Sather Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,930
| Closed | -$695K | – | 95 |
|
|
2024
Q2 | $695K | Sell |
8,930
-421
| -5% | -$32.8K | 0.05% | 47 |
|
|
2024
Q1 | $855K | Sell |
9,351
-291
| -3% | -$26.6K | 0.06% | 50 |
|
|
2023
Q4 | $926K | Sell |
9,642
-425
| -4% | -$40.8K | 0.07% | 48 |
|
|
2023
Q3 | $919K | Sell |
10,067
-2,450
| -20% | -$224K | 0.08% | 49 |
|
|
2023
Q2 | $1.24M | Buy |
12,517
+80
| +0.6% | +$7.93K | 0.1% | 44 |
|
|
2023
Q1 | $1.3M | Buy |
12,437
+16
| +0.1% | +$1.67K | 0.11% | 45 |
|
|
2022
Q4 | $1.23M | Sell |
12,421
-85
| -0.7% | -$8.43K | 0.1% | 53 |
|
|
2022
Q3 | $1.05M | Sell |
12,506
-2,144
| -15% | -$181K | 0.12% | 33 |
|
|
2022
Q2 | $1.12M | Sell |
14,650
-333,838
| -96% | -$25.5M | 0.12% | 35 |
|
|
2022
Q1 | $31.7M | Buy |
348,488
+8,157
| +2% | +$742K | 2.74% | 16 |
|
|
2021
Q4 | $39.8M | Buy |
340,331
+5,630
| +2% | +$659K | 3.45% | 12 |
|
|
2021
Q3 | $36.9M | Sell |
334,701
-3,122
| -0.9% | -$344K | 3.76% | 8 |
|
|
2021
Q2 | $37.8M | Sell |
337,823
-1,487
| -0.4% | -$166K | 3.97% | 8 |
|
|
2021
Q1 | $37.1M | Sell |
339,310
-19,811
| -6% | -$2.16M | 4.32% | 7 |
|
|
2020
Q4 | $38.4M | Buy |
359,121
+18,001
| +5% | +$1.93M | 4.96% | 6 |
|
|
2020
Q3 | $29.3M | Buy |
341,120
+4,396
| +1% | +$378K | 4.67% | 8 |
|
|
2020
Q2 | $24.8M | Buy |
336,724
+9,017
| +3% | +$664K | 4.25% | 11 |
|
|
2020
Q1 | $21.5M | Buy |
327,707
+22,822
| +7% | +$1.5M | 4.22% | 10 |
|
|
2019
Q4 | $26.8M | Buy |
304,885
+9,054
| +3% | +$796K | 4.2% | 10 |
|
|
2019
Q3 | $26.2M | Buy |
295,831
+1,867
| +0.6% | +$165K | 4.75% | 8 |
|
|
2019
Q2 | $24.6M | Sell |
293,964
-2,810
| -0.9% | -$236K | 4.68% | 5 |
|
|
2019
Q1 | $22.1M | Sell |
296,774
-108,799
| -27% | -$8.09M | 4.47% | 8 |
|
|
2018
Q4 | $26.1M | Sell |
405,573
-3,870
| -0.9% | -$249K | 5.69% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
409,443
+5,735
| +1% | +$326K | 4.68% | 5 |
|
|
2018
Q2 | $19.7M | Buy |
403,708
+161,650
| +67% | +$7.9M | 4.36% | 5 |
|
|
2018
Q1 | $14M | Buy |
242,058
+3,194
| +1% | +$185K | 3.28% | 10 |
|
|
2017
Q4 | $13.7M | Buy |
238,864
+204,895
| +603% | +$11.8M | 3.42% | 10 |
|
|
2017
Q3 | $1.82M | Buy |
+33,969
| New | +$1.82M | 0.5% | 33 |
|