Caldwell Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
3,555
+500
|
|
||||
|
2025
Q1 | $300K | Buy |
3,055
+311
|
|
||||
|
2024
Q4 | $250K | Sell |
2,744
-3,475
|
|
||||
|
2024
Q3 | $606K | Buy |
6,219
+90
|
|
||||
|
2024
Q2 | $477K | Sell |
6,129
-8,901
|
|
||||
|
2024
Q1 | $1.37M | Sell |
15,030
-2,548
|
|
||||
|
2023
Q4 | $1.69M | Sell |
17,578
-1,022
|
|
||||
|
2023
Q3 | $1.7M | Sell |
18,600
-1,398
|
|
||||
|
2023
Q2 | $1.98M | Sell |
19,998
-98
|
|
||||
|
2023
Q1 | $2.09M | Buy |
20,096
+180
|
|
||||
|
2022
Q4 | $1.98M | Sell |
19,916
-1,714
|
|
||||
|
2022
Q3 | $1.82M | Sell |
21,630
-424
|
|
||||
|
2022
Q2 | $1.68M | Sell |
22,054
-3,452
|
|
||||
|
2022
Q1 | $2.32M | Buy |
25,506
+180
|
|
||||
|
2021
Q4 | $2.96M | Buy |
25,326
+340
|
|
||||
|
2021
Q3 | $2.76M | Buy |
24,986
+3,943
|
|
||||
|
2021
Q2 | $2.35M | Buy |
21,043
+2,637
|
|
||||
|
2021
Q1 | $2.01M | Buy |
18,406
+2,640
|
|
||||
|
2020
Q4 | $1.69M | Buy |
15,766
+238
|
|
||||
|
2020
Q3 | $1.33M | Sell |
15,528
-1,739
|
|
||||
|
2020
Q2 | $1.27M | Buy |
17,267
+875
|
|
||||
|
2020
Q1 | $1.08M | Buy |
16,392
+1,374
|
|
||||
|
2019
Q4 | $1.32M | Buy |
+15,018
|
|