Verity & Verity’s Starbucks SBUX Stock Holding History

Verity & Verity’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	153,656 +32,864	+27%	+$3.01M	1.21%	38
2025 Q1	$11.8M	Buy	120,792 +1,304	+1%	+$128K	1.04%	47
2024 Q4	$10.9M	Buy	119,488 +9,666	+9%	+$882K	0.99%	43
2024 Q3	$10.7M	Sell	109,822 -28,279	-20%	-$2.76M	1.05%	46
2024 Q2	$10.8M	Buy	138,101 +6,168	+5%	+$480K	1.17%	39
2024 Q1	$12.1M	Buy	131,933 +41,194	+45%	+$3.76M	1.34%	34
2023 Q4	$8.71M	Buy	90,739 +150	+0.2%	+$14.4K	1%	43
2023 Q3	$8.27M	Buy	90,589 +1,463	+2%	+$134K	1.04%	43
2023 Q2	$8.83M	Buy	89,126 +1,977	+2%	+$196K	1.08%	41
2023 Q1	$9.07M	Buy	87,149 +4,152	+5%	+$432K	1.16%	38
2022 Q4	$8.23M	Buy	82,997 +2,586	+3%	+$257K	1.07%	40
2022 Q3	$6.78M	Buy	80,411 +742	+0.9%	+$62.5K	1.09%	43
2022 Q2	$6.09M	Buy	79,669 +4,161	+6%	+$318K	0.93%	46
2022 Q1	$6.87M	Buy	75,508 +44,037	+140%	+$4.01M	0.95%	47
2021 Q4	$3.68M	Sell	31,471 -381	-1%	-$44.6K	0.53%	60
2021 Q3	$3.59M	Buy	31,852 +1,383	+5%	+$156K	0.54%	61
2021 Q2	$3.41M	Sell	30,469 -9	-0%	-$1.01K	0.54%	62
2021 Q1	$3.34M	Sell	30,478 -326	-1%	-$35.8K	0.54%	62
2020 Q4	$3.22M	Sell	30,804 -1,275	-4%	-$133K	0.61%	59
2020 Q3	$2.84M	Buy	32,079 +417	+1%	+$36.9K	0.62%	60
2020 Q2	$2.3M	Sell	31,662 -799	-2%	-$58K	0.55%	59
2020 Q1	$2.13M	Sell	32,461 -38	-0.1%	-$2.5K	0.6%	57
2019 Q4	$2.86M	Sell	32,499 -1,720	-5%	-$151K	0.55%	67
2019 Q3	$2.94M	Sell	34,219 -897	-3%	-$77K	0.62%	60
2019 Q2	$2.94M	Buy	35,116 +65	+0.2%	+$5.45K	0.64%	59
2019 Q1	$2.61M	Sell	35,051 -245	-0.7%	-$18.2K	0.6%	64
2018 Q4	$2.27M	Sell	35,296 -490	-1%	-$31.6K	0.61%	61
2018 Q3	$2.03M	Buy	35,786 +397	+1%	+$22.6K	0.49%	65
2018 Q2	$1.73M	Buy	35,389 +1,065	+3%	+$52K	0.45%	66
2018 Q1	$1.99M	Buy	34,324 +3,316	+11%	+$192K	0.53%	63
2017 Q4	$1.78M	Buy	31,008 +2,219	+8%	+$127K	0.48%	64
2017 Q3	$1.55M	Buy	+28,789	New	+$1.55M	0.45%	62