Cape Ann Savings Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,547
| Closed | -$232K | – | 94 |
|
|
2024
Q4 | $232K | Sell |
2,547
-1,693
| -40% | -$154K | 0.14% | 82 |
|
|
2024
Q3 | $413K | Sell |
4,240
-10,060
| -70% | -$981K | 0.24% | 66 |
|
|
2024
Q2 | $1.11M | Sell |
14,300
-266
| -2% | -$20.7K | 0.69% | 34 |
|
|
2024
Q1 | $1.33M | Sell |
14,566
-133
| -0.9% | -$12.2K | 0.83% | 32 |
|
|
2023
Q4 | $1.37M | Buy |
14,699
+438
| +3% | +$40.7K | 0.9% | 31 |
|
|
2023
Q3 | $1.3M | Sell |
14,261
-90
| -0.6% | -$8.21K | 0.91% | 28 |
|
|
2023
Q2 | $1.42M | Buy |
14,351
+334
| +2% | +$33.1K | 0.95% | 29 |
|
|
2023
Q1 | $1.46M | Sell |
14,017
-187
| -1% | -$19.5K | 1.02% | 26 |
|
|
2022
Q4 | $1.41M | Sell |
14,204
-196
| -1% | -$19.4K | 1.03% | 28 |
|
|
2022
Q3 | $1.21M | Buy |
14,400
+91
| +0.6% | +$7.67K | 0.97% | 29 |
|
|
2022
Q2 | $1.09M | Buy |
14,309
+160
| +1% | +$12.2K | 0.84% | 31 |
|
|
2022
Q1 | $1.29M | Sell |
14,149
-429
| -3% | -$39K | 0.85% | 31 |
|
|
2021
Q4 | $1.71M | Buy |
14,578
+475
| +3% | +$55.6K | 1.03% | 27 |
|
|
2021
Q3 | $1.56M | Sell |
14,103
-55
| -0.4% | -$6.07K | 1.01% | 28 |
|
|
2021
Q2 | $1.58M | Buy |
14,158
+230
| +2% | +$25.7K | 1% | 27 |
|
|
2021
Q1 | $1.52M | Sell |
13,928
-479
| -3% | -$52.3K | 1.08% | 26 |
|
|
2020
Q4 | $1.54M | Buy |
+14,407
| New | +$1.54M | 1.11% | 24 |
|
|
2020
Q2 | $1.04M | Buy |
+14,138
| New | +$1.04M | 0.88% | 34 |
|
|
2019
Q3 | $602K | Buy |
6,805
+1,824
| +37% | +$161K | 0.7% | 36 |
|
|
2019
Q2 | $417K | Buy |
4,981
+1,255
| +34% | +$105K | 0.48% | 45 |
|
|
2019
Q1 | $277K | Hold |
3,726
| – | – | 0.33% | 51 |
|
|
2018
Q4 | $264K | Buy |
+3,726
| New | +$264K | 0.32% | 51 |
|