Pin Oak Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83K | Buy |
855
+374
| +78% | +$36.3K | 0.07% | 158 |
|
2025
Q1 | $84K | Buy |
481
+14
| +3% | +$2.45K | 0.06% | 161 |
|
2024
Q4 | $46K | Hold |
467
| – | – | 0.04% | 190 |
|
2024
Q3 | $45K | Buy |
467
+58
| +14% | +$5.59K | 0.04% | 192 |
|
2024
Q2 | $32K | Buy |
409
+43
| +12% | +$3.36K | 0.03% | 216 |
|
2024
Q1 | $33K | Buy |
366
+12
| +3% | +$1.08K | 0.03% | 211 |
|
2023
Q4 | $34K | Sell |
354
-400
| -53% | -$38.4K | 0.03% | 205 |
|
2023
Q3 | $69K | Buy |
754
+200
| +36% | +$18.3K | 0.08% | 143 |
|
2023
Q2 | $55K | Buy |
554
+12
| +2% | +$1.19K | 0.06% | 150 |
|
2023
Q1 | $56K | Hold |
542
| – | – | 0.07% | 147 |
|
2022
Q4 | $54K | Sell |
542
-223
| -29% | -$22.2K | 0.07% | 138 |
|
2022
Q3 | $64K | Sell |
765
-200
| -21% | -$16.7K | 0.08% | 129 |
|
2022
Q2 | $74K | Hold |
965
| – | – | 0.09% | 124 |
|
2022
Q1 | $88K | Sell |
965
-473
| -33% | -$43.1K | 0.09% | 129 |
|
2021
Q4 | $168K | Hold |
1,438
| – | – | 0.17% | 85 |
|
2021
Q3 | $159K | Sell |
1,438
-80
| -5% | -$8.85K | 0.18% | 82 |
|
2021
Q2 | $170K | Sell |
1,518
-1,290
| -46% | -$144K | 0.17% | 85 |
|
2021
Q1 | $307K | Sell |
2,808
-630
| -18% | -$68.9K | 0.26% | 73 |
|
2020
Q4 | $368K | Hold |
3,438
| – | – | 0.3% | 71 |
|
2020
Q3 | $295K | Sell |
3,438
-40
| -1% | -$3.43K | 0.28% | 70 |
|
2020
Q2 | $256K | Buy |
3,478
+885
| +34% | +$65.1K | 0.24% | 82 |
|
2020
Q1 | $170K | Buy |
2,593
+36
| +1% | +$2.36K | 0.18% | 108 |
|
2019
Q4 | $225K | Sell |
2,557
-154
| -6% | -$13.6K | 0.18% | 90 |
|
2019
Q3 | $240K | Sell |
2,711
-1,288
| -32% | -$114K | 0.2% | 91 |
|
2019
Q2 | $335K | Sell |
3,999
-641
| -14% | -$53.7K | 0.26% | 81 |
|
2019
Q1 | $345K | Buy |
4,640
+214
| +5% | +$15.9K | 0.28% | 77 |
|
2018
Q4 | $285K | Sell |
4,426
-1,422
| -24% | -$91.6K | 0.25% | 79 |
|
2018
Q3 | $332K | Buy |
5,848
+1,554
| +36% | +$88.2K | 0.25% | 76 |
|
2018
Q2 | $210K | Buy |
4,294
+3
| +0.1% | +$147 | 0.15% | 104 |
|
2018
Q1 | $248K | Buy |
4,291
+1
| +0% | +$58 | 0.2% | 89 |
|
2017
Q4 | $246K | Buy |
+4,290
| New | +$246K | 0.19% | 98 |
|