Sawyer & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.59M | Hold |
28,260
| – | – | 0.98% | 36 |
|
2025
Q1 | $2.77M | Sell |
28,260
-670
| -2% | -$65.7K | 1.12% | 35 |
|
2024
Q4 | $2.64M | Sell |
28,930
-945
| -3% | -$86.2K | 0.98% | 39 |
|
2024
Q3 | $2.91M | Sell |
29,875
-16
| -0.1% | -$1.56K | 1.08% | 37 |
|
2024
Q2 | $2.33M | Sell |
29,891
-80
| -0.3% | -$6.23K | 0.92% | 42 |
|
2024
Q1 | $2.74M | Buy |
29,971
+794
| +3% | +$72.6K | 1.09% | 39 |
|
2023
Q4 | $2.8M | Sell |
29,177
-905
| -3% | -$86.9K | 1.24% | 32 |
|
2023
Q3 | $2.75M | Buy |
30,082
+208
| +0.7% | +$19K | 1.28% | 28 |
|
2023
Q2 | $2.96M | Sell |
29,874
-6
| -0% | -$594 | 1.35% | 24 |
|
2023
Q1 | $3.13M | Sell |
29,880
-10
| -0% | -$1.05K | 1.69% | 19 |
|
2022
Q4 | $2.97M | Buy |
29,890
+155
| +0.5% | +$15.4K | 1.46% | 22 |
|
2022
Q3 | $2.51M | Buy |
29,735
+438
| +1% | +$36.9K | 1.37% | 27 |
|
2022
Q2 | $2.24M | Buy |
29,297
+691
| +2% | +$52.8K | 1.14% | 31 |
|
2022
Q1 | $2.6M | Buy |
28,606
+1,295
| +5% | +$118K | 1.17% | 28 |
|
2021
Q4 | $3.2M | Buy |
27,311
+703
| +3% | +$82.2K | 1.38% | 24 |
|
2021
Q3 | $2.94M | Buy |
26,608
+440
| +2% | +$48.5K | 1.38% | 24 |
|
2021
Q2 | $2.93M | Sell |
26,168
-55
| -0.2% | -$6.15K | 1.37% | 24 |
|
2021
Q1 | $2.87M | Sell |
26,223
-490
| -2% | -$53.5K | 1.43% | 23 |
|
2020
Q4 | $2.86M | Hold |
26,713
| – | – | 1.46% | 22 |
|
2020
Q3 | $2.3M | Buy |
26,713
+2,620
| +11% | +$225K | 1.37% | 25 |
|
2020
Q2 | $1.77M | Buy |
24,093
+7,000
| +41% | +$515K | 1.1% | 31 |
|
2020
Q1 | $1.12M | Buy |
17,093
+1,045
| +7% | +$68.7K | 0.9% | 37 |
|
2019
Q4 | $1.41M | Buy |
16,048
+3,950
| +33% | +$347K | 0.91% | 36 |
|
2019
Q3 | $1.07M | Sell |
12,098
-1,690
| -12% | -$149K | 0.76% | 41 |
|
2019
Q2 | $1.16M | Sell |
13,788
-225
| -2% | -$18.9K | 0.77% | 42 |
|
2019
Q1 | $1.04M | Hold |
14,013
| – | – | 0.68% | 50 |
|
2018
Q4 | $902K | Buy |
14,013
+400
| +3% | +$25.7K | 0.66% | 49 |
|
2018
Q3 | $774K | Buy |
13,613
+8,695
| +177% | +$494K | 0.47% | 64 |
|
2018
Q2 | $240K | Buy |
4,918
+2,300
| +88% | +$112K | 0.16% | 96 |
|
2018
Q1 | $152K | Buy |
2,618
+2,580
| +6,789% | +$150K | 0.1% | 107 |
|
2017
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 182 |
|