Bar Harbor Wealth 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 | $2.82M | Sell |
30,767
-1,437
| -4% | -$132K | 0.18% | 108 |
|
|
2025
Q1 | $3.16M | Buy |
32,204
+312
| +1% | +$30.6K | 0.21% | 100 |
|
|
2024
Q4 | $2.91M | Buy |
31,892
+1,733
| +6% | +$158K | 0.19% | 105 |
|
|
2024
Q3 | $2.94M | Sell |
30,159
-711
| -2% | -$69.3K | 0.19% | 111 |
|
|
2024
Q2 | $2.4M | Sell |
30,870
-878
| -3% | -$68.4K | 0.16% | 117 |
|
|
2024
Q1 | $2.9M | Buy |
31,748
+2,091
| +7% | +$191K | 0.19% | 111 |
|
|
2023
Q4 | $2.85M | Buy |
29,657
+3,565
| +14% | +$342K | 0.21% | 105 |
|
|
2023
Q3 | $2.38M | Sell |
26,092
-641
| -2% | -$58.5K | 0.19% | 110 |
|
|
2023
Q2 | $2.65M | Sell |
26,733
-3,089
| -10% | -$306K | 0.2% | 103 |
|
|
2023
Q1 | $3.11M | Sell |
29,822
-4,718
| -14% | -$491K | 0.25% | 92 |
|
|
2022
Q4 | $3.43M | Sell |
34,540
-1,856
| -5% | -$184K | 0.27% | 87 |
|
|
2022
Q3 | $3.07M | Sell |
36,396
-1,145
| -3% | -$96.5K | 0.26% | 87 |
|
|
2022
Q2 | $2.87M | Buy |
37,541
+981
| +3% | +$74.9K | 0.23% | 96 |
|
|
2022
Q1 | $3.33M | Buy |
36,560
+9,477
| +35% | +$862K | 0.3% | 73 |
|
|
2021
Q4 | $3.17M | Buy |
27,083
+5,811
| +27% | +$680K | 0.27% | 75 |
|
|
2021
Q3 | $2.35M | Buy |
21,272
+15,571
| +273% | +$1.72M | 0.22% | 87 |
|
|
2021
Q2 | $637K | Hold |
5,701
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $623K | Sell |
5,701
-273
| -5% | -$29.8K | 0.06% | 146 |
|
|
2020
Q4 | $640K | Sell |
5,974
-478
| -7% | -$51.2K | 0.06% | 140 |
|
|
2020
Q3 | $554K | Sell |
6,452
-30,481
| -83% | -$2.62M | 0.06% | 140 |
|
|
2020
Q2 | $2.72M | Buy |
36,933
+494
| +1% | +$36.4K | 0.31% | 72 |
|
|
2020
Q1 | $2.4M | Buy |
36,439
+13,750
| +61% | +$904K | 0.32% | 72 |
|
|
2019
Q4 | $2M | Buy |
22,689
+12,723
| +128% | +$1.12M | 0.22% | 95 |
|
|
2019
Q3 | $881K | Buy |
9,966
+1,340
| +16% | +$118K | 0.1% | 154 |
|
|
2019
Q2 | $723K | Buy |
8,626
+395
| +5% | +$33.1K | 0.08% | 173 |
|
|
2019
Q1 | $612K | Buy |
8,231
+1,050
| +15% | +$78.1K | 0.07% | 179 |
|
|
2018
Q4 | $462K | Buy |
7,181
+137
| +2% | +$8.81K | 0.06% | 191 |
|
|
2018
Q3 | $401K | Sell |
7,044
-680
| -9% | -$38.7K | 0.05% | 221 |
|
|
2018
Q2 | $377K | Buy |
7,724
+1,498
| +24% | +$73.1K | 0.05% | 223 |
|
|
2018
Q1 | $360K | Sell |
6,226
-1,864
| -23% | -$108K | 0.04% | 229 |
|
|
2017
Q4 | $465K | Sell |
8,090
-3,915
| -33% | -$225K | 0.05% | 202 |
|
|
2017
Q3 | $645K | Buy |
12,005
+110
| +0.9% | +$5.91K | 0.08% | 172 |
|
|
2017
Q2 | $694K | Sell |
11,895
-575
| -5% | -$33.5K | 0.08% | 167 |
|
|
2017
Q1 | $728K | Sell |
12,470
-4,790
| -28% | -$280K | 0.09% | 170 |
|
|
2016
Q4 | $959K | Buy |
17,260
+1,609
| +10% | +$89.4K | 0.11% | 153 |
|
|
2016
Q3 | $848K | Buy |
15,651
+2,510
| +19% | +$136K | 0.1% | 160 |
|
|
2016
Q2 | $751K | Buy |
13,141
+2,720
| +26% | +$155K | 0.09% | 165 |
|
|
2016
Q1 | $622K | Buy |
10,421
+1,150
| +12% | +$68.6K | 0.08% | 184 |
|
|
2015
Q4 | $557K | Buy |
9,271
+65
| +0.7% | +$3.91K | 0.07% | 189 |
|
|
2015
Q3 | $523K | Sell |
9,206
-1,095
| -11% | -$62.2K | 0.07% | 188 |
|
|
2015
Q2 | $553K | Sell |
10,301
-101
| -1% | -$5.42K | 0.07% | 181 |
|
|
2015
Q1 | $492K | Sell |
10,402
-30
| -0.3% | -$1.42K | 0.06% | 192 |
|
|
2014
Q4 | $428K | Buy |
10,432
+1,100
| +12% | +$45.1K | 0.05% | 194 |
|
|
2014
Q3 | $353K | Buy |
9,332
+640
| +7% | +$24.2K | 0.05% | 203 |
|
|
2014
Q2 | $337K | Buy |
8,692
+1,020
| +13% | +$39.5K | 0.04% | 203 |
|
|
2014
Q1 | $281K | Buy |
7,672
+1,960
| +34% | +$71.8K | 0.04% | 216 |
|
|
2013
Q4 | $224K | Buy |
5,712
+300
| +6% | +$11.8K | 0.03% | 234 |
|
|
2013
Q3 | $208K | Buy |
+5,412
| New | +$208K | 0.03% | 241 |
|