Stonehearth Capital 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 | $234K | Hold |
2,556
| – | – | 0.1% | 82 |
|
|
2025
Q1 | $251K | Hold |
2,556
| – | – | 0.1% | 71 |
|
|
2024
Q4 | $233K | Hold |
2,556
| – | – | 0.09% | 72 |
|
|
2024
Q3 | $249K | Sell |
2,556
-16
| -0.6% | -$1.56K | 0.1% | 65 |
|
|
2024
Q2 | $200K | Hold |
2,572
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $235K | Sell |
2,572
-246
| -9% | -$22.5K | 0.11% | 62 |
|
|
2023
Q4 | $271K | Hold |
2,818
| – | – | 0.13% | 57 |
|
|
2023
Q3 | $257K | Hold |
2,818
| – | – | 0.14% | 54 |
|
|
2023
Q2 | $279K | Hold |
2,818
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $293K | Hold |
2,818
| – | – | 0.16% | 50 |
|
|
2022
Q4 | $280K | Hold |
2,818
| – | – | 0.16% | 51 |
|
|
2022
Q3 | $237K | Hold |
2,818
| – | – | 0.15% | 52 |
|
|
2022
Q2 | $223K | Hold |
2,818
| – | – | 0.13% | 61 |
|
|
2022
Q1 | $256K | Hold |
2,818
| – | – | 0.13% | 59 |
|
|
2021
Q4 | $330K | Hold |
2,818
| – | – | 0.17% | 43 |
|
|
2021
Q3 | $311K | Hold |
2,818
| – | – | 0.16% | 46 |
|
|
2021
Q2 | $315K | Buy |
2,818
+278
| +11% | +$31.1K | 0.16% | 49 |
|
|
2021
Q1 | $278K | Hold |
2,540
| – | – | 0.15% | 51 |
|
|
2020
Q4 | $272K | Hold |
2,540
| – | – | 0.15% | 47 |
|
|
2020
Q3 | $218K | Buy |
+2,540
| New | +$218K | 0.14% | 52 |
|
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$222K | – | 57 |
|
|
2019
Q4 | $222K | Hold |
2,524
| – | – | 0.15% | 56 |
|
|
2019
Q3 | $223K | Hold |
2,524
| – | – | 0.16% | 52 |
|
|
2019
Q2 | $212K | Buy |
+2,524
| New | +$212K | 0.16% | 52 |
|