Radnor 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 | $1.01M | Sell |
10,985
-7,560
| -41% | -$693K | 0.16% | 151 |
|
|
2025
Q1 | $1.82M | Buy |
18,545
+7,640
| +70% | +$749K | 0.3% | 83 |
|
|
2024
Q4 | $995K | Sell |
10,905
-2,325
| -18% | -$212K | 0.17% | 154 |
|
|
2024
Q3 | $1.29M | Buy |
+13,230
| New | +$1.29M | 0.19% | 136 |
|
|
2024
Q2 | – | Sell |
-10,905
| Closed | -$997K | – | 277 |
|
|
2024
Q1 | $997K | Hold |
10,905
| – | – | 0.17% | 147 |
|
|
2023
Q4 | $1.05M | Hold |
10,905
| – | – | 0.2% | 133 |
|
|
2023
Q3 | $995K | Buy |
+10,905
| New | +$995K | 0.2% | 137 |
|
|
2023
Q2 | – | Sell |
-5,305
| Closed | -$552K | – | 225 |
|
|
2023
Q1 | $552K | Buy |
5,305
+180
| +4% | +$18.7K | 0.15% | 142 |
|
|
2022
Q4 | $523K | Hold |
5,125
| – | – | 0.13% | 159 |
|
|
2022
Q3 | $432K | Hold |
5,125
| – | – | 0.13% | 168 |
|
|
2022
Q2 | $391K | Sell |
5,125
-3,350
| -40% | -$256K | 0.11% | 178 |
|
|
2022
Q1 | $771K | Hold |
8,475
| – | – | 0.19% | 137 |
|
|
2021
Q4 | $991K | Buy |
+8,475
| New | +$991K | 0.24% | 102 |
|
|
2021
Q3 | – | Sell |
-9,589
| Closed | -$1.07M | – | 187 |
|
|
2021
Q2 | $1.07M | Hold |
9,589
| – | – | 0.36% | 68 |
|
|
2021
Q1 | $1.05M | Hold |
9,589
| – | – | 0.34% | 77 |
|
|
2020
Q4 | $1.03M | Hold |
9,589
| – | – | 0.29% | 74 |
|
|
2020
Q3 | $824K | Hold |
9,589
| – | – | 0.28% | 82 |
|
|
2020
Q2 | $710K | Sell |
9,589
-250
| -3% | -$18.5K | 0.26% | 87 |
|
|
2020
Q1 | $647K | Hold |
9,839
| – | – | 0.27% | 82 |
|
|
2019
Q4 | $865K | Sell |
9,839
-800
| -8% | -$70.3K | 0.27% | 84 |
|
|
2019
Q3 | $941K | Sell |
10,639
-325
| -3% | -$28.7K | 0.31% | 76 |
|
|
2019
Q2 | $919K | Sell |
10,964
-800
| -7% | -$67.1K | 0.3% | 78 |
|
|
2019
Q1 | $875K | Buy |
11,764
+500
| +4% | +$37.2K | 0.29% | 82 |
|
|
2018
Q4 | $725K | Hold |
11,264
| – | – | 0.26% | 84 |
|
|
2018
Q3 | $640K | Buy |
11,264
+900
| +9% | +$51.1K | 0.2% | 101 |
|
|
2018
Q2 | $506K | Hold |
10,364
| – | – | 0.19% | 110 |
|
|
2018
Q1 | $600K | Hold |
10,364
| – | – | 0.2% | 109 |
|
|
2017
Q4 | $595K | Hold |
10,364
| – | – | 0.19% | 114 |
|
|
2017
Q3 | $604K | Hold |
10,364
| – | – | 0.2% | 98 |
|
|
2017
Q2 | $604K | Hold |
10,364
| – | – | 0.2% | 98 |
|
|
2017
Q1 | $605K | Sell |
10,364
-700
| -6% | -$40.9K | 0.2% | 96 |
|
|
2016
Q4 | $614K | Buy |
+11,064
| New | +$614K | 0.21% | 94 |
|