SCM
Stevens Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,191
| Closed | -$509K | – | 322 |
|
|
2025
Q1 | $509K | Buy |
+5,191
| New | +$509K | 0.13% | 119 |
|
|
2024
Q2 | – | Sell |
-4,609
| Closed | -$421K | – | 321 |
|
|
2024
Q1 | $421K | Buy |
+4,609
| New | +$421K | 0.08% | 204 |
|
|
2023
Q4 | – | Sell |
-49,096
| Closed | -$4.48M | – | 328 |
|
|
2023
Q3 | $4.48M | Sell |
49,096
-50,365
| -51% | -$4.6M | 1.29% | 14 |
|
|
2023
Q2 | $9.85M | Buy |
99,461
+58,765
| +144% | +$5.82M | 2.02% | 8 |
|
|
2023
Q1 | $4.24M | Buy |
+40,696
| New | +$4.24M | 1.05% | 25 |
|
|
2022
Q4 | – | Sell |
-8,729
| Closed | -$736K | – | 174 |
|
|
2022
Q3 | $736K | Buy |
8,729
+4,301
| +97% | +$363K | 0.47% | 38 |
|
|
2022
Q2 | $338K | Sell |
4,428
-4,484
| -50% | -$342K | 0.24% | 74 |
|
|
2022
Q1 | $811K | Buy |
+8,912
| New | +$811K | 0.18% | 124 |
|
|
2021
Q4 | – | Sell |
-7,277
| Closed | -$803K | – | 275 |
|
|
2021
Q3 | $803K | Sell |
7,277
-43,011
| -86% | -$4.75M | 0.34% | 63 |
|
|
2021
Q2 | $5.62M | Buy |
50,288
+42,121
| +516% | +$4.71M | 1.65% | 12 |
|
|
2021
Q1 | $892K | Buy |
+8,167
| New | +$892K | 0.49% | 39 |
|
|
2020
Q4 | – | Sell |
-81,019
| Closed | -$6.96M | – | 218 |
|
|
2020
Q3 | $6.96M | Buy |
+81,019
| New | +$6.96M | 2.59% | 11 |
|
|
2019
Q4 | – | Sell |
-181,502
| Closed | -$16M | – | 773 |
|
|
2019
Q3 | $16M | Buy |
181,502
+133,471
| +278% | +$11.8M | 1.45% | 3 |
|
|
2019
Q2 | $4.03M | Buy |
+48,031
| New | +$4.03M | 0.18% | 156 |
|
|
2018
Q3 | – | Sell |
-64,942
| Closed | -$3.17M | – | 932 |
|
|
2018
Q2 | $3.17M | Buy |
+64,942
| New | +$3.17M | 0.11% | 213 |
|
|
2018
Q1 | – | Sell |
-605,948
| Closed | -$34.8M | – | 959 |
|
|
2017
Q4 | $34.8M | Buy |
+605,948
| New | +$34.8M | 1.35% | 3 |
|
|
2017
Q3 | – | Sell |
-462,390
| Closed | -$27M | – | 1044 |
|
|
2017
Q2 | $27M | Buy |
+462,390
| New | +$27M | 1.01% | 10 |
|
|
2017
Q1 | – | Sell |
-652,721
| Closed | -$36.2M | – | 1076 |
|
|
2016
Q4 | $36.2M | Buy |
652,721
+296,740
| +83% | +$16.5M | 1.48% | 3 |
|
|
2016
Q3 | $19.3M | Buy |
355,981
+133,631
| +60% | +$7.23M | 0.8% | 19 |
|
|
2016
Q2 | $12.7M | Sell |
222,350
-65,689
| -23% | -$3.75M | 0.51% | 36 |
|
|
2016
Q1 | $17.2M | Sell |
288,039
-143,942
| -33% | -$8.59M | 0.68% | 23 |
|
|
2015
Q4 | $25.9M | Buy |
+431,981
| New | +$25.9M | 1.02% | 7 |
|
|
2015
Q1 | – | Sell |
-117,048
| Closed | -$9.6M | – | 1199 |
|
|
2014
Q4 | $9.6M | Sell |
117,048
-482,564
| -80% | -$39.6M | 0.32% | 87 |
|
|
2014
Q3 | $45.2M | Buy |
+599,612
| New | +$45.2M | 1.36% | 2 |
|
|
2014
Q2 | – | Sell |
-272,748
| Closed | -$20M | – | 1273 |
|
|
2014
Q1 | $20M | Sell |
272,748
-295,681
| -52% | -$21.7M | 0.54% | 47 |
|
|
2013
Q4 | $44.6M | Buy |
+568,429
| New | +$44.6M | 1.32% | 9 |
|