Patten & Patten’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366K | Sell |
4,086
-73
| -2% | -$6.91K | 0.02% | 272 |
|
|
2025
Q4 | $350K | Buy |
4,159
+151
| +4% | +$12.7K | 0.02% | 280 |
|
|
2025
Q3 | $339K | Buy |
4,008
+49
| +1% | +$4.39K | 0.02% | 278 |
|
|
2025
Q2 | $363K | Sell |
3,959
-908
| -19% | -$78.7K | 0.02% | 251 |
|
|
2025
Q1 | $477K | Sell |
4,867
-100
| -2% | -$10.3K | 0.03% | 229 |
|
|
2024
Q4 | $453K | Buy |
4,967
+404
| +9% | +$39.1K | 0.03% | 227 |
|
|
2024
Q3 | $445K | Sell |
4,563
-1,117
| -20% | -$95.8K | 0.03% | 227 |
|
|
2024
Q2 | $442K | Sell |
5,680
-445
| -7% | -$36.2K | 0.03% | 227 |
|
|
2024
Q1 | $560K | Sell |
6,125
-5
| -0.1% | -$465 | 0.04% | 209 |
|
|
2023
Q4 | $589K | Buy |
6,130
+73
| +1% | +$7.11K | 0.05% | 182 |
|
|
2023
Q3 | $553K | Sell |
6,057
-232
| -4% | -$22.8K | 0.05% | 186 |
|
|
2023
Q2 | $623K | Buy |
6,289
+871
| +16% | +$90.4K | 0.05% | 183 |
|
|
2023
Q1 | $564K | Hold |
5,418
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $537K | Buy |
5,418
+81
| +2% | +$7.64K | 0.05% | 185 |
|
|
2022
Q3 | $450K | Hold |
5,337
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $408K | Sell |
5,337
-2,528
| -32% | -$194K | 0.04% | 209 |
|
|
2022
Q1 | $715K | Hold |
7,865
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $920K | Sell |
7,865
-1
| -0% | -$113 | 0.06% | 161 |
|
|
2021
Q3 | $868K | Buy |
7,866
+77
| +1% | +$9.02K | 0.07% | 161 |
|
|
2021
Q2 | $871K | Buy |
7,789
+877
| +13% | +$99.1K | 0.07% | 165 |
|
|
2021
Q1 | $755K | Buy |
6,912
+23
| +0.3% | +$2.42K | 0.06% | 171 |
|
|
2020
Q4 | $737K | Sell |
6,889
-63
| -0.9% | -$6.01K | 0.06% | 167 |
|
|
2020
Q3 | $597K | Buy |
6,952
+175
| +3% | +$14K | 0.06% | 163 |
|
|
2020
Q2 | $499K | Buy |
6,777
+101
| +2% | +$7.59K | 0.05% | 167 |
|
|
2020
Q1 | $439K | Buy |
6,676
+190
| +3% | +$15.4K | 0.06% | 162 |
|
|
2019
Q4 | $570K | Buy |
6,486
+87
| +1% | +$7.42K | 0.06% | 166 |
|
|
2019
Q3 | $566K | Sell |
6,399
-730
| -10% | -$67.7K | 0.06% | 168 |
|
|
2019
Q2 | $598K | Sell |
7,129
-675
| -9% | -$52.9K | 0.06% | 159 |
|
|
2019
Q1 | $580K | Hold |
7,804
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $503K | Sell |
7,804
-230
| -3% | -$14.4K | 0.06% | 164 |
|
|
2018
Q3 | $457K | Sell |
8,034
-456
| -5% | -$24.1K | 0.05% | 178 |
|
|
2018
Q2 | $415K | Buy |
8,490
+171
| +2% | +$9.71K | 0.04% | 187 |
|
|
2018
Q1 | $482K | Sell |
8,319
-100
| -1% | -$5.78K | 0.05% | 179 |
|
|
2017
Q4 | $484K | Sell |
8,419
-851
| -9% | -$48.2K | 0.05% | 182 |
|
|
2017
Q3 | $498K | Buy |
9,270
+576
| +7% | +$31.9K | 0.05% | 182 |
|
|
2017
Q2 | $507K | Sell |
8,694
-4,011
| -32% | -$243K | 0.06% | 177 |
|
|
2017
Q1 | $742K | Sell |
12,705
-3,400
| -21% | -$192K | 0.09% | 144 |
|
|
2016
Q4 | $894K | Buy |
16,105
+306
| +2% | +$17K | 0.11% | 123 |
|
|
2016
Q3 | $855K | Sell |
15,799
-1,089
| -6% | -$60.9K | 0.11% | 123 |
|
|
2016
Q2 | $965K | Buy |
16,888
+301
| +2% | +$17.1K | 0.13% | 114 |
|
|
2016
Q1 | $990K | Buy |
16,587
+5,825
| +54% | +$339K | 0.14% | 110 |
|
|
2015
Q4 | $646K | Buy |
10,762
+18
| +0.2% | +$1.1K | 0.09% | 132 |
|
|
2015
Q3 | $611K | Buy |
10,744
+5,500
| +105% | +$308K | 0.09% | 135 |
|
|
2015
Q2 | $281K | Hold |
5,244
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $248K | Buy |
5,244
+346
| +7% | +$15.5K | 0.04% | 194 |
|
|
2014
Q4 | $201K | Buy |
+4,898
| New | +$191K | 0.03% | 202 |
|
|
2014
Q3 | – | Sell |
-5,448
| Closed | -$211K | – | 212 |
|
|
2014
Q2 | $211K | Sell |
5,448
-2,572
| -32% | -$93.4K | 0.03% | 201 |
|
|
2014
Q1 | $294K | Sell |
8,020
-3,318
| -29% | -$123K | 0.04% | 223 |
|
|
2013
Q4 | $444K | Buy |
11,338
+300
| +3% | +$11.9K | 0.06% | 188 |
|
|
2013
Q3 | $425K | Buy |
11,038
+2,000
| +22% | +$71.9K | 0.07% | 178 |
|
|
2013
Q2 | $296K | Buy |
+9,038
| New | +$281K | 0.05% | 189 |
|
Other funds holding SBUX
VCM
VPM
