Park Circle Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Hold |
74,050
| – | – | 5.76% | 4 |
|
|
2025
Q1 | $7.26M | Sell |
74,050
-10,225
| -12% | -$1M | 6.38% | 3 |
|
|
2024
Q4 | $7.69M | Hold |
84,275
| – | – | 6.85% | 3 |
|
|
2024
Q3 | $8.22M | Hold |
84,275
| – | – | 7.2% | 3 |
|
|
2024
Q2 | $6.56M | Sell |
84,275
-42,075
| -33% | -$3.28M | 6.27% | 3 |
|
|
2024
Q1 | $11.5M | Hold |
126,350
| – | – | 10.58% | 2 |
|
|
2023
Q4 | $12.1M | Hold |
126,350
| – | – | 10.89% | 1 |
|
|
2023
Q3 | $11.5M | Sell |
126,350
-10,600
| -8% | -$967K | 10.81% | 1 |
|
|
2023
Q2 | $13.6M | Hold |
136,950
| – | – | 12.71% | 1 |
|
|
2023
Q1 | $14.3M | Sell |
136,950
-1,000
| -0.7% | -$104K | 13.77% | 1 |
|
|
2022
Q4 | $13.7M | Sell |
137,950
-9,150
| -6% | -$908K | 12.86% | 1 |
|
|
2022
Q3 | $12.4M | Hold |
147,100
| – | – | 12.75% | 1 |
|
|
2022
Q2 | $11.2M | Hold |
147,100
| – | – | 9.22% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
147,100
-8,300
| -5% | -$755K | 11.12% | 1 |
|
|
2021
Q4 | $18.2M | Sell |
155,400
-3,000
| -2% | -$351K | 14.34% | 1 |
|
|
2021
Q3 | $17.5M | Hold |
158,400
| – | – | 13.26% | 1 |
|
|
2021
Q2 | $17.7M | Hold |
158,400
| – | – | 13.35% | 1 |
|
|
2021
Q1 | $17.3M | Sell |
158,400
-2,000
| -1% | -$219K | 14.66% | 1 |
|
|
2020
Q4 | $17.2M | Hold |
160,400
| – | – | 16.25% | 1 |
|
|
2020
Q3 | $13.8M | Hold |
160,400
| – | – | 15.23% | 1 |
|
|
2020
Q2 | $11.8M | Hold |
160,400
| – | – | 15.04% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
160,400
-10,000
| -6% | -$657K | 12.78% | 2 |
|
|
2019
Q4 | $15M | Sell |
170,400
-5,000
| -3% | -$440K | 10.09% | 2 |
|
|
2019
Q3 | $15.5M | Sell |
175,400
-21,200
| -11% | -$1.87M | 8.41% | 2 |
|
|
2019
Q2 | $16.5M | Hold |
196,600
| – | – | 11.22% | 2 |
|
|
2019
Q1 | $14.6M | Hold |
196,600
| – | – | 10.34% | 2 |
|
|
2018
Q4 | $12.7M | Hold |
196,600
| – | – | 10.33% | 2 |
|
|
2018
Q3 | $11.2M | Hold |
196,600
| – | – | 7% | 3 |
|
|
2018
Q2 | $9.6M | Hold |
196,600
| – | – | 6.27% | 3 |
|
|
2018
Q1 | $11.4M | Hold |
196,600
| – | – | 7.04% | 2 |
|
|
2017
Q4 | $11.3M | Hold |
196,600
| – | – | 6.25% | 3 |
|
|
2017
Q3 | $10.6M | Hold |
196,600
| – | – | 6.05% | 2 |
|
|
2017
Q2 | $11.5M | Hold |
196,600
| – | – | 6.42% | 2 |
|
|
2017
Q1 | $11.5M | Hold |
196,600
| – | – | 7.23% | 2 |
|
|
2016
Q4 | $10.9M | Hold |
196,600
| – | – | 7.15% | 2 |
|
|
2016
Q3 | $10.6M | Hold |
196,600
| – | – | 7.38% | 2 |
|
|
2016
Q2 | $11.2M | Hold |
196,600
| – | – | 8.11% | 2 |
|
|
2016
Q1 | $11.7M | Hold |
196,600
| – | – | 8.92% | 2 |
|
|
2015
Q4 | $11.8M | Hold |
196,600
| – | – | 7.91% | 2 |
|
|
2015
Q3 | $11.2M | Hold |
196,600
| – | – | 7.39% | 2 |
|
|
2015
Q2 | $10.5M | Hold |
196,600
| – | – | 6.29% | 2 |
|
|
2015
Q1 | $9.31M | Hold |
196,600
| – | – | 6.05% | 2 |
|
|
2014
Q4 | $8.07M | Hold |
196,600
| – | – | 4.69% | 4 |
|
|
2014
Q3 | $7.42M | Hold |
196,600
| – | – | 4.67% | 4 |
|
|
2014
Q2 | $7.61M | Hold |
196,600
| – | – | 5.1% | 5 |
|
|
2014
Q1 | $7.21M | Buy |
+196,600
| New | +$7.21M | 5.32% | 4 |
|