Cable Hill Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $934K | Sell |
11,662
-365
| -3% | -$29.2K | 0.09% | 53 |
|
|
2024
Q4 | $1.1M | Buy |
12,027
+889
| +8% | +$81.1K | 0.11% | 44 |
|
|
2024
Q3 | $1.09M | Sell |
11,138
-497
| -4% | -$48.5K | 0.11% | 43 |
|
|
2024
Q2 | $906K | Sell |
11,635
-1,503
| -11% | -$117K | 0.1% | 46 |
|
|
2024
Q1 | $1.22M | Hold |
13,138
| – | – | 0.15% | 38 |
|
|
2023
Q4 | $1.22M | Sell |
13,138
-3,589
| -21% | -$334K | 0.15% | 38 |
|
|
2023
Q3 | $1.53M | Buy |
16,727
+19
| +0.1% | +$1.73K | 0.21% | 29 |
|
|
2023
Q2 | $1.66M | Sell |
16,708
-66
| -0.4% | -$6.54K | 0.22% | 30 |
|
|
2023
Q1 | $1.75M | Buy |
16,774
+616
| +4% | +$64.1K | 0.28% | 24 |
|
|
2022
Q4 | $1.6M | Sell |
16,158
-1,409
| -8% | -$140K | 0.29% | 32 |
|
|
2022
Q3 | $1.48M | Sell |
17,567
-142
| -0.8% | -$12K | 0.3% | 27 |
|
|
2022
Q2 | $1.35M | Buy |
17,709
+7,906
| +81% | +$604K | 0.34% | 30 |
|
|
2022
Q1 | $892K | Sell |
9,803
-285
| -3% | -$25.9K | 0.59% | 28 |
|
|
2021
Q4 | $1.18M | Buy |
10,088
+154
| +2% | +$18K | 0.24% | 37 |
|
|
2021
Q3 | $1.1M | Sell |
9,934
-58
| -0.6% | -$6.4K | 0.26% | 32 |
|
|
2021
Q2 | $1.12M | Buy |
9,992
+582
| +6% | +$65.1K | 0.27% | 33 |
|
|
2021
Q1 | $1.03M | Sell |
9,410
-428
| -4% | -$46.8K | 0.28% | 25 |
|
|
2020
Q4 | $1.05M | Sell |
9,838
-1,621
| -14% | -$173K | 0.29% | 23 |
|
|
2020
Q3 | $985K | Sell |
11,459
-1,400
| -11% | -$120K | 0.29% | 22 |
|
|
2020
Q2 | $946K | Sell |
12,859
-94
| -0.7% | -$6.92K | 0.31% | 19 |
|
|
2020
Q1 | $852K | Buy |
12,953
+457
| +4% | +$30.1K | 0.31% | 23 |
|
|
2019
Q4 | $1.1M | Sell |
12,496
-91
| -0.7% | -$8K | 0.33% | 21 |
|
|
2019
Q3 | $1.11M | Buy |
12,587
+2
| +0% | +$177 | 0.36% | 17 |
|
|
2019
Q2 | $1.06M | Sell |
12,585
-2,431
| -16% | -$204K | 0.36% | 21 |
|
|
2019
Q1 | $1.12M | Buy |
15,016
+198
| +1% | +$14.7K | 0.37% | 21 |
|
|
2018
Q4 | $954K | Buy |
14,818
+6,066
| +69% | +$391K | 0.38% | 22 |
|
|
2018
Q3 | $489K | Sell |
8,752
-194
| -2% | -$10.8K | 0.2% | 25 |
|
|
2018
Q2 | $437K | Buy |
8,946
+201
| +2% | +$9.82K | 0.18% | 28 |
|
|
2018
Q1 | $510K | Buy |
8,745
+98
| +1% | +$5.72K | 0.22% | 21 |
|
|
2017
Q4 | $510K | Buy |
8,647
+153
| +2% | +$9.02K | 0.22% | 28 |
|
|
2017
Q3 | $456K | Buy |
8,494
+3,423
| +68% | +$184K | 0.21% | 32 |
|
|
2017
Q2 | $295K | Buy |
5,071
+1
| +0% | +$58 | 0.16% | 37 |
|
|
2017
Q1 | $296K | Sell |
5,070
-722
| -12% | -$42.2K | 0.15% | 34 |
|
|
2016
Q4 | $322K | Buy |
5,792
+71
| +1% | +$3.95K | 0.15% | 33 |
|
|
2016
Q3 | $304K | Buy |
5,721
+180
| +3% | +$9.57K | 0.22% | 30 |
|
|
2016
Q2 | $316K | Buy |
5,541
+321
| +6% | +$18.3K | 0.23% | 25 |
|
|
2016
Q1 | $319K | Buy |
5,220
+38
| +0.7% | +$2.32K | 0.24% | 23 |
|
|
2015
Q4 | $312K | Buy |
5,182
+1
| +0% | +$60 | 0.22% | 24 |
|
|
2015
Q3 | $298K | Buy |
5,181
+199
| +4% | +$11.4K | 0.23% | 24 |
|
|
2015
Q2 | $269K | Hold |
4,982
| – | – | 0.2% | 26 |
|
|
2015
Q1 | $232K | Sell |
4,982
-74
| -1% | -$3.45K | 0.18% | 30 |
|
|
2014
Q4 | $207K | Buy |
+5,056
| New | +$207K | 0.2% | 33 |
|