St. Johns Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
6,202
+1,060
| +21% | +$97.1K | 0.26% | 78 |
|
|
2025
Q1 | $504K | Buy |
5,142
+241
| +5% | +$23.6K | 0.25% | 78 |
|
|
2024
Q4 | $447K | Buy |
4,901
+199
| +4% | +$18.2K | 0.21% | 81 |
|
|
2024
Q3 | $458K | Sell |
4,702
-2,801
| -37% | -$273K | 0.22% | 80 |
|
|
2024
Q2 | $584K | Sell |
7,503
-3,231
| -30% | -$252K | 0.28% | 77 |
|
|
2024
Q1 | $981K | Buy |
10,734
+945
| +10% | +$86.4K | 0.47% | 58 |
|
|
2023
Q4 | $940K | Sell |
9,789
-372
| -4% | -$35.7K | 0.48% | 56 |
|
|
2023
Q3 | $927K | Sell |
10,161
-243
| -2% | -$22.2K | 0.53% | 52 |
|
|
2023
Q2 | $1.03M | Sell |
10,404
-179
| -2% | -$17.7K | 0.56% | 53 |
|
|
2023
Q1 | $1.1M | Buy |
10,583
+165
| +2% | +$17.2K | 0.64% | 50 |
|
|
2022
Q4 | $1.03M | Buy |
10,418
+38
| +0.4% | +$3.77K | 0.62% | 53 |
|
|
2022
Q3 | $875K | Sell |
10,380
-279
| -3% | -$23.5K | 0.57% | 54 |
|
|
2022
Q2 | $814K | Sell |
10,659
-1,237
| -10% | -$94.5K | 0.52% | 57 |
|
|
2022
Q1 | $1.08M | Buy |
11,896
+4,800
| +68% | +$437K | 0.58% | 54 |
|
|
2021
Q4 | $830K | Sell |
7,096
-1,346
| -16% | -$157K | 0.42% | 60 |
|
|
2021
Q3 | $931K | Buy |
8,442
+621
| +8% | +$68.5K | 0.51% | 56 |
|
|
2021
Q2 | $874K | Buy |
7,821
+1,252
| +19% | +$140K | 0.47% | 57 |
|
|
2021
Q1 | $718K | Buy |
6,569
+135
| +2% | +$14.8K | 0.41% | 59 |
|
|
2020
Q4 | $688K | Sell |
6,434
-443
| -6% | -$47.4K | 0.42% | 58 |
|
|
2020
Q3 | $591K | Buy |
6,877
+1,287
| +23% | +$111K | 0.4% | 58 |
|
|
2020
Q2 | $411K | Buy |
5,590
+5,390
| +2,695% | +$396K | 0.3% | 68 |
|
|
2020
Q1 | $13K | Sell |
200
-500
| -71% | -$32.5K | 0.01% | 109 |
|
|
2019
Q4 | $62K | Hold |
700
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $62K | Sell |
700
-800
| -53% | -$70.9K | 0.05% | 89 |
|
|
2019
Q2 | $126K | Hold |
1,500
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $112K | Buy |
1,500
+800
| +114% | +$59.7K | 0.09% | 83 |
|
|
2018
Q4 | $45K | Hold |
700
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $40K | Hold |
700
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $34K | Sell |
700
-400
| -36% | -$19.4K | 0.03% | 117 |
|
|
2018
Q1 | $64K | Hold |
1,100
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $63K | Hold |
1,100
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $59K | Hold |
1,100
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $64K | Hold |
1,100
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $64K | Hold |
1,100
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $61K | Hold |
1,100
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $60K | Hold |
1,100
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $63K | Hold |
1,100
| – | – | 0.06% | 92 |
|
|
2016
Q1 | $66K | Hold |
1,100
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $66K | Hold |
1,100
| – | – | 0.06% | 90 |
|
|
2015
Q3 | $63K | Hold |
1,100
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $59K | Hold |
1,100
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $52K | Hold |
1,100
| – | – | 0.05% | 88 |
|
|
2014
Q4 | $45K | Hold |
1,100
| – | – | 0.04% | 90 |
|
|
2014
Q3 | $42K | Sell |
1,100
-226
| -17% | -$8.63K | 0.04% | 85 |
|
|
2014
Q2 | $51K | Buy |
1,326
+226
| +21% | +$8.69K | 0.04% | 85 |
|
|
2014
Q1 | $40K | Buy |
+1,100
| New | +$40K | 0.04% | 86 |
|