Tevis Investment 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 | $1.19M | Buy |
13,018
+4,681
| +56% | +$429K | 0.76% | 42 |
|
|
2025
Q1 | $761K | Hold |
8,337
| – | – | 0.56% | 55 |
|
|
2024
Q4 | $761K | Sell |
8,337
-25
| -0.3% | -$2.28K | 0.56% | 55 |
|
|
2024
Q3 | $815K | Buy |
8,362
+1,209
| +17% | +$118K | 0.6% | 51 |
|
|
2024
Q2 | $557K | Buy |
7,153
+229
| +3% | +$17.8K | 0.45% | 62 |
|
|
2024
Q1 | $633K | Sell |
6,924
-68
| -1% | -$6.22K | 0.54% | 57 |
|
|
2023
Q4 | $671K | Buy |
6,992
+18
| +0.3% | +$1.73K | 0.62% | 50 |
|
|
2023
Q3 | $637K | Sell |
6,974
-3,361
| -33% | -$307K | 0.65% | 52 |
|
|
2023
Q2 | $1.02M | Sell |
10,335
-2,112
| -17% | -$209K | 1% | 37 |
|
|
2023
Q1 | $1.3M | Sell |
12,447
-2,706
| -18% | -$282K | 1.32% | 27 |
|
|
2022
Q4 | $1.5M | Sell |
15,153
-9
| -0.1% | -$893 | 1.6% | 18 |
|
|
2022
Q3 | $1.28M | Buy |
15,162
+243
| +2% | +$20.5K | 1.24% | 23 |
|
|
2022
Q2 | $1.14M | Buy |
14,919
+1,010
| +7% | +$77.2K | 1.09% | 32 |
|
|
2022
Q1 | $1.27M | Buy |
13,909
+2,898
| +26% | +$265K | 1.15% | 25 |
|
|
2021
Q4 | $1.29M | Buy |
+11,011
| New | +$1.29M | 1.13% | 20 |
|