Sicart Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Buy |
19,753
+345
| +2% | +$31.6K | 0.63% | 38 |
|
2025
Q1 | $1.9M | Sell |
19,408
-45
| -0.2% | -$4.41K | 0.66% | 40 |
|
2024
Q4 | $1.78M | Sell |
19,453
-420
| -2% | -$38.3K | 0.64% | 40 |
|
2024
Q3 | $1.94M | Buy |
19,873
+100
| +0.5% | +$9.75K | 0.68% | 39 |
|
2024
Q2 | $1.54M | Sell |
19,773
-375
| -2% | -$29.2K | 0.59% | 38 |
|
2024
Q1 | $1.84M | Buy |
20,148
+315
| +2% | +$28.8K | 0.67% | 40 |
|
2023
Q4 | $1.9M | Sell |
19,833
-240
| -1% | -$23K | 0.73% | 39 |
|
2023
Q3 | $1.83M | Buy |
20,073
+1,205
| +6% | +$110K | 0.72% | 39 |
|
2023
Q2 | $1.87M | Sell |
18,868
-465
| -2% | -$46.1K | 0.73% | 38 |
|
2023
Q1 | $2.01M | Sell |
19,333
-3,750
| -16% | -$390K | 0.78% | 38 |
|
2022
Q4 | $2.29M | Buy |
23,083
+70
| +0.3% | +$6.94K | 0.81% | 36 |
|
2022
Q3 | $1.94M | Sell |
23,013
-3,490
| -13% | -$294K | 0.69% | 36 |
|
2022
Q2 | $2.03M | Buy |
26,503
+805
| +3% | +$61.5K | 0.63% | 40 |
|
2022
Q1 | $2.34M | Sell |
25,698
-45
| -0.2% | -$4.09K | 0.6% | 41 |
|
2021
Q4 | $2.99M | Sell |
25,743
-1,155
| -4% | -$134K | 0.78% | 33 |
|
2021
Q3 | $2.97M | Buy |
26,898
+140
| +0.5% | +$15.4K | 0.81% | 34 |
|
2021
Q2 | $2.99M | Hold |
26,758
| – | – | 0.71% | 36 |
|
2021
Q1 | $2.92M | Sell |
26,758
-65
| -0.2% | -$7.1K | 0.77% | 34 |
|
2020
Q4 | $2.87M | Buy |
26,823
+233
| +0.9% | +$24.9K | 0.71% | 35 |
|
2020
Q3 | $2.29M | Sell |
26,590
-385
| -1% | -$33.1K | 0.68% | 36 |
|
2020
Q2 | $1.99M | Buy |
+26,975
| New | +$1.99M | 0.63% | 39 |
|