Oakworth Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,993
-522
| -15% | -$47.8K | 0.02% | 177 |
|
|
2025
Q1 | $345K | Sell |
3,515
-277
| -7% | -$27.2K | 0.02% | 151 |
|
|
2024
Q4 | $346K | Sell |
3,792
-538
| -12% | -$49.1K | 0.02% | 154 |
|
|
2024
Q3 | $422K | Buy |
4,330
+428
| +11% | +$41.7K | 0.03% | 133 |
|
|
2024
Q2 | $304K | Hold |
3,902
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $357K | Sell |
3,902
-352
| -8% | -$32.2K | 0.03% | 144 |
|
|
2023
Q4 | $408K | Buy |
4,254
+350
| +9% | +$33.6K | 0.03% | 134 |
|
|
2023
Q3 | $356K | Buy |
3,904
+77
| +2% | +$7.03K | 0.03% | 127 |
|
|
2023
Q2 | $379K | Sell |
3,827
-397
| -9% | -$39.3K | 0.03% | 126 |
|
|
2023
Q1 | $440K | Buy |
4,224
+397
| +10% | +$41.3K | 0.04% | 109 |
|
|
2022
Q4 | $380K | Buy |
3,827
+83
| +2% | +$8.23K | 0.04% | 111 |
|
|
2022
Q3 | $315K | Hold |
3,744
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $286K | Sell |
3,744
-70
| -2% | -$5.35K | 0.03% | 137 |
|
|
2022
Q1 | $347K | Hold |
3,814
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $446K | Sell |
3,814
-329
| -8% | -$38.5K | 0.04% | 119 |
|
|
2021
Q3 | $457K | Hold |
4,143
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $463K | Sell |
4,143
-30
| -0.7% | -$3.35K | 0.05% | 107 |
|
|
2021
Q1 | $456K | Buy |
4,173
+400
| +11% | +$43.7K | 0.05% | 106 |
|
|
2020
Q4 | $404K | Sell |
3,773
-45
| -1% | -$4.82K | 0.05% | 109 |
|
|
2020
Q3 | $328K | Hold |
3,818
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $281K | Buy |
3,818
+250
| +7% | +$18.4K | 0.05% | 120 |
|
|
2020
Q1 | $235K | Hold |
3,568
| – | – | 0.06% | 120 |
|
|
2019
Q4 | $317K | Hold |
3,568
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $315K | Sell |
3,568
-17
| -0.5% | -$1.5K | 0.06% | 110 |
|
|
2019
Q2 | $301K | Buy |
3,585
+273
| +8% | +$22.9K | 0.06% | 126 |
|
|
2019
Q1 | $246K | Hold |
3,312
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $213K | Buy |
3,312
+1,628
| +97% | +$105K | 0.05% | 148 |
|
|
2018
Q3 | $96K | Buy |
1,684
+1,514
| +891% | +$86.3K | 0.02% | 234 |
|
|
2018
Q2 | $8K | Buy |
170
+45
| +36% | +$2.12K | ﹤0.01% | 491 |
|
|
2018
Q1 | $7K | Sell |
125
-110
| -47% | -$6.16K | ﹤0.01% | 481 |
|
|
2017
Q4 | $14K | Sell |
235
-7
| -3% | -$417 | ﹤0.01% | 424 |
|
|
2017
Q3 | $13K | Hold |
242
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $14K | Sell |
242
-250
| -51% | -$14.5K | ﹤0.01% | 434 |
|
|
2017
Q1 | $29K | Hold |
492
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $29K | Hold |
492
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $27K | Buy |
492
+7
| +1% | +$384 | 0.01% | 333 |
|
|
2016
Q2 | $27K | Sell |
485
-200
| -29% | -$11.1K | 0.01% | 322 |
|
|
2016
Q1 | $41K | Buy |
685
+200
| +41% | +$12K | 0.02% | 230 |
|
|
2015
Q4 | $29K | Buy |
485
+375
| +341% | +$22.4K | 0.01% | 246 |
|
|
2015
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $6K | Sell |
110
-110
| -50% | -$6K | ﹤0.01% | 341 |
|
|
2015
Q1 | $5K | Buy |
220
+110
| +100% | +$2.5K | ﹤0.01% | 359 |
|
|
2014
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 359 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 335 |
|