Narwhal 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 | $3M | Buy |
32,738
+9,282
| +40% | +$851K | 0.24% | 77 |
|
|
2025
Q1 | $2.3M | Sell |
23,456
-893
| -4% | -$87.6K | 0.21% | 82 |
|
|
2024
Q4 | $2.22M | Buy |
24,349
+848
| +4% | +$77.4K | 0.2% | 82 |
|
|
2024
Q3 | $2.29M | Sell |
23,501
-7,143
| -23% | -$696K | 0.21% | 77 |
|
|
2024
Q2 | $2.39M | Sell |
30,644
-952
| -3% | -$74.1K | 0.23% | 75 |
|
|
2024
Q1 | $2.89M | Buy |
31,596
+3,527
| +13% | +$322K | 0.28% | 73 |
|
|
2023
Q4 | $2.69M | Buy |
28,069
+2,549
| +10% | +$245K | 0.29% | 76 |
|
|
2023
Q3 | $2.33M | Sell |
25,520
-71
| -0.3% | -$6.48K | 0.28% | 76 |
|
|
2023
Q2 | $2.54M | Sell |
25,591
-128
| -0.5% | -$12.7K | 0.3% | 73 |
|
|
2023
Q1 | $2.68M | Sell |
25,719
-317
| -1% | -$33K | 0.34% | 71 |
|
|
2022
Q4 | $2.58M | Buy |
26,036
+745
| +3% | +$73.9K | 0.34% | 70 |
|
|
2022
Q3 | $2.13M | Sell |
25,291
-2,289
| -8% | -$193K | 0.31% | 72 |
|
|
2022
Q2 | $2.11M | Sell |
27,580
-9,469
| -26% | -$723K | 0.29% | 72 |
|
|
2022
Q1 | $3.37M | Sell |
37,049
-5,006
| -12% | -$455K | 0.39% | 62 |
|
|
2021
Q4 | $4.92M | Sell |
42,055
-23,503
| -36% | -$2.75M | 0.56% | 50 |
|
|
2021
Q3 | $7.23M | Sell |
65,558
-3,082
| -4% | -$340K | 0.91% | 35 |
|
|
2021
Q2 | $7.68M | Sell |
68,640
-8,779
| -11% | -$982K | 0.97% | 35 |
|
|
2021
Q1 | $8.46M | Buy |
77,419
+1,801
| +2% | +$197K | 1.14% | 29 |
|
|
2020
Q4 | $8.09M | Sell |
75,618
-2,288
| -3% | -$245K | 1.15% | 29 |
|
|
2020
Q3 | $6.69M | Buy |
77,906
+5,334
| +7% | +$458K | 1.08% | 31 |
|
|
2020
Q2 | $5.34M | Sell |
72,572
-1,271
| -2% | -$93.5K | 0.93% | 36 |
|
|
2020
Q1 | $4.85M | Buy |
73,843
+19,095
| +35% | +$1.26M | 1.05% | 31 |
|
|
2019
Q4 | $4.81M | Buy |
54,748
+5,457
| +11% | +$480K | 0.88% | 39 |
|
|
2019
Q3 | $4.36M | Sell |
49,291
-8,572
| -15% | -$758K | 0.88% | 39 |
|
|
2019
Q2 | $4.85M | Sell |
57,863
-608
| -1% | -$51K | 1% | 36 |
|
|
2019
Q1 | $4.35M | Sell |
58,471
-1,485
| -2% | -$110K | 0.95% | 36 |
|
|
2018
Q4 | $3.86M | Sell |
59,956
-400
| -0.7% | -$25.8K | 0.96% | 36 |
|
|
2018
Q3 | $3.43M | Sell |
60,356
-436
| -0.7% | -$24.8K | 0.76% | 42 |
|
|
2018
Q2 | $2.97M | Buy |
60,792
+420
| +0.7% | +$20.5K | 0.69% | 48 |
|
|
2018
Q1 | $3.5M | Buy |
60,372
+22,698
| +60% | +$1.31M | 0.81% | 45 |
|
|
2017
Q4 | $2.16M | Buy |
37,674
+15,079
| +67% | +$866K | 0.5% | 70 |
|
|
2017
Q3 | $1.21M | Buy |
22,595
+9,650
| +75% | +$518K | 0.3% | 91 |
|
|
2017
Q2 | $755K | Hold |
12,945
| – | – | 0.2% | 100 |
|
|
2017
Q1 | $756K | Buy |
12,945
+5,000
| +63% | +$292K | 0.21% | 101 |
|
|
2016
Q4 | $441K | Buy |
7,945
+3,055
| +62% | +$170K | 0.13% | 114 |
|
|
2016
Q3 | $265K | Hold |
4,890
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $279K | Buy |
+4,890
| New | +$279K | 0.09% | 125 |
|