Sanders Morris Harris’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,203
| Closed | -$511K | – | 283 |
|
|
2025
Q1 | $511K | Hold |
5,203
| – | – | 0.08% | 154 |
|
|
2024
Q4 | $475K | Hold |
5,203
| – | – | 0.07% | 166 |
|
|
2024
Q3 | $507K | Sell |
5,203
-160
| -3% | -$15.6K | 0.08% | 155 |
|
|
2024
Q2 | $418K | Hold |
5,363
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $490K | Buy |
5,363
+363
| +7% | +$33.2K | 0.09% | 155 |
|
|
2023
Q4 | $472K | Sell |
5,000
-363
| -7% | -$34.3K | 0.23% | 111 |
|
|
2023
Q3 | $489K | Hold |
5,363
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $532K | Buy |
+5,363
| New | +$532K | 0.12% | 129 |
|
|
2023
Q1 | – | Sell |
-5,363
| Closed | -$532K | – | 233 |
|
|
2022
Q4 | $532K | Hold |
5,363
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $460K | Sell |
5,363
-135
| -2% | -$11.6K | 0.11% | 146 |
|
|
2022
Q2 | $434K | Buy |
5,498
+135
| +3% | +$10.7K | 0.09% | 170 |
|
|
2022
Q1 | $488K | Hold |
5,363
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $622K | Hold |
5,363
| – | – | 0.11% | 146 |
|
|
2021
Q3 | $603K | Hold |
5,363
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $619K | Hold |
5,363
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $606K | Hold |
5,363
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $553K | Sell |
5,363
-284
| -5% | -$29.3K | 0.13% | 144 |
|
|
2020
Q3 | $505K | Buy |
+5,647
| New | +$505K | 0.14% | 145 |
|
|
2020
Q2 | – | Sell |
-10,644
| Closed | -$894K | – | 196 |
|
|
2020
Q1 | $894K | Buy |
10,644
+341
| +3% | +$28.6K | 0.87% | 32 |
|
|
2019
Q4 | $917K | Sell |
10,303
-3
| -0% | -$267 | 0.21% | 120 |
|
|
2019
Q3 | $877K | Buy |
10,306
+1
| +0% | +$85 | 0.21% | 99 |
|
|
2019
Q2 | $868K | Buy |
+10,305
| New | +$868K | 0.23% | 96 |
|
|
2018
Q4 | – | Sell |
-21,875
| Closed | -$1.24M | – | 138 |
|
|
2018
Q3 | $1.24M | Buy |
21,875
+125
| +0.6% | +$7.11K | 0.58% | 36 |
|
|
2018
Q2 | $1.06M | Sell |
21,750
-17,700
| -45% | -$865K | 0.49% | 41 |
|
|
2018
Q1 | $2.28M | Buy |
39,450
+16,650
| +73% | +$964K | 0.96% | 26 |
|
|
2017
Q4 | $1.31M | Sell |
22,800
-57,000
| -71% | -$3.27M | 0.55% | 32 |
|
|
2017
Q3 | $4.29M | Buy |
+79,800
| New | +$4.29M | 1.83% | 12 |
|