Oak Thistle LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
34,792
+24,033
| +223% | +$2.2M | 0.47% | 38 |
|
|
2025
Q1 | $1.06M | Buy |
+10,759
| New | +$1.06M | 0.21% | 175 |
|
|
2024
Q4 | – | Sell |
-16,209
| Closed | -$1.58M | – | 535 |
|
|
2024
Q3 | $1.58M | Buy |
16,209
+3,341
| +26% | +$326K | 0.51% | 35 |
|
|
2024
Q2 | $1M | Buy |
12,868
+4,714
| +58% | +$367K | 0.74% | 11 |
|
|
2024
Q1 | $745K | Sell |
8,154
-13,399
| -62% | -$1.22M | 0.67% | 17 |
|
|
2023
Q4 | $2.07M | Buy |
21,553
+13,601
| +171% | +$1.31M | 0.59% | 19 |
|
|
2023
Q3 | $726K | Sell |
7,952
-2,262
| -22% | -$206K | 0.21% | 203 |
|
|
2023
Q2 | $1.01M | Buy |
10,214
+5,052
| +98% | +$500K | 0.53% | 38 |
|
|
2023
Q1 | $538K | Buy |
+5,162
| New | +$538K | 0.32% | 122 |
|