buy |
9,022
+42
| +0.5% | +$2.05K | 0.11% | 58 |
|
|
2018
Q1 | $520K | Buy |
8,980
+2,847
| +46% | +$165K | 0.14% | 53 |
|
|
2017
Q4 | $352K | Sell |
6,133
-50
| -0.8% | -$2.87K | 0.1% | 67 |
|
|
2017
Q3 | $332K | Sell |
6,183
-619
| -9% | -$33.2K | 0.09% | 70 |
|
|
2017
Q2 | $397K | Sell |
6,802
-196
| -3% | -$11.4K | 0.12% | 64 |
|
|
2017
Q1 | $409K | Sell |
6,998
-260
| -4% | -$15.2K | 0.13% | 61 |
|
|
2016
Q4 | $403K | Sell |
7,258
-949
| -12% | -$52.7K | 0.14% | 56 |
|
|
2016
Q3 | $444K | Sell |
8,207
-1,231
| -13% | -$66.6K | 0.16% | 49 |
|
|
2016
Q2 | $539K | Buy |
9,438
+829
| +10% | +$47.3K | 0.2% | 48 |
|
|
2016
Q1 | $514K | Sell |
8,609
-354
| -4% | -$21.1K | 0.21% | 47 |
|
|
2015
Q4 | $538K | Buy |
8,963
+2,677
| +43% | +$161K | 0.21% | 52 |
|
|
2015
Q3 | $357K | Buy |
6,286
+1,310
| +26% | +$74.4K | 0.16% | 51 |
|
|
2015
Q2 | $267K | Buy |
4,976
+1,048
| +27% | +$56.2K | 0.11% | 61 |
|
|
2015
Q1 | $186K | Sell |
3,928
-120
| -3% | -$5.68K | 0.08% | 74 |
|
|
2014
Q4 | $166K | Buy |
+4,048
| New | +$166K | 0.08% | 78 |
|