The Family Firm’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,677
| Closed | -$361K | – | 181 |
|
|
2025
Q1 | $361K | Buy |
3,677
+232
| +7% | +$22.8K | 0.08% | 148 |
|
|
2024
Q4 | $314K | Buy |
3,445
+290
| +9% | +$26.5K | 0.07% | 161 |
|
|
2024
Q3 | $308K | Sell |
3,155
-421
| -12% | -$41K | 0.07% | 162 |
|
|
2024
Q2 | $278K | Buy |
3,576
+632
| +21% | +$49.2K | 0.06% | 164 |
|
|
2024
Q1 | $269K | Buy |
2,944
+15
| +0.5% | +$1.37K | 0.07% | 166 |
|
|
2023
Q4 | $281K | Buy |
2,929
+14
| +0.5% | +$1.34K | 0.07% | 151 |
|
|
2023
Q3 | $266K | Buy |
2,915
+501
| +21% | +$45.7K | 0.07% | 145 |
|
|
2023
Q2 | $239K | Sell |
2,414
-176
| -7% | -$17.4K | 0.06% | 163 |
|
|
2023
Q1 | $270K | Buy |
2,590
+11
| +0.4% | +$1.15K | 0.07% | 152 |
|
|
2022
Q4 | $256K | Buy |
2,579
+11
| +0.4% | +$1.09K | 0.07% | 156 |
|
|
2022
Q3 | $216K | Buy |
+2,568
| New | +$216K | 0.07% | 162 |
|
|
2022
Q2 | – | Sell |
-2,743
| Closed | -$250K | – | 183 |
|
|
2022
Q1 | $250K | Buy |
2,743
+12
| +0.4% | +$1.09K | 0.07% | 162 |
|
|
2021
Q4 | $319K | Buy |
2,731
+10
| +0.4% | +$1.17K | 0.08% | 135 |
|
|
2021
Q3 | $310K | Buy |
2,721
+209
| +8% | +$23.8K | 0.08% | 134 |
|
|
2021
Q2 | $281K | Buy |
2,512
+8
| +0.3% | +$895 | 0.08% | 143 |
|
|
2021
Q1 | $274K | Buy |
2,504
+9
| +0.4% | +$985 | 0.08% | 140 |
|
|
2020
Q4 | $255K | Buy |
2,495
+9
| +0.4% | +$920 | 0.08% | 142 |
|
|
2020
Q3 | $214K | Sell |
2,486
-238
| -9% | -$20.5K | 0.08% | 132 |
|
|
2020
Q2 | $200K | Buy |
+2,724
| New | +$200K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-2,701
| Closed | -$238K | – | 141 |
|
|
2019
Q4 | $238K | Buy |
2,701
+10
| +0.4% | +$881 | 0.08% | 136 |
|
|
2019
Q3 | $238K | Buy |
2,691
+9
| +0.3% | +$796 | 0.08% | 128 |
|
|
2019
Q2 | $225K | Sell |
2,682
-153
| -5% | -$12.8K | 0.08% | 133 |
|
|
2019
Q1 | $211K | Buy |
+2,835
| New | +$211K | 0.08% | 134 |
|