VDI
Vaughan David Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
13,795
+725
| +6% | +$66.4K | 0.03% | 132 |
|
|
2025
Q1 | $1.28M | Sell |
13,070
-2,601
| -17% | -$255K | 0.03% | 125 |
|
|
2024
Q4 | $1.43M | Sell |
15,671
-2,200
| -12% | -$201K | 0.03% | 125 |
|
|
2024
Q3 | $1.74M | Sell |
17,871
-5,985
| -25% | -$583K | 0.04% | 119 |
|
|
2024
Q2 | $1.86M | Sell |
23,856
-4,741
| -17% | -$369K | 0.05% | 120 |
|
|
2024
Q1 | $2.61M | Sell |
28,597
-2,914
| -9% | -$266K | 0.07% | 111 |
|
|
2023
Q4 | $3.03M | Sell |
31,511
-4,830
| -13% | -$464K | 0.08% | 107 |
|
|
2023
Q3 | $3.32M | Sell |
36,341
-10,865
| -23% | -$992K | 0.1% | 105 |
|
|
2023
Q2 | $4.68M | Sell |
47,206
-290,642
| -86% | -$28.8M | 0.14% | 101 |
|
|
2023
Q1 | $35.2M | Sell |
337,848
-605
| -0.2% | -$63K | 1.06% | 43 |
|
|
2022
Q4 | $33.6M | Buy |
338,453
+13,434
| +4% | +$1.33M | 1% | 52 |
|
|
2022
Q3 | $27.4M | Buy |
325,019
+14,864
| +5% | +$1.25M | 0.92% | 57 |
|
|
2022
Q2 | $23.7M | Buy |
310,155
+306,987
| +9,690% | +$23.5M | 0.76% | 78 |
|
|
2022
Q1 | $288K | Sell |
3,168
-50
| -2% | -$4.55K | 0.01% | 173 |
|
|
2021
Q4 | $376K | Sell |
3,218
-1,090
| -25% | -$127K | 0.01% | 163 |
|
|
2021
Q3 | $475K | Sell |
4,308
-170
| -4% | -$18.7K | 0.02% | 149 |
|
|
2021
Q2 | $501K | Sell |
4,478
-10
| -0.2% | -$1.12K | 0.02% | 150 |
|
|
2021
Q1 | $490K | Sell |
4,488
-104
| -2% | -$11.4K | 0.02% | 142 |
|
|
2020
Q4 | $491K | Buy |
4,592
+76
| +2% | +$8.13K | 0.02% | 137 |
|
|
2020
Q3 | $388K | Buy |
4,516
+338
| +8% | +$29K | 0.02% | 141 |
|
|
2020
Q2 | $307K | Buy |
4,178
+8
| +0.2% | +$588 | 0.01% | 149 |
|
|
2020
Q1 | $274K | Buy |
4,170
+16
| +0.4% | +$1.05K | 0.01% | 151 |
|
|
2019
Q4 | $365K | Hold |
4,154
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $367K | Sell |
4,154
-63
| -1% | -$5.57K | 0.01% | 154 |
|
|
2019
Q2 | $354K | Buy |
4,217
+113
| +3% | +$9.49K | 0.01% | 157 |
|
|
2019
Q1 | $305K | Sell |
4,104
-26
| -0.6% | -$1.93K | 0.01% | 161 |
|
|
2018
Q4 | $266K | Buy |
4,130
+26
| +0.6% | +$1.68K | 0.01% | 161 |
|
|
2018
Q3 | $233K | Hold |
4,104
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $200K | Sell |
4,104
-300
| -7% | -$14.6K | 0.01% | 175 |
|
|
2018
Q1 | $255K | Hold |
4,404
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $253K | Hold |
4,404
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $237K | Sell |
4,404
-245
| -5% | -$13.2K | 0.01% | 157 |
|
|
2017
Q2 | $271K | Hold |
4,649
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $271K | Buy |
4,649
+26
| +0.6% | +$1.52K | 0.01% | 146 |
|
|
2016
Q4 | $257K | Hold |
4,623
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $250K | Buy |
4,623
+165
| +4% | +$8.92K | 0.01% | 146 |
|
|
2016
Q2 | $255K | Sell |
4,458
-10
| -0.2% | -$572 | 0.01% | 143 |
|
|
2016
Q1 | $267K | Buy |
4,468
+590
| +15% | +$35.3K | 0.02% | 143 |
|
|
2015
Q4 | $233K | Buy |
3,878
+180
| +5% | +$10.8K | 0.01% | 146 |
|
|
2015
Q3 | $210K | Buy |
+3,698
| New | +$210K | 0.01% | 145 |
|