Tectonic Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,223
| Closed | -$440K | – | 310 |
|
|
2025
Q4 | $440K | Sell |
5,223
-120
| -2% | -$10.1K | 0.02% | 276 |
|
|
2025
Q3 | $452K | Sell |
5,343
-11,354
| -68% | -$1.02M | 0.02% | 280 |
|
|
2025
Q2 | $1.53M | Buy |
16,697
+2,767
| +20% | +$240K | 0.09% | 122 |
|
|
2025
Q1 | $1.37M | Buy |
13,930
+3,759
| +37% | +$389K | 0.09% | 127 |
|
|
2024
Q4 | $928K | Buy |
10,171
+143
| +1% | +$13.8K | 0.06% | 165 |
|
|
2024
Q3 | $978K | Buy |
10,028
+59
| +0.6% | +$5.06K | 0.06% | 167 |
|
|
2024
Q2 | $776K | Sell |
9,969
-29
| -0.3% | -$2.36K | 0.06% | 184 |
|
|
2024
Q1 | $914K | Buy |
9,998
+159
| +2% | +$14.8K | 0.07% | 162 |
|
|
2023
Q4 | $945K | Buy |
9,839
+54
| +0.6% | +$5.26K | 0.08% | 136 |
|
|
2023
Q3 | $893K | Sell |
9,785
-1,953
| -17% | -$192K | 0.08% | 127 |
|
|
2023
Q2 | $1.16M | Buy |
11,738
+27
| +0.2% | +$2.8K | 0.14% | 97 |
|
|
2023
Q1 | $1.22M | Sell |
11,711
-2,624
| -18% | -$273K | 0.17% | 92 |
|
|
2022
Q4 | $1.42M | Sell |
14,335
-309
| -2% | -$29.2K | 0.22% | 84 |
|
|
2022
Q3 | $1.23M | Buy |
14,644
+245
| +2% | +$20.8K | 0.23% | 83 |
|
|
2022
Q2 | $1.1M | Buy |
14,399
+1,102
| +8% | +$84.6K | 0.2% | 83 |
|
|
2022
Q1 | $1.21M | Sell |
13,297
-4,019
| -23% | -$379K | 0.21% | 74 |
|
|
2021
Q4 | $2.02M | Sell |
17,316
-94
| -0.5% | -$10.6K | 0.36% | 49 |
|
|
2021
Q3 | $1.92M | Sell |
17,410
-621
| -3% | -$72.7K | 0.38% | 45 |
|
|
2021
Q2 | $2.02M | Sell |
18,031
-527
| -3% | -$59.6K | 0.42% | 43 |
|
|
2021
Q1 | $2.03M | Sell |
18,558
-229
| -1% | -$24K | 0.5% | 43 |
|
|
2020
Q4 | $2.01M | Buy |
+18,787
| New | +$1.79M | 0.55% | 43 |
|
Other funds holding SBUX
VCM
VPM
