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