Cambridge Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Sell |
15,817
-1,817
| -10% | -$166K | 0.05% | 124 |
|
|
2023
Q4 | $1.69M | Sell |
17,634
-926
| -5% | -$88.9K | 0.07% | 119 |
|
|
2023
Q3 | $1.69M | Sell |
18,560
-1,207
| -6% | -$110K | 0.08% | 117 |
|
|
2023
Q2 | $1.96M | Sell |
19,767
-1,276
| -6% | -$126K | 0.09% | 108 |
|
|
2023
Q1 | $2.19M | Sell |
21,043
-640
| -3% | -$66.6K | 0.1% | 106 |
|
|
2022
Q4 | $2.15M | Sell |
21,683
-1,346
| -6% | -$134K | 0.1% | 110 |
|
|
2022
Q3 | $1.94M | Sell |
23,029
-2,450
| -10% | -$206K | 0.09% | 110 |
|
|
2022
Q2 | $1.95M | Sell |
25,479
-35,831
| -58% | -$2.74M | 0.09% | 118 |
|
|
2022
Q1 | $5.58M | Sell |
61,310
-133,800
| -69% | -$12.2M | 0.2% | 97 |
|
|
2021
Q4 | $22.8M | Buy |
195,110
+10,315
| +6% | +$1.21M | 0.74% | 49 |
|
|
2021
Q3 | $20.4M | Buy |
184,795
+2,333
| +1% | +$257K | 0.77% | 51 |
|
|
2021
Q2 | $20.4M | Buy |
182,462
+5,182
| +3% | +$579K | 0.77% | 50 |
|
|
2021
Q1 | $19.4M | Sell |
177,280
-3,505
| -2% | -$383K | 0.79% | 49 |
|
|
2020
Q4 | $19.3M | Buy |
180,785
+3,188
| +2% | +$341K | 0.92% | 46 |
|
|
2020
Q3 | $15.3M | Buy |
177,597
+2,302
| +1% | +$198K | 0.79% | 46 |
|
|
2020
Q2 | $13.2M | Buy |
175,295
+79,948
| +84% | +$6.01M | 0.69% | 52 |
|
|
2020
Q1 | $6.27M | Sell |
95,347
-7,652
| -7% | -$503K | 0.43% | 60 |
|
|
2019
Q4 | $9.06M | Buy |
102,999
+2,241
| +2% | +$197K | 0.48% | 72 |
|
|
2019
Q3 | $8.91M | Sell |
100,758
-15,824
| -14% | -$1.4M | 0.52% | 65 |
|
|
2019
Q2 | $9.77M | Buy |
116,582
+16,320
| +16% | +$1.37M | 0.57% | 59 |
|
|
2019
Q1 | $7.45M | Buy |
100,262
+1,456
| +1% | +$108K | 0.45% | 65 |
|
|
2018
Q4 | $6.36M | Sell |
98,806
-786
| -0.8% | -$50.6K | 0.44% | 65 |
|
|
2018
Q3 | $5.66M | Sell |
99,592
-15,610
| -14% | -$887K | 0.33% | 72 |
|
|
2018
Q2 | $5.63M | Sell |
115,202
-24,157
| -17% | -$1.18M | 0.35% | 72 |
|
|
2018
Q1 | $8.07M | Sell |
139,359
-209,646
| -60% | -$12.1M | 0.51% | 63 |
|
|
2017
Q4 | $20M | Buy |
349,005
+57,215
| +20% | +$3.29M | 1.27% | 31 |
|
|
2017
Q3 | $15.7M | Sell |
291,790
-4,453
| -2% | -$239K | 1.05% | 36 |
|
|
2017
Q2 | $17.3M | Sell |
296,243
-19,754
| -6% | -$1.15M | 1.19% | 30 |
|
|
2017
Q1 | $18.5M | Sell |
315,997
-817
| -0.3% | -$47.7K | 1.22% | 30 |
|
|
2016
Q4 | $17.6M | Buy |
316,814
+5,565
| +2% | +$309K | 1.24% | 30 |
|
|
2016
Q3 | $16.9M | Buy |
311,249
+3,461
| +1% | +$187K | 1.23% | 29 |
|
|
2016
Q2 | $17.6M | Buy |
307,788
+21,981
| +8% | +$1.26M | 1.35% | 25 |
|
|
2016
Q1 | $17.1M | Buy |
285,807
+2,487
| +0.9% | +$148K | 1.4% | 25 |
|
|
2015
Q4 | $17M | Buy |
283,320
+9,325
| +3% | +$560K | 1.39% | 27 |
|
|
2015
Q3 | $15.6M | Buy |
273,995
+28,385
| +12% | +$1.61M | 1.36% | 29 |
|
|
2015
Q2 | $13.2M | Buy |
+245,610
| New | +$13.2M | 1.09% | 36 |
|