Baldwin Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,088
| Closed | -$205K | – | 234 |
|
|
2025
Q1 | $205K | Sell |
2,088
-399
| -16% | -$41.2K | 0.01% | 219 |
|
|
2024
Q4 | $227K | Sell |
2,487
-1,856
| -43% | -$180K | 0.02% | 215 |
|
|
2024
Q3 | $423K | Sell |
4,343
-2,976
| -41% | -$255K | 0.03% | 215 |
|
|
2024
Q2 | $570K | Sell |
7,319
-118,450
| -94% | -$9.65M | 0.04% | 133 |
|
|
2024
Q1 | $11.5M | Sell |
125,769
-3,286
| -3% | -$306K | 0.87% | 38 |
|
|
2023
Q4 | $12.4M | Buy |
129,055
+719
| +0.6% | +$70K | 0.97% | 35 |
|
|
2023
Q3 | $11.7M | Sell |
128,336
-5,422
| -4% | -$532K | 1.01% | 32 |
|
|
2023
Q2 | $13.3M | Sell |
133,758
-865
| -0.6% | -$89.8K | 1.09% | 26 |
|
|
2023
Q1 | $14M | Sell |
134,623
-1,841
| -1% | -$192K | 1.22% | 23 |
|
|
2022
Q4 | $13.5M | Sell |
136,464
-4,028
| -3% | -$380K | 1.23% | 25 |
|
|
2022
Q3 | $11.8M | Sell |
140,492
-2,398
| -2% | -$204K | 1.64% | 20 |
|
|
2022
Q2 | $10.9M | Sell |
142,890
-2,700
| -2% | -$207K | 1.42% | 24 |
|
|
2022
Q1 | $13.2M | Sell |
145,590
-122
| -0.1% | -$11.5K | 1.4% | 24 |
|
|
2021
Q4 | $17M | Buy |
145,712
+906
| +0.6% | +$102K | 1.7% | 18 |
|
|
2021
Q3 | $16M | Sell |
144,806
-7,907
| -5% | -$926K | 1.77% | 17 |
|
|
2021
Q2 | $17.1M | Sell |
152,713
-10,204
| -6% | -$1.15M | 1.87% | 15 |
|
|
2021
Q1 | $17.8M | Sell |
162,917
-3,815
| -2% | -$401K | 2.11% | 12 |
|
|
2020
Q4 | $17.8M | Sell |
166,732
-4,524
| -3% | -$432K | 2.24% | 10 |
|
|
2020
Q3 | $14.7M | Sell |
171,256
-2,793
| -2% | -$223K | 2.01% | 16 |
|
|
2020
Q2 | $12.8M | Sell |
174,049
-1,907
| -1% | -$143K | 1.88% | 16 |
|
|
2020
Q1 | $11.6M | Buy |
175,956
+6,283
| +4% | +$508K | 2.02% | 16 |
|
|
2019
Q4 | $14.9M | Buy |
169,673
+2,650
| +2% | +$226K | 2.09% | 13 |
|
|
2019
Q3 | $14.8M | Sell |
167,023
-47,468
| -22% | -$4.4M | 2.22% | 12 |
|
|
2019
Q2 | $18M | Sell |
214,491
-4,909
| -2% | -$385K | 2.65% | 6 |
|
|
2019
Q1 | $16.3M | Buy |
219,400
+14,493
| +7% | +$996K | 2.43% | 9 |
|
|
2018
Q4 | $13.2M | Buy |
204,907
+4,562
| +2% | +$286K | 2.21% | 16 |
|
|
2018
Q3 | $11.4M | Buy |
200,345
+27,901
| +16% | +$1.48M | 1.59% | 22 |
|
|
2018
Q2 | $8.42M | Buy |
172,444
+30,633
| +22% | +$1.74M | 1.31% | 25 |
|
|
2018
Q1 | $8.21M | Buy |
141,811
+25,532
| +22% | +$1.48M | 1.33% | 25 |
|
|
2017
Q4 | $6.68M | Sell |
116,279
-3,119
| -3% | -$177K | 1.04% | 33 |
|
|
2017
Q3 | $6.41M | Buy |
119,398
+106,120
| +799% | +$5.88M | 1.03% | 34 |
|
|
2017
Q2 | $774K | Buy |
13,278
+8,420
| +173% | +$509K | 0.12% | 99 |
|
|
2017
Q1 | $284K | Sell |
4,858
-530
| -10% | -$30K | 0.05% | 165 |
|
|
2016
Q4 | $299K | Hold |
5,388
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $292K | Sell |
5,388
-3,953
| -42% | -$221K | 0.05% | 157 |
|
|
2016
Q2 | $533K | Sell |
9,341
-22,588
| -71% | -$1.28M | 0.11% | 110 |
|
|
2016
Q1 | $1.91M | Buy |
31,929
+13,382
| +72% | +$779K | 0.34% | 66 |
|
|
2015
Q4 | $1.11M | Buy |
+18,547
| New | +$1.13M | 0.18% | 112 |
|
|
2015
Q2 | – | Sell |
-15,530
| Closed | -$735K | – | 259 |
|
|
2015
Q1 | $735K | Buy |
+15,530
| New | +$698K | 0.11% | 146 |
|
|
2014
Q1 | – | Sell |
-34,442
| Closed | -$1.35M | – | 252 |
|
|
2013
Q4 | $1.35M | Buy |
34,442
+6,440
| +23% | +$255K | 0.22% | 98 |
|
|
2013
Q3 | $1.08M | Sell |
28,002
-712
| -2% | -$25.6K | 0.2% | 113 |
|
|
2013
Q2 | $941K | Buy |
+28,714
| New | +$892K | 0.19% | 117 |
|
Other funds holding SBUX
