Appleton Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
4,544
-5
| -0.1% | -$458 | 0.03% | 196 |
|
|
2025
Q1 | $446K | Sell |
4,549
-347
| -7% | -$34K | 0.03% | 184 |
|
|
2024
Q4 | $447K | Sell |
4,896
-48
| -1% | -$4.38K | 0.03% | 186 |
|
|
2024
Q3 | $482K | Sell |
4,944
-625
| -11% | -$60.9K | 0.04% | 181 |
|
|
2024
Q2 | $434K | Sell |
5,569
-64,861
| -92% | -$5.05M | 0.03% | 188 |
|
|
2024
Q1 | $6.44M | Sell |
70,430
-2,807
| -4% | -$257K | 0.5% | 63 |
|
|
2023
Q4 | $7.03M | Buy |
73,237
+240
| +0.3% | +$23K | 0.57% | 57 |
|
|
2023
Q3 | $6.66M | Buy |
72,997
+20,870
| +40% | +$1.9M | 0.59% | 53 |
|
|
2023
Q2 | $5.16M | Buy |
52,127
+9,419
| +22% | +$933K | 0.44% | 68 |
|
|
2023
Q1 | $4.45M | Buy |
42,708
+5,213
| +14% | +$543K | 0.4% | 68 |
|
|
2022
Q4 | $3.72M | Buy |
37,495
+4,751
| +15% | +$471K | 0.35% | 72 |
|
|
2022
Q3 | $2.76M | Buy |
32,744
+4,660
| +17% | +$393K | 0.28% | 91 |
|
|
2022
Q2 | $2.15M | Buy |
28,084
+2,707
| +11% | +$207K | 0.2% | 103 |
|
|
2022
Q1 | $2.31M | Buy |
25,377
+11,224
| +79% | +$1.02M | 0.19% | 111 |
|
|
2021
Q4 | $1.66M | Buy |
14,153
+10,765
| +318% | +$1.26M | 0.12% | 134 |
|
|
2021
Q3 | $374K | Sell |
3,388
-32
| -0.9% | -$3.53K | 0.03% | 226 |
|
|
2021
Q2 | $382K | Buy |
3,420
+100
| +3% | +$11.2K | 0.03% | 218 |
|
|
2021
Q1 | $363K | Buy |
3,320
+477
| +17% | +$52.2K | 0.03% | 223 |
|
|
2020
Q4 | $304K | Sell |
2,843
-252
| -8% | -$26.9K | 0.03% | 230 |
|
|
2020
Q3 | $266K | Buy |
3,095
+100
| +3% | +$8.6K | 0.03% | 234 |
|
|
2020
Q2 | $220K | Sell |
2,995
-141
| -4% | -$10.4K | 0.03% | 241 |
|
|
2020
Q1 | $206K | Sell |
3,136
-155
| -5% | -$10.2K | 0.03% | 252 |
|
|
2019
Q4 | $289K | Sell |
3,291
-469
| -12% | -$41.2K | 0.03% | 248 |
|
|
2019
Q3 | $332K | Hold |
3,760
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $315K | Buy |
+3,760
| New | +$315K | 0.04% | 227 |
|
|
2017
Q3 | – | Sell |
-7,090
| Closed | -$413K | – | 250 |
|
|
2017
Q2 | $413K | Sell |
7,090
-260
| -4% | -$15.1K | 0.07% | 181 |
|
|
2017
Q1 | $429K | Sell |
7,350
-115,710
| -94% | -$6.75M | 0.08% | 173 |
|
|
2016
Q4 | $6.83M | Sell |
123,060
-8,036
| -6% | -$446K | 1.38% | 21 |
|
|
2016
Q3 | $7.1M | Sell |
131,096
-1,183
| -0.9% | -$64.1K | 1.34% | 20 |
|
|
2016
Q2 | $7.56M | Buy |
132,279
+1,944
| +1% | +$111K | 1.54% | 20 |
|
|
2016
Q1 | $7.78M | Buy |
130,335
+3,975
| +3% | +$237K | 1.54% | 18 |
|
|
2015
Q4 | $7.59M | Buy |
126,360
+53,380
| +73% | +$3.2M | 1.5% | 17 |
|
|
2015
Q3 | $4.15M | Buy |
72,980
+7,260
| +11% | +$413K | 0.94% | 38 |
|
|
2015
Q2 | $3.52M | Buy |
65,720
+5,554
| +9% | +$298K | 0.79% | 47 |
|
|
2015
Q1 | $2.85M | Buy |
60,166
+8,538
| +17% | +$404K | 0.64% | 51 |
|
|
2014
Q4 | $2.12M | Buy |
51,628
+2,290
| +5% | +$93.9K | 0.48% | 57 |
|
|
2014
Q3 | $1.86M | Buy |
49,338
+11,528
| +30% | +$435K | 0.43% | 61 |
|
|
2014
Q2 | $1.46M | Buy |
37,810
+12,830
| +51% | +$496K | 0.34% | 73 |
|
|
2014
Q1 | $917K | Buy |
+24,980
| New | +$917K | 0.22% | 89 |
|