Osborne Partners 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 | – | Sell |
-2,117
| Closed | -$208K | – | 215 |
|
2025
Q1 | $208K | Buy |
+2,117
| New | +$208K | 0.01% | 208 |
|
2024
Q4 | – | Sell |
-2,117
| Closed | -$206K | – | 225 |
|
2024
Q3 | $206K | Buy |
+2,117
| New | +$206K | 0.01% | 217 |
|
2024
Q1 | – | Sell |
-2,210
| Closed | -$212K | – | 210 |
|
2023
Q4 | $212K | Sell |
2,210
-89
| -4% | -$8.55K | 0.01% | 202 |
|
2023
Q3 | $210K | Sell |
2,299
-233
| -9% | -$21.3K | 0.02% | 191 |
|
2023
Q2 | $251K | Sell |
2,532
-530
| -17% | -$52.5K | 0.02% | 188 |
|
2023
Q1 | $319K | Buy |
3,062
+394
| +15% | +$41K | 0.02% | 172 |
|
2022
Q4 | $265K | Sell |
2,668
-155
| -5% | -$15.4K | 0.02% | 187 |
|
2022
Q3 | $238K | Buy |
+2,823
| New | +$238K | 0.02% | 185 |
|
2022
Q2 | – | Sell |
-2,459
| Closed | -$224K | – | 220 |
|
2022
Q1 | $224K | Sell |
2,459
-207
| -8% | -$18.9K | 0.02% | 194 |
|
2021
Q4 | $312K | Buy |
2,666
+243
| +10% | +$28.4K | 0.02% | 184 |
|
2021
Q3 | $267K | Sell |
2,423
-92
| -4% | -$10.1K | 0.02% | 181 |
|
2021
Q2 | $281K | Sell |
2,515
-91
| -3% | -$10.2K | 0.02% | 186 |
|
2021
Q1 | $285K | Buy |
+2,606
| New | +$285K | 0.03% | 173 |
|