Baldwin Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
14,992
-319
| -2% | -$29.2K | 0.17% | 82 |
|
|
2025
Q1 | $1.5M | Buy |
15,311
+2,233
| +17% | +$219K | 0.18% | 69 |
|
|
2024
Q4 | $1.19M | Sell |
13,078
-150
| -1% | -$13.7K | 0.16% | 89 |
|
|
2024
Q3 | $1.29M | Sell |
13,228
-434
| -3% | -$42.3K | 0.16% | 90 |
|
|
2024
Q2 | $1.06M | Sell |
13,662
-7,363
| -35% | -$573K | 0.15% | 104 |
|
|
2024
Q1 | $1.92M | Sell |
21,025
-5,056
| -19% | -$462K | 0.26% | 60 |
|
|
2023
Q4 | $2.5M | Buy |
26,081
+50
| +0.2% | +$4.8K | 0.39% | 39 |
|
|
2023
Q3 | $2.38M | Sell |
26,031
-350
| -1% | -$31.9K | 0.4% | 39 |
|
|
2023
Q2 | $2.61M | Sell |
26,381
-900
| -3% | -$89.2K | 0.43% | 37 |
|
|
2023
Q1 | $2.84M | Sell |
27,281
-24
| -0.1% | -$2.5K | 0.5% | 33 |
|
|
2022
Q4 | $2.71M | Buy |
27,305
+750
| +3% | +$74.4K | 0.49% | 33 |
|
|
2022
Q3 | $2.24K | Sell |
26,555
-2,669
| -9% | -$225 | 0.46% | 38 |
|
|
2022
Q2 | $2.23K | Sell |
29,224
-2,933
| -9% | -$224 | 0.42% | 37 |
|
|
2022
Q1 | $2.93K | Sell |
32,157
-1,735
| -5% | -$158 | 0.44% | 34 |
|
|
2021
Q4 | $3.96K | Buy |
33,892
+201
| +0.6% | +$24 | 0.62% | 30 |
|
|
2021
Q3 | $3.72M | Sell |
33,691
-7,375
| -18% | -$813K | 0.65% | 29 |
|
|
2021
Q2 | $4.59M | Buy |
41,066
+134
| +0.3% | +$15K | 0.78% | 16 |
|
|
2021
Q1 | $4.47M | Sell |
40,932
-895
| -2% | -$97.8K | 0.82% | 14 |
|
|
2020
Q4 | $4.48M | Buy |
41,827
+2,451
| +6% | +$262K | 0.88% | 12 |
|
|
2020
Q3 | $3.38M | Buy |
39,376
+6,646
| +20% | +$571K | 0.79% | 19 |
|
|
2020
Q2 | $2.41M | Buy |
32,730
+930
| +3% | +$68.5K | 0.76% | 23 |
|
|
2020
Q1 | $2.09M | Buy |
31,800
+3,100
| +11% | +$204K | 0.72% | 19 |
|
|
2019
Q4 | $2.52M | Hold |
28,700
| – | – | 0.68% | 19 |
|
|
2019
Q3 | $2.54M | Hold |
28,700
| – | – | 0.74% | 14 |
|
|
2019
Q2 | $2.41M | Sell |
28,700
-900
| -3% | -$75.4K | 0.69% | 15 |
|
|
2019
Q1 | $2.2M | Hold |
29,600
| – | – | 0.66% | 16 |
|
|
2018
Q4 | $1.91M | Sell |
29,600
-100
| -0.3% | -$6.44K | 0.61% | 16 |
|
|
2018
Q3 | $1.69M | Hold |
29,700
| – | – | 0.48% | 28 |
|
|
2018
Q2 | $1.45M | Buy |
29,700
+300
| +1% | +$14.7K | 0.46% | 33 |
|
|
2018
Q1 | $1.7M | Buy |
29,400
+4,465
| +18% | +$258K | 0.61% | 19 |
|
|
2017
Q4 | $1.43M | Sell |
24,935
-165
| -0.7% | -$9.48K | 0.51% | 27 |
|
|
2017
Q3 | $1.35M | Hold |
25,100
| – | – | 0.51% | 27 |
|
|
2017
Q2 | $1.46M | Buy |
25,100
+200
| +0.8% | +$11.7K | 0.59% | 18 |
|
|
2017
Q1 | $1.45M | Buy |
24,900
+650
| +3% | +$38K | 0.56% | 18 |
|
|
2016
Q4 | $1.35M | Sell |
24,250
-600
| -2% | -$33.3K | 0.54% | 23 |
|
|
2016
Q3 | $1.35M | Buy |
24,850
+2,675
| +12% | +$145K | 0.58% | 21 |
|
|
2016
Q2 | $1.27M | Hold |
22,175
| – | – | 0.54% | 28 |
|
|
2016
Q1 | $1.32M | Buy |
22,175
+2,573
| +13% | +$154K | 0.57% | 23 |
|
|
2015
Q4 | $1.18M | Buy |
19,602
+402
| +2% | +$24.1K | 0.53% | 27 |
|
|
2015
Q3 | $1.09M | Buy |
19,200
+500
| +3% | +$28.4K | 0.48% | 28 |
|
|
2015
Q2 | $1M | Buy |
18,700
+500
| +3% | +$26.8K | 0.42% | 37 |
|
|
2015
Q1 | $862K | Buy |
18,200
+1,600
| +10% | +$75.8K | 0.34% | 48 |
|
|
2014
Q4 | $681K | Hold |
16,600
| – | – | 0.26% | 59 |
|
|
2014
Q3 | $626K | Hold |
16,600
| – | – | 0.26% | 64 |
|
|
2014
Q2 | $642K | Hold |
16,600
| – | – | 0.28% | 63 |
|
|
2014
Q1 | $609K | Buy |
16,600
+600
| +4% | +$22K | 0.27% | 64 |
|
|
2013
Q4 | $627K | Hold |
16,000
| – | – | 0.28% | 63 |
|
|
2013
Q3 | $616K | Hold |
16,000
| – | – | 0.3% | 62 |
|
|
2013
Q2 | $524K | Buy |
+16,000
| New | +$524K | 0.26% | 68 |
|