Ballentine 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 | $1.72M | Sell |
18,755
-707
| -4% | -$64.8K | 0.03% | 223 |
|
|
2025
Q1 | $1.91M | Buy |
19,462
+2,193
| +13% | +$215K | 0.03% | 189 |
|
|
2024
Q4 | $1.58M | Sell |
17,269
-55
| -0.3% | -$5.02K | 0.03% | 217 |
|
|
2024
Q3 | $1.69M | Buy |
17,324
+511
| +3% | +$49.8K | 0.03% | 197 |
|
|
2024
Q2 | $1.31M | Sell |
16,813
-10,638
| -39% | -$828K | 0.02% | 218 |
|
|
2024
Q1 | $2.51M | Sell |
27,451
-538
| -2% | -$49.2K | 0.05% | 131 |
|
|
2023
Q4 | $2.69M | Buy |
27,989
+5,680
| +25% | +$545K | 0.05% | 118 |
|
|
2023
Q3 | $2.04M | Buy |
22,309
+2,026
| +10% | +$185K | 0.05% | 122 |
|
|
2023
Q2 | $2.01M | Sell |
20,283
-373
| -2% | -$36.9K | 0.05% | 124 |
|
|
2023
Q1 | $2.15M | Buy |
20,656
+913
| +5% | +$95.1K | 0.05% | 123 |
|
|
2022
Q4 | $1.96M | Buy |
19,743
+922
| +5% | +$91.5K | 0.06% | 114 |
|
|
2022
Q3 | $1.59M | Buy |
18,821
+6,619
| +54% | +$557K | 0.05% | 115 |
|
|
2022
Q2 | $932K | Sell |
12,202
-2,663
| -18% | -$203K | 0.03% | 159 |
|
|
2022
Q1 | $1.35M | Buy |
14,865
+1,286
| +9% | +$117K | 0.04% | 145 |
|
|
2021
Q4 | $1.59M | Buy |
13,579
+1,996
| +17% | +$234K | 0.05% | 130 |
|
|
2021
Q3 | $1.28M | Sell |
11,583
-100
| -0.9% | -$11K | 0.04% | 141 |
|
|
2021
Q2 | $1.31M | Sell |
11,683
-249
| -2% | -$27.8K | 0.05% | 133 |
|
|
2021
Q1 | $1.3M | Sell |
11,932
-130
| -1% | -$14.2K | 0.05% | 129 |
|
|
2020
Q4 | $1.29M | Sell |
12,062
-2,849
| -19% | -$305K | 0.05% | 119 |
|
|
2020
Q3 | $1.28M | Sell |
14,911
-4,783
| -24% | -$411K | 0.06% | 113 |
|
|
2020
Q2 | $1.45M | Buy |
19,694
+169
| +0.9% | +$12.4K | 0.07% | 101 |
|
|
2020
Q1 | $1.28M | Buy |
19,525
+4,089
| +26% | +$269K | 0.07% | 106 |
|
|
2019
Q4 | $1.36M | Buy |
15,436
+2,078
| +16% | +$183K | 0.06% | 123 |
|
|
2019
Q3 | $1.18M | Buy |
13,358
+250
| +2% | +$22.1K | 0.06% | 133 |
|
|
2019
Q2 | $1.1M | Buy |
13,108
+251
| +2% | +$21K | 0.05% | 138 |
|
|
2019
Q1 | $955K | Sell |
12,857
-957
| -7% | -$71.1K | 0.05% | 133 |
|
|
2018
Q4 | $890K | Buy |
13,814
+326
| +2% | +$21K | 0.05% | 130 |
|
|
2018
Q3 | $768K | Sell |
13,488
-277
| -2% | -$15.8K | 0.04% | 154 |
|
|
2018
Q2 | $673K | Buy |
13,765
+2,115
| +18% | +$103K | 0.04% | 156 |
|
|
2018
Q1 | $674K | Sell |
11,650
-2,850
| -20% | -$165K | 0.04% | 154 |
|
|
2017
Q4 | $833K | Buy |
14,500
+1,934
| +15% | +$111K | 0.05% | 139 |
|
|
2017
Q3 | $674K | Buy |
12,566
+22
| +0.2% | +$1.18K | 0.04% | 156 |
|
|
2017
Q2 | $735K | Buy |
12,544
+3,912
| +45% | +$229K | 0.05% | 156 |
|
|
2017
Q1 | $506K | Buy |
+8,632
| New | +$506K | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-4,672
| Closed | -$252K | – | 226 |
|
|
2016
Q3 | $252K | Sell |
4,672
-319
| -6% | -$17.2K | 0.02% | 157 |
|
|
2016
Q2 | $286K | Sell |
4,991
-80
| -2% | -$4.58K | 0.02% | 162 |
|
|
2016
Q1 | $302K | Buy |
5,071
+986
| +24% | +$58.7K | 0.03% | 156 |
|
|
2015
Q4 | $245K | Sell |
4,085
-496
| -11% | -$29.7K | 0.02% | 152 |
|
|
2015
Q3 | $261K | Buy |
+4,581
| New | +$261K | 0.03% | 136 |
|