Roundview 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 | $278K | Sell |
3,031
-196
| -6% | -$18K | 0.02% | 297 |
|
|
2025
Q1 | $317K | Sell |
3,227
-313
| -9% | -$30.7K | 0.02% | 279 |
|
|
2024
Q4 | $323K | Sell |
3,540
-48
| -1% | -$4.38K | 0.02% | 295 |
|
|
2024
Q3 | $350K | Buy |
3,588
+188
| +6% | +$18.3K | 0.03% | 298 |
|
|
2024
Q2 | $265K | Sell |
3,400
-1,467
| -30% | -$114K | 0.02% | 295 |
|
|
2024
Q1 | $445K | Sell |
4,867
-1,440
| -23% | -$132K | 0.04% | 265 |
|
|
2023
Q4 | $606K | Sell |
6,307
-11,957
| -65% | -$1.15M | 0.06% | 231 |
|
|
2023
Q3 | $1.67M | Buy |
18,264
+9,862
| +117% | +$900K | 0.17% | 130 |
|
|
2023
Q2 | $832K | Buy |
8,402
+650
| +8% | +$64.4K | 0.08% | 209 |
|
|
2023
Q1 | $807K | Buy |
7,752
+181
| +2% | +$18.8K | 0.08% | 208 |
|
|
2022
Q4 | $751K | Hold |
7,571
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $638K | Buy |
7,571
+201
| +3% | +$16.9K | 0.08% | 204 |
|
|
2022
Q2 | $563K | Buy |
7,370
+218
| +3% | +$16.7K | 0.07% | 213 |
|
|
2022
Q1 | $651K | Buy |
7,152
+1,952
| +38% | +$178K | 0.07% | 213 |
|
|
2021
Q4 | $608K | Buy |
5,200
+614
| +13% | +$71.8K | 0.06% | 225 |
|
|
2021
Q3 | $506K | Buy |
4,586
+98
| +2% | +$10.8K | 0.06% | 231 |
|
|
2021
Q2 | $502K | Buy |
4,488
+572
| +15% | +$64K | 0.06% | 225 |
|
|
2021
Q1 | $428K | Buy |
3,916
+226
| +6% | +$24.7K | 0.05% | 229 |
|
|
2020
Q4 | $395K | Buy |
3,690
+1,319
| +56% | +$141K | 0.05% | 210 |
|
|
2020
Q3 | $204K | Buy |
+2,371
| New | +$204K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$204K | – | 228 |
|
|
2019
Q4 | $204K | Hold |
2,316
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $205K | Sell |
2,316
-300
| -11% | -$26.6K | 0.04% | 217 |
|
|
2019
Q2 | $219K | Sell |
2,616
-700
| -21% | -$58.6K | 0.05% | 210 |
|
|
2019
Q1 | $247K | Sell |
3,316
-370
| -10% | -$27.6K | 0.06% | 206 |
|
|
2018
Q4 | $237K | Buy |
+3,686
| New | +$237K | 0.07% | 190 |
|
|
2017
Q3 | – | Sell |
-3,975
| Closed | -$232K | – | 233 |
|
|
2017
Q2 | $232K | Buy |
+3,975
| New | +$232K | 0.07% | 204 |
|