Twin Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,974
| Closed | -$636K | – | 317 |
|
|
2024
Q4 | $636K | Buy |
6,974
+2,613
| +60% | +$238K | 0.07% | 218 |
|
|
2024
Q3 | $425K | Sell |
4,361
-336
| -7% | -$32.8K | 0.05% | 256 |
|
|
2024
Q2 | $366K | Sell |
4,697
-3,678
| -44% | -$286K | 0.04% | 247 |
|
|
2024
Q1 | $765K | Sell |
8,375
-1,110
| -12% | -$101K | 0.09% | 200 |
|
|
2023
Q4 | $911K | Sell |
9,485
-88
| -0.9% | -$8.45K | 0.12% | 176 |
|
|
2023
Q3 | $874K | Buy |
9,573
+2,771
| +41% | +$253K | 0.13% | 177 |
|
|
2023
Q2 | $674K | Sell |
6,802
-587
| -8% | -$58.1K | 0.09% | 205 |
|
|
2023
Q1 | $769K | Buy |
+7,389
| New | +$769K | 0.11% | 196 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$464K | – | 309 |
|
|
2022
Q1 | $464K | Buy |
+5,100
| New | +$464K | 0.05% | 252 |
|
|
2021
Q2 | – | Sell |
-6,399
| Closed | -$699K | – | 304 |
|
|
2021
Q1 | $699K | Sell |
6,399
-42,076
| -87% | -$4.6M | 0.07% | 239 |
|
|
2020
Q4 | $5.19M | Sell |
48,475
-2,990
| -6% | -$320K | 0.47% | 62 |
|
|
2020
Q3 | $4.42M | Sell |
51,465
-18,289
| -26% | -$1.57M | 0.4% | 75 |
|
|
2020
Q2 | $5.13M | Sell |
69,754
-532
| -0.8% | -$39.1K | 0.49% | 52 |
|
|
2020
Q1 | $4.62M | Sell |
70,286
-680
| -1% | -$44.7K | 0.5% | 52 |
|
|
2019
Q4 | $6.24M | Sell |
70,966
-25,060
| -26% | -$2.2M | 0.53% | 51 |
|
|
2019
Q3 | $8.49M | Sell |
96,026
-9,604
| -9% | -$849K | 0.61% | 43 |
|
|
2019
Q2 | $8.86M | Sell |
105,630
-51,200
| -33% | -$4.29M | 0.62% | 39 |
|
|
2019
Q1 | $11.7M | Buy |
156,830
+380
| +0.2% | +$28.3K | 0.57% | 41 |
|
|
2018
Q4 | $10.1M | Buy |
156,450
+14,230
| +10% | +$916K | 0.57% | 49 |
|
|
2018
Q3 | $8.08M | Buy |
142,220
+5,380
| +4% | +$306K | 0.37% | 83 |
|
|
2018
Q2 | $6.69M | Buy |
136,840
+1,510
| +1% | +$73.8K | 0.34% | 98 |
|
|
2018
Q1 | $7.83M | Sell |
135,330
-5,190
| -4% | -$300K | 0.4% | 83 |
|
|
2017
Q4 | $8.07M | Buy |
140,520
+2,950
| +2% | +$169K | 0.4% | 76 |
|
|
2017
Q3 | $7.39M | Buy |
137,570
+13,870
| +11% | +$745K | 0.39% | 78 |
|
|
2017
Q2 | $7.21M | Buy |
123,700
+6,730
| +6% | +$392K | 0.43% | 70 |
|
|
2017
Q1 | $6.83M | Sell |
116,970
-2,520
| -2% | -$147K | 0.42% | 69 |
|
|
2016
Q4 | $6.63M | Sell |
119,490
-2,980
| -2% | -$165K | 0.43% | 69 |
|
|
2016
Q3 | $6.63M | Buy |
122,470
+15,010
| +14% | +$813K | 0.44% | 66 |
|
|
2016
Q2 | $6.14M | Sell |
107,460
-5,750
| -5% | -$328K | 0.46% | 59 |
|
|
2016
Q1 | $6.76M | Buy |
113,210
+4,950
| +5% | +$296K | 0.52% | 55 |
|
|
2015
Q4 | $6.5M | Buy |
108,260
+12,400
| +13% | +$744K | 0.53% | 57 |
|
|
2015
Q3 | $5.45M | Buy |
95,860
+2,100
| +2% | +$119K | 0.52% | 56 |
|
|
2015
Q2 | $5.03M | Buy |
93,760
+34,180
| +57% | +$1.83M | 0.45% | 70 |
|
|
2015
Q1 | $2.82M | Buy |
+59,580
| New | +$2.82M | 0.25% | 128 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$217K | – | 306 |
|
|
2014
Q2 | $217K | Sell |
5,600
-39,420
| -88% | -$1.53M | 0.02% | 292 |
|
|
2014
Q1 | $1.65M | Sell |
45,020
-44,540
| -50% | -$1.63M | 0.17% | 172 |
|
|
2013
Q4 | $3.51M | Buy |
89,560
+6,420
| +8% | +$252K | 0.38% | 78 |
|
|
2013
Q3 | $3.2M | Sell |
83,140
-2,100
| -2% | -$80.8K | 0.34% | 87 |
|
|
2013
Q2 | $2.79M | Buy |
+85,240
| New | +$2.79M | 0.3% | 99 |
|