Canton Hathaway’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $25K | Hold |
250
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $23K | Hold |
250
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $24K | Buy |
+250
| New | +$24K | 0.01% | 231 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$23K | – | 251 |
|
|
2024
Q1 | $23K | Hold |
250
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $24K | Hold |
250
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $23K | Sell |
250
-1,000
| -80% | -$92K | 0.01% | 212 |
|
|
2023
Q2 | $124K | Buy |
1,250
+1,000
| +400% | +$99.2K | 0.04% | 110 |
|
|
2023
Q1 | $26K | Hold |
250
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $25K | Hold |
250
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $21K | Sell |
250
-2,500
| -91% | -$210K | 0.01% | 216 |
|
|
2022
Q2 | $210K | Hold |
2,750
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $250K | Sell |
2,750
-15,570
| -85% | -$1.42M | 0.07% | 97 |
|
|
2021
Q4 | $2.14M | Buy |
18,320
+1,224
| +7% | +$143K | 0.58% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
17,096
+838
| +5% | +$92.4K | 0.54% | 38 |
|
|
2021
Q2 | $1.82M | Buy |
16,258
+68
| +0.4% | +$7.6K | 0.53% | 41 |
|
|
2021
Q1 | $1.77M | Buy |
16,190
+458
| +3% | +$50K | 0.56% | 39 |
|
|
2020
Q4 | $1.68M | Buy |
15,732
+2,155
| +16% | +$231K | 0.57% | 31 |
|
|
2020
Q3 | $1.17M | Sell |
13,577
-1,000
| -7% | -$86K | 0.48% | 31 |
|
|
2020
Q2 | $1.07M | Buy |
14,577
+13,077
| +872% | +$963K | 0.7% | 18 |
|
|
2020
Q1 | $99K | Sell |
1,500
-2,090
| -58% | -$138K | 0.07% | 77 |
|
|
2019
Q4 | $316K | Buy |
3,590
+940
| +35% | +$82.7K | 0.16% | 65 |
|
|
2019
Q3 | $234K | Sell |
2,650
-3
| -0.1% | -$265 | 0.13% | 74 |
|
|
2019
Q2 | $222K | Buy |
2,653
+103
| +4% | +$8.62K | 0.12% | 79 |
|
|
2019
Q1 | $189K | Buy |
2,550
+1,000
| +65% | +$74.1K | 0.11% | 76 |
|
|
2018
Q4 | $100K | Hold |
1,550
| – | – | 0.06% | 91 |
|
|
2018
Q3 | $88K | Buy |
+1,550
| New | +$88K | 0.06% | 78 |
|