Pavion Blue 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 | $1.29M | Buy |
14,118
+126
| +0.9% | +$11.5K | 0.57% | 41 |
|
|
2025
Q1 | $1.37M | Buy |
13,992
+153
| +1% | +$15K | 0.65% | 40 |
|
|
2024
Q4 | $1.26M | Buy |
13,839
+1,985
| +17% | +$181K | 0.59% | 42 |
|
|
2024
Q3 | $1.16M | Buy |
11,854
+1,526
| +15% | +$149K | 0.54% | 45 |
|
|
2024
Q2 | $804K | Hold |
10,328
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $944K | Buy |
10,328
+10
| +0.1% | +$914 | 0.47% | 47 |
|
|
2023
Q4 | $991K | Hold |
10,318
| – | – | 0.55% | 48 |
|
|
2023
Q3 | $942K | Hold |
10,318
| – | – | 0.57% | 47 |
|
|
2023
Q2 | $1.02M | Hold |
10,318
| – | – | 0.6% | 47 |
|
|
2023
Q1 | $1.07M | Sell |
10,318
-160
| -2% | -$16.7K | 0.66% | 43 |
|
|
2022
Q4 | $1.04M | Hold |
10,478
| – | – | 0.66% | 43 |
|
|
2022
Q3 | $883K | Hold |
10,478
| – | – | 0.63% | 44 |
|
|
2022
Q2 | $800K | Buy |
10,478
+160
| +2% | +$12.2K | 0.54% | 48 |
|
|
2022
Q1 | $939K | Buy |
10,318
+1,700
| +20% | +$155K | 0.55% | 44 |
|
|
2021
Q4 | $1.01M | Hold |
8,618
| – | – | 0.59% | 42 |
|
|
2021
Q3 | $951K | Hold |
8,618
| – | – | 0.59% | 43 |
|
|
2021
Q2 | $964K | Sell |
8,618
-200
| -2% | -$22.4K | 0.58% | 47 |
|
|
2021
Q1 | $964K | Buy |
8,818
+25
| +0.3% | +$2.73K | 0.63% | 43 |
|
|
2020
Q4 | $941K | Hold |
8,793
| – | – | 0.64% | 41 |
|
|
2020
Q3 | $755K | Hold |
8,793
| – | – | 0.58% | 43 |
|
|
2020
Q2 | $647K | Buy |
8,793
+1,400
| +19% | +$103K | 0.56% | 44 |
|
|
2020
Q1 | $486K | Buy |
7,393
+2,700
| +58% | +$177K | 0.5% | 46 |
|
|
2019
Q4 | $413K | Buy |
+4,693
| New | +$413K | 0.41% | 39 |
|