TCTC Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Hold |
9,409
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $923K | Sell |
9,409
-1,831
| -16% | -$180K | 0.03% | 134 |
|
|
2024
Q4 | $1.03M | Sell |
11,240
-36
| -0.3% | -$3.29K | 0.04% | 129 |
|
|
2024
Q3 | $1.1M | Buy |
11,276
+350
| +3% | +$34.1K | 0.04% | 127 |
|
|
2024
Q2 | $851K | Sell |
10,926
-724
| -6% | -$56.4K | 0.03% | 133 |
|
|
2024
Q1 | $1.06M | Sell |
11,650
-1,038
| -8% | -$94.9K | 0.04% | 123 |
|
|
2023
Q4 | $1.22M | Buy |
12,688
+125
| +1% | +$12K | 0.04% | 117 |
|
|
2023
Q3 | $1.15M | Buy |
12,563
+55
| +0.4% | +$5.02K | 0.04% | 115 |
|
|
2023
Q2 | $1.24M | Hold |
12,508
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $1.3M | Buy |
12,508
+574
| +5% | +$59.8K | 0.05% | 111 |
|
|
2022
Q4 | $1.18M | Buy |
11,934
+741
| +7% | +$73.5K | 0.05% | 109 |
|
|
2022
Q3 | $944K | Buy |
11,193
+220
| +2% | +$18.6K | 0.04% | 112 |
|
|
2022
Q2 | $839K | Buy |
10,973
+74
| +0.7% | +$5.66K | 0.04% | 119 |
|
|
2022
Q1 | $991K | Buy |
10,899
+1,113
| +11% | +$101K | 0.04% | 116 |
|
|
2021
Q4 | $1.15M | Buy |
9,786
+48
| +0.5% | +$5.62K | 0.05% | 111 |
|
|
2021
Q3 | $1.07M | Buy |
9,738
+1,718
| +21% | +$189K | 0.05% | 108 |
|
|
2021
Q2 | $897K | Hold |
8,020
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $876K | Hold |
8,020
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $858K | Hold |
8,020
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $689K | Hold |
8,020
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $590K | Sell |
8,020
-686
| -8% | -$50.5K | 0.04% | 118 |
|
|
2020
Q1 | $572K | Hold |
8,706
| – | – | 0.04% | 107 |
|
|
2019
Q4 | $765K | Hold |
8,706
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $770K | Hold |
8,706
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $730K | Hold |
8,706
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $647K | Hold |
8,706
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $561K | Hold |
8,706
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $495K | Hold |
8,706
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $425K | Hold |
8,706
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $504K | Hold |
8,706
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $500K | Hold |
8,706
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $468K | Hold |
8,706
| – | – | 0.03% | 113 |
|
|
2017
Q2 | $508K | Hold |
8,706
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $508K | Sell |
8,706
-700
| -7% | -$40.8K | 0.03% | 124 |
|
|
2016
Q4 | $522K | Hold |
9,406
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $509K | Hold |
9,406
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $537K | Hold |
9,406
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $562K | Hold |
9,406
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $565K | Hold |
9,406
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $535K | Buy |
9,406
+686
| +8% | +$39K | 0.03% | 120 |
|
|
2015
Q2 | $468K | Hold |
8,720
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $413K | Hold |
8,720
| – | – | 0.02% | 122 |
|
|
2014
Q4 | $358K | Sell |
8,720
-220
| -2% | -$9.03K | 0.02% | 131 |
|
|
2014
Q3 | $337K | Buy |
8,940
+220
| +3% | +$8.29K | 0.02% | 134 |
|
|
2014
Q2 | $337K | Hold |
8,720
| – | – | 0.02% | 118 |
|
|
2014
Q1 | $320K | Hold |
8,720
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $342K | Hold |
8,720
| – | – | 0.02% | 132 |
|
|
2013
Q3 | $336K | Buy |
8,720
+2,400
| +38% | +$92.5K | 0.02% | 132 |
|
|
2013
Q2 | $207K | Buy |
+6,320
| New | +$207K | 0.01% | 154 |
|