Texas Yale Capital Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $630K | Buy |
6,878
+250
| +4% | +$22.9K | 0.02% | 311 |
|
2025
Q1 | $650K | Hold |
6,628
| – | – | 0.03% | 300 |
|
2024
Q4 | $605K | Buy |
6,628
+200
| +3% | +$18.3K | 0.02% | 309 |
|
2024
Q3 | $627K | Buy |
6,428
+600
| +10% | +$58.5K | 0.03% | 312 |
|
2024
Q2 | $454K | Sell |
5,828
-1,560
| -21% | -$121K | 0.02% | 330 |
|
2024
Q1 | $675K | Buy |
7,388
+110
| +2% | +$10.1K | 0.03% | 290 |
|
2023
Q4 | $699K | Buy |
7,278
+772
| +12% | +$74.1K | 0.03% | 286 |
|
2023
Q3 | $594K | Hold |
6,506
| – | – | 0.03% | 288 |
|
2023
Q2 | $644K | Sell |
6,506
-257
| -4% | -$25.5K | 0.03% | 288 |
|
2023
Q1 | $704K | Hold |
6,763
| – | – | 0.04% | 283 |
|
2022
Q4 | $671K | Buy |
6,763
+45
| +0.7% | +$4.46K | 0.04% | 290 |
|
2022
Q3 | $566K | Sell |
6,718
-299
| -4% | -$25.2K | 0.04% | 302 |
|
2022
Q2 | $536K | Hold |
7,017
| – | – | 0.03% | 297 |
|
2022
Q1 | $638K | Sell |
7,017
-299
| -4% | -$27.2K | 0.03% | 294 |
|
2021
Q4 | $856K | Hold |
7,316
| – | – | 0.04% | 265 |
|
2021
Q3 | $807K | Hold |
7,316
| – | – | 0.05% | 263 |
|
2021
Q2 | $818K | Buy |
7,316
+281
| +4% | +$31.4K | 0.05% | 260 |
|
2021
Q1 | $769K | Hold |
7,035
| – | – | 0.05% | 261 |
|
2020
Q4 | $753K | Hold |
7,035
| – | – | 0.05% | 266 |
|
2020
Q3 | $604K | Sell |
7,035
-503
| -7% | -$43.2K | 0.05% | 276 |
|
2020
Q2 | $555K | Buy |
+7,538
| New | +$555K | 0.05% | 279 |
|
2020
Q1 | – | Sell |
-3,426
| Closed | -$301K | – | 436 |
|
2019
Q4 | $301K | Hold |
3,426
| – | – | 0.02% | 389 |
|
2019
Q3 | $303K | Sell |
3,426
-300
| -8% | -$26.5K | 0.02% | 385 |
|
2019
Q2 | $312K | Sell |
3,726
-3,726
| -50% | -$312K | 0.02% | 386 |
|
2019
Q1 | $554K | Buy |
7,452
+3,726
| +100% | +$277K | 0.02% | 387 |
|
2018
Q4 | $240K | Hold |
3,726
| – | – | 0.02% | 382 |
|
2018
Q3 | $212K | Buy |
+3,726
| New | +$212K | 0.02% | 423 |
|
2018
Q2 | – | Sell |
-3,726
| Closed | -$216K | – | 445 |
|
2018
Q1 | $216K | Hold |
3,726
| – | – | 0.02% | 422 |
|
2017
Q4 | $214K | Hold |
3,726
| – | – | 0.02% | 423 |
|
2017
Q3 | $200K | Hold |
3,726
| – | – | 0.02% | 429 |
|
2017
Q2 | $217K | Hold |
3,726
| – | – | 0.02% | 424 |
|
2017
Q1 | $218K | Sell |
3,726
-935
| -20% | -$54.7K | 0.02% | 424 |
|
2016
Q4 | $259K | Buy |
4,661
+935
| +25% | +$52K | 0.02% | 391 |
|
2016
Q3 | $202K | Hold |
3,726
| – | – | 0.02% | 429 |
|
2016
Q2 | $213K | Hold |
3,726
| – | – | 0.02% | 424 |
|
2016
Q1 | $222K | Hold |
3,726
| – | – | 0.02% | 413 |
|
2015
Q4 | $224K | Hold |
3,726
| – | – | 0.02% | 415 |
|
2015
Q3 | $212K | Buy |
+3,726
| New | +$212K | 0.02% | 436 |
|