One 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 | $1.31M | Sell |
14,307
-27,989
| -66% | -$2.56M | 0.05% | 185 |
|
|
2025
Q1 | $4.15M | Sell |
42,296
-21,514
| -34% | -$2.11M | 0.14% | 127 |
|
|
2024
Q4 | $5.82M | Sell |
63,810
-3,227
| -5% | -$294K | 0.19% | 110 |
|
|
2024
Q3 | $6.54M | Buy |
67,037
+4,325
| +7% | +$422K | 0.21% | 104 |
|
|
2024
Q2 | $4.88M | Buy |
62,712
+11,133
| +22% | +$867K | 0.17% | 115 |
|
|
2024
Q1 | $4.71M | Buy |
51,579
+148
| +0.3% | +$13.5K | 0.17% | 112 |
|
|
2023
Q4 | $4.94M | Sell |
51,431
-193
| -0.4% | -$18.5K | 0.2% | 111 |
|
|
2023
Q3 | $4.71M | Buy |
51,624
+992
| +2% | +$90.5K | 0.21% | 107 |
|
|
2023
Q2 | $5.02M | Sell |
50,632
-486
| -1% | -$48.1K | 0.23% | 106 |
|
|
2023
Q1 | $5.32M | Sell |
51,118
-43
| -0.1% | -$4.48K | 0.26% | 106 |
|
|
2022
Q4 | $5.08M | Sell |
51,161
-2,021
| -4% | -$200K | 0.27% | 100 |
|
|
2022
Q3 | $4.48M | Buy |
53,182
+999
| +2% | +$84.2K | 0.26% | 98 |
|
|
2022
Q2 | $3.99M | Buy |
52,183
+1,576
| +3% | +$120K | 0.24% | 100 |
|
|
2022
Q1 | $4.6M | Buy |
50,607
+1,032
| +2% | +$93.9K | 0.24% | 97 |
|
|
2021
Q4 | $5.8M | Buy |
49,575
+12,293
| +33% | +$1.44M | 0.44% | 59 |
|
|
2021
Q3 | $4.11M | Sell |
37,282
-1,304
| -3% | -$144K | 0.34% | 79 |
|
|
2021
Q2 | $4.31M | Buy |
38,586
+1,380
| +4% | +$154K | 0.38% | 76 |
|
|
2021
Q1 | $4.07M | Buy |
37,206
+1,146
| +3% | +$125K | 0.45% | 70 |
|
|
2020
Q4 | $3.86M | Buy |
36,060
+3,397
| +10% | +$363K | 0.46% | 66 |
|
|
2020
Q3 | $2.81M | Sell |
32,663
-6,596
| -17% | -$567K | 0.38% | 77 |
|
|
2020
Q2 | $2.89M | Buy |
39,259
+26,268
| +202% | +$1.93M | 0.41% | 73 |
|
|
2020
Q1 | $854K | Buy |
12,991
+6,459
| +99% | +$425K | 0.14% | 101 |
|
|
2019
Q4 | $574K | Buy |
6,532
+30
| +0.5% | +$2.64K | 0.09% | 114 |
|
|
2019
Q3 | $575K | Buy |
6,502
+1
| +0% | +$88 | 0.1% | 115 |
|
|
2019
Q2 | $545K | Sell |
6,501
-453
| -7% | -$38K | 0.09% | 118 |
|
|
2019
Q1 | $517K | Sell |
6,954
-2,103
| -23% | -$156K | 0.09% | 117 |
|
|
2018
Q4 | $583K | Sell |
9,057
-443
| -5% | -$28.5K | 0.12% | 112 |
|
|
2018
Q3 | $540K | Sell |
9,500
-27
| -0.3% | -$1.54K | 0.1% | 111 |
|
|
2018
Q2 | $465K | Sell |
9,527
-58
| -0.6% | -$2.83K | 0.09% | 115 |
|
|
2018
Q1 | $555K | Buy |
9,585
+90
| +0.9% | +$5.21K | 0.11% | 104 |
|
|
2017
Q4 | $545K | Buy |
9,495
+106
| +1% | +$6.08K | 0.11% | 105 |
|
|
2017
Q3 | $504K | Buy |
9,389
+640
| +7% | +$34.4K | 0.1% | 107 |
|
|
2017
Q2 | $510K | Hold |
8,749
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $511K | Sell |
8,749
-9
| -0.1% | -$526 | 0.16% | 88 |
|
|
2016
Q4 | $486K | Buy |
8,758
+200
| +2% | +$11.1K | 0.15% | 89 |
|
|
2016
Q3 | $463K | Hold |
8,558
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $489K | Buy |
8,558
+600
| +8% | +$34.3K | 0.17% | 88 |
|
|
2016
Q1 | $475 | Sell |
7,958
-685
| -8% | -$41 | 0.02% | 93 |
|
|
2015
Q4 | $519K | Hold |
8,643
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $491K | Buy |
8,643
+560
| +7% | +$31.8K | 0.18% | 93 |
|
|
2015
Q2 | $433K | Buy |
8,083
+1
| +0% | +$54 | 0.12% | 111 |
|
|
2015
Q1 | $383K | Buy |
8,082
+202
| +3% | +$9.57K | 0.12% | 116 |
|
|
2014
Q4 | $323K | Hold |
7,880
| – | – | 0.12% | 110 |
|
|
2014
Q3 | $297K | Sell |
7,880
-102
| -1% | -$3.84K | 0.11% | 114 |
|
|
2014
Q2 | $309K | Sell |
7,982
-1,998
| -20% | -$77.3K | 0.12% | 111 |
|
|
2014
Q1 | $366K | Buy |
+9,980
| New | +$366K | 0.14% | 111 |
|