Poehling 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 | $2.52M | Sell |
27,480
-773
| -3% | -$70.8K | 0.59% | 48 |
|
|
2025
Q1 | $2.77M | Sell |
28,253
-14,384
| -34% | -$1.41M | 0.7% | 47 |
|
|
2024
Q4 | $3.89M | Sell |
42,637
-6,358
| -13% | -$580K | 0.96% | 29 |
|
|
2024
Q3 | $4.78M | Buy |
48,995
+11,300
| +30% | +$1.1M | 1.22% | 24 |
|
|
2024
Q2 | $2.93M | Buy |
37,695
+20,058
| +114% | +$1.56M | 0.8% | 39 |
|
|
2024
Q1 | $1.61M | Buy |
+17,637
| New | +$1.61M | 0.43% | 63 |
|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$234K | – | 125 |
|
|
2022
Q2 | $234K | Buy |
+3,063
| New | +$234K | 0.09% | 104 |
|
|
2021
Q4 | – | Sell |
-11,169
| Closed | -$1.23M | – | 142 |
|
|
2021
Q3 | $1.23M | Sell |
11,169
-485
| -4% | -$53.5K | 0.42% | 70 |
|
|
2021
Q2 | $1.3M | Sell |
11,654
-63
| -0.5% | -$7.04K | 0.42% | 74 |
|
|
2021
Q1 | $1.28M | Sell |
11,717
-296
| -2% | -$32.3K | 0.45% | 73 |
|
|
2020
Q4 | $1.29M | Sell |
12,013
-40
| -0.3% | -$4.28K | 0.51% | 70 |
|
|
2020
Q3 | $1.04M | Sell |
12,053
-5,426
| -31% | -$466K | 0.53% | 60 |
|
|
2020
Q2 | $1.29M | Sell |
17,479
-324
| -2% | -$23.8K | 0.69% | 52 |
|
|
2020
Q1 | $1.17M | Buy |
+17,803
| New | +$1.17M | 0.86% | 40 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$32K | – | 228 |
|
|
2018
Q2 | $32K | Sell |
650
-125
| -16% | -$6.15K | 0.03% | 175 |
|
|
2018
Q1 | $45K | Buy |
775
+85
| +12% | +$4.94K | 0.04% | 156 |
|
|
2017
Q4 | $40K | Buy |
+690
| New | +$40K | 0.03% | 158 |
|