Taurus Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.14M | Sell |
21,795
-100
| -0.5% | -$9.81K | 0.22% | 46 |
|
|
2024
Q4 | $2M | Buy |
21,895
+100
| +0.5% | +$9.13K | 0.19% | 44 |
|
|
2024
Q3 | $2.12M | Hold |
21,795
| – | – | 0.21% | 45 |
|
|
2024
Q2 | $1.7M | Sell |
21,795
-5,050
| -19% | -$393K | 0.17% | 46 |
|
|
2024
Q1 | $2.45M | Hold |
26,845
| – | – | 0.25% | 43 |
|
|
2023
Q4 | $2.58M | Sell |
26,845
-500
| -2% | -$48K | 0.28% | 42 |
|
|
2023
Q3 | $2.5M | Hold |
27,345
| – | – | 0.3% | 42 |
|
|
2023
Q2 | $2.71M | Hold |
27,345
| – | – | 0.31% | 42 |
|
|
2023
Q1 | $2.85M | Sell |
27,345
-200
| -0.7% | -$20.8K | 0.35% | 44 |
|
|
2022
Q4 | $2.73M | Hold |
27,545
| – | – | 0.35% | 44 |
|
|
2022
Q3 | $2.32M | Buy |
27,545
+400
| +1% | +$33.7K | 0.31% | 43 |
|
|
2022
Q2 | $2.07M | Sell |
27,145
-786
| -3% | -$60.1K | 0.26% | 45 |
|
|
2022
Q1 | $2.54M | Sell |
27,931
-948
| -3% | -$86.2K | 0.26% | 40 |
|
|
2021
Q4 | $3.38M | Hold |
28,879
| – | – | 0.32% | 38 |
|
|
2021
Q3 | $3.19M | Sell |
28,879
-50
| -0.2% | -$5.52K | 0.33% | 39 |
|
|
2021
Q2 | $3.24M | Buy |
28,929
+3,000
| +12% | +$335K | 0.34% | 40 |
|
|
2021
Q1 | $2.83M | Sell |
25,929
-2
| -0% | -$219 | 0.33% | 41 |
|
|
2020
Q4 | $2.77M | Hold |
25,931
| – | – | 0.33% | 39 |
|
|
2020
Q3 | $2.23M | Hold |
25,931
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $1.91M | Hold |
25,931
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $1.71M | Buy |
25,931
+286
| +1% | +$18.8K | 0.28% | 46 |
|
|
2019
Q4 | $2.26M | Hold |
25,645
| – | – | 0.29% | 50 |
|
|
2019
Q3 | $2.27M | Hold |
25,645
| – | – | 0.32% | 47 |
|
|
2019
Q2 | $2.15M | Hold |
25,645
| – | – | 0.29% | 48 |
|
|
2019
Q1 | $1.91M | Hold |
25,645
| – | – | 0.27% | 52 |
|
|
2018
Q4 | $1.65M | Sell |
25,645
-200
| -0.8% | -$12.9K | 0.26% | 49 |
|
|
2018
Q3 | $1.47M | Hold |
25,845
| – | – | 0.2% | 56 |
|
|
2018
Q2 | $1.26M | Sell |
25,845
-555
| -2% | -$27.1K | 0.18% | 57 |
|
|
2018
Q1 | $1.53M | Hold |
26,400
| – | – | 0.23% | 56 |
|
|
2017
Q4 | $1.52M | Sell |
26,400
-171,935
| -87% | -$9.87M | 0.22% | 57 |
|
|
2017
Q3 | $10.7M | Buy |
198,335
+58,245
| +42% | +$3.13M | 1.66% | 31 |
|
|
2017
Q2 | $8.17M | Sell |
140,090
-100
| -0.1% | -$5.83K | 1.28% | 39 |
|
|
2017
Q1 | $8.19M | Buy |
140,190
+2,250
| +2% | +$131K | 1.34% | 36 |
|
|
2016
Q4 | $7.66M | Sell |
137,940
-825
| -0.6% | -$45.8K | 1.39% | 34 |
|
|
2016
Q3 | $7.51M | Buy |
138,765
+113,965
| +460% | +$6.17M | 1.36% | 35 |
|
|
2016
Q2 | $1.42M | Hold |
24,800
| – | – | 0.25% | 55 |
|
|
2016
Q1 | $1.48M | Sell |
24,800
-500
| -2% | -$29.9K | 0.27% | 56 |
|
|
2015
Q4 | $1.52M | Hold |
25,300
| – | – | 0.29% | 56 |
|
|
2015
Q3 | $1.44M | Hold |
25,300
| – | – | 0.28% | 59 |
|
|
2015
Q2 | $1.36M | Buy |
25,300
+500
| +2% | +$26.8K | 0.25% | 63 |
|
|
2015
Q1 | $1.17M | Hold |
24,800
| – | – | 0.22% | 63 |
|
|
2014
Q4 | $1.02M | Sell |
24,800
-3,600
| -13% | -$148K | 0.18% | 67 |
|
|
2014
Q3 | $1.07M | Hold |
28,400
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $1.1M | Hold |
28,400
| – | – | 0.21% | 70 |
|
|
2014
Q1 | $1.04M | Buy |
28,400
+100
| +0.4% | +$3.67K | 0.22% | 69 |
|
|
2013
Q4 | $1.11M | Hold |
28,300
| – | – | 0.23% | 71 |
|
|
2013
Q3 | $1.09M | Hold |
28,300
| – | – | 0.25% | 71 |
|
|
2013
Q2 | $927K | Buy |
+28,300
| New | +$927K | 0.22% | 72 |
|