Adirondack Trust Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,324
-128
| -4% | -$11.7K | 0.11% | 114 |
|
|
2025
Q1 | $339K | Hold |
3,452
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $315K | Hold |
3,452
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $337K | Hold |
3,452
| – | – | 0.13% | 112 |
|
|
2024
Q2 | $269K | Sell |
3,452
-5
| -0.1% | -$389 | 0.11% | 123 |
|
|
2024
Q1 | $316K | Sell |
3,457
-1
| -0% | -$91 | 0.13% | 114 |
|
|
2023
Q4 | $328K | Sell |
3,458
-123
| -3% | -$11.7K | 0.14% | 109 |
|
|
2023
Q3 | $327K | Hold |
3,581
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $364K | Sell |
3,581
-74
| -2% | -$7.52K | 0.17% | 102 |
|
|
2023
Q1 | $381K | Hold |
3,655
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $363K | Hold |
3,655
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $308K | Sell |
3,655
-231
| -6% | -$19.5K | 0.17% | 102 |
|
|
2022
Q2 | $297K | Buy |
3,886
+19
| +0.5% | +$1.45K | 0.16% | 101 |
|
|
2022
Q1 | $351K | Buy |
3,867
+5
| +0.1% | +$454 | 0.17% | 99 |
|
|
2021
Q4 | $452K | Sell |
3,862
-100
| -3% | -$11.7K | 0.22% | 86 |
|
|
2021
Q3 | $420K | Buy |
3,962
+18
| +0.5% | +$1.91K | 0.2% | 92 |
|
|
2021
Q2 | $441K | Sell |
3,944
-50
| -1% | -$5.59K | 0.22% | 84 |
|
|
2021
Q1 | $436K | Sell |
3,994
-400
| -9% | -$43.7K | 0.23% | 83 |
|
|
2020
Q4 | $425K | Sell |
4,394
-690
| -14% | -$66.7K | 0.26% | 76 |
|
|
2020
Q3 | $437K | Hold |
5,084
| – | – | 0.29% | 71 |
|
|
2020
Q2 | $389K | Buy |
5,084
+85
| +2% | +$6.5K | 0.26% | 74 |
|
|
2020
Q1 | $329K | Sell |
4,999
-145
| -3% | -$9.54K | 0.27% | 73 |
|
|
2019
Q4 | $437K | Sell |
5,144
-50
| -1% | -$4.25K | 0.29% | 72 |
|
|
2019
Q3 | $459K | Hold |
5,194
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $436K | Hold |
5,194
| – | – | 0.3% | 67 |
|
|
2019
Q1 | $403K | Sell |
5,194
-53
| -1% | -$4.11K | 0.28% | 70 |
|
|
2018
Q4 | $338K | Buy |
5,247
+93
| +2% | +$5.99K | 0.26% | 70 |
|
|
2018
Q3 | $293K | Sell |
5,154
-166
| -3% | -$9.44K | 0.2% | 82 |
|
|
2018
Q2 | $259K | Sell |
5,320
-405
| -7% | -$19.7K | 0.18% | 85 |
|
|
2018
Q1 | $329K | Sell |
5,725
-469
| -8% | -$27K | 0.23% | 75 |
|
|
2017
Q4 | $355K | Sell |
6,194
-200
| -3% | -$11.5K | 0.26% | 72 |
|
|
2017
Q3 | $343K | Sell |
6,394
-220
| -3% | -$11.8K | 0.27% | 68 |
|
|
2017
Q2 | $385K | Sell |
6,614
-245
| -4% | -$14.3K | 0.31% | 65 |
|
|
2017
Q1 | $400K | Sell |
6,859
-290
| -4% | -$16.9K | 0.28% | 69 |
|
|
2016
Q4 | $397K | Buy |
7,149
+472
| +7% | +$26.2K | 0.28% | 68 |
|
|
2016
Q3 | $361K | Buy |
6,677
+780
| +13% | +$42.2K | 0.26% | 72 |
|
|
2016
Q2 | $337K | Sell |
5,897
-236
| -4% | -$13.5K | 0.24% | 75 |
|
|
2016
Q1 | $366K | Hold |
6,133
| – | – | 0.27% | 70 |
|
|
2015
Q4 | $373K | Buy |
6,133
+373
| +6% | +$22.7K | 0.3% | 67 |
|
|
2015
Q3 | $327K | Buy |
5,760
+510
| +10% | +$29K | 0.26% | 73 |
|
|
2015
Q2 | $281K | Sell |
5,250
-140
| -3% | -$7.49K | 0.21% | 79 |
|
|
2015
Q1 | $255K | Buy |
5,390
+730
| +16% | +$34.5K | 0.19% | 85 |
|
|
2014
Q4 | $191K | Sell |
4,660
-40
| -0.9% | -$1.64K | 0.14% | 99 |
|
|
2014
Q3 | $177K | Buy |
4,700
+430
| +10% | +$16.2K | 0.13% | 101 |
|
|
2014
Q2 | $165K | Buy |
4,270
+740
| +21% | +$28.6K | 0.13% | 100 |
|
|
2014
Q1 | $130K | Buy |
3,530
+70
| +2% | +$2.58K | 0.1% | 101 |
|
|
2013
Q4 | $136K | Sell |
3,460
-60
| -2% | -$2.36K | 0.11% | 100 |
|
|
2013
Q3 | $135K | Buy |
3,520
+900
| +34% | +$34.5K | 0.12% | 95 |
|
|
2013
Q2 | $86K | Buy |
+2,620
| New | +$86K | 0.08% | 114 |
|