Oak Asset 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 | $826K | Hold |
9,018
| – | – | 0.3% | 64 |
|
|
2025
Q1 | $885K | Sell |
9,018
-1,650
| -15% | -$162K | 0.32% | 64 |
|
|
2024
Q4 | $973K | Hold |
10,668
| – | – | 0.36% | 60 |
|
|
2024
Q3 | $1.04M | Sell |
10,668
-9,476
| -47% | -$924K | 0.37% | 56 |
|
|
2024
Q2 | $1.57M | Sell |
20,144
-97
| -0.5% | -$7.55K | 0.57% | 49 |
|
|
2024
Q1 | $1.85M | Hold |
20,241
| – | – | 0.69% | 45 |
|
|
2023
Q4 | $1.94M | Sell |
20,241
-100
| -0.5% | -$9.6K | 0.77% | 42 |
|
|
2023
Q3 | $1.86M | Sell |
20,341
-25
| -0.1% | -$2.28K | 0.8% | 43 |
|
|
2023
Q2 | $2.02M | Sell |
20,366
-3,422
| -14% | -$339K | 0.84% | 41 |
|
|
2023
Q1 | $2.48M | Sell |
23,788
-654
| -3% | -$68.1K | 1.07% | 32 |
|
|
2022
Q4 | $2.42M | Sell |
24,442
-50
| -0.2% | -$4.96K | 1.09% | 30 |
|
|
2022
Q3 | $2.06M | Buy |
+24,492
| New | +$2.06M | 1% | 32 |
|
|
2022
Q2 | – | Sell |
-24,451
| Closed | -$2.22M | – | 145 |
|
|
2022
Q1 | $2.22M | Buy |
24,451
+245
| +1% | +$22.3K | 0.88% | 40 |
|
|
2021
Q4 | $2.83M | Buy |
24,206
+2
| +0% | +$234 | 1.08% | 33 |
|
|
2021
Q3 | $2.74M | Sell |
24,204
-1,229
| -5% | -$139K | 1.14% | 33 |
|
|
2021
Q2 | $2.84M | Hold |
25,433
| – | – | 1.2% | 31 |
|
|
2021
Q1 | $2.78M | Sell |
25,433
-75
| -0.3% | -$8.2K | 1.5% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
25,508
-165
| -0.6% | -$17.7K | 1.33% | 27 |
|
|
2020
Q3 | $2.29M | Sell |
25,673
-196
| -0.8% | -$17.5K | 1.21% | 32 |
|
|
2020
Q2 | $1.9M | Buy |
25,869
+2,003
| +8% | +$147K | 1.13% | 33 |
|
|
2020
Q1 | $1.57M | Sell |
23,866
-215
| -0.9% | -$14.1K | 1.14% | 32 |
|
|
2019
Q4 | $2.12M | Sell |
24,081
-100
| -0.4% | -$8.79K | 1.18% | 30 |
|
|
2019
Q3 | $2.14M | Buy |
24,181
+38
| +0.2% | +$3.36K | 1.29% | 26 |
|
|
2019
Q2 | $2.2M | Sell |
24,143
-135
| -0.6% | -$12.3K | 1.36% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
24,278
-165
| -0.7% | -$12.3K | 1.2% | 29 |
|
|
2018
Q4 | $1.57M | Sell |
24,443
-100
| -0.4% | -$6.44K | 1.16% | 30 |
|
|
2018
Q3 | $1.4M | Buy |
24,543
+1,420
| +6% | +$80.7K | 0.85% | 38 |
|
|
2018
Q2 | $1.13M | Buy |
23,123
+2,107
| +10% | +$103K | 0.77% | 42 |
|
|
2018
Q1 | $1.22M | Buy |
21,016
+1,145
| +6% | +$66.3K | 0.94% | 32 |
|
|
2017
Q4 | $1.14M | Buy |
+19,871
| New | +$1.14M | 0.87% | 36 |
|