Chicago Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
5,714
-501
| -8% | -$45.9K | 0.07% | 236 |
|
|
2025
Q1 | $610K | Sell |
6,215
-2,549
| -29% | -$250K | 0.11% | 175 |
|
|
2024
Q4 | $800K | Sell |
8,764
-824
| -9% | -$75.2K | 0.14% | 145 |
|
|
2024
Q3 | $935K | Buy |
9,588
+235
| +3% | +$22.9K | 0.16% | 133 |
|
|
2024
Q2 | $728K | Sell |
9,353
-3,665
| -28% | -$285K | 0.15% | 131 |
|
|
2024
Q1 | $1.19M | Sell |
13,018
-861
| -6% | -$78.7K | 0.25% | 97 |
|
|
2023
Q4 | $1.33M | Sell |
13,879
-2,070
| -13% | -$199K | 0.3% | 84 |
|
|
2023
Q3 | $1.46M | Sell |
15,949
-3,439
| -18% | -$314K | 0.37% | 70 |
|
|
2023
Q2 | $1.92M | Buy |
19,388
+4,339
| +29% | +$430K | 0.46% | 54 |
|
|
2023
Q1 | $1.57M | Sell |
15,049
-2,957
| -16% | -$308K | 0.39% | 68 |
|
|
2022
Q4 | $1.79M | Sell |
18,006
-1,902
| -10% | -$189K | 0.45% | 62 |
|
|
2022
Q3 | $1.68M | Buy |
19,908
+1,313
| +7% | +$111K | 0.44% | 62 |
|
|
2022
Q2 | $1.42M | Sell |
18,595
-583
| -3% | -$44.6K | 0.36% | 75 |
|
|
2022
Q1 | $1.75M | Sell |
19,178
-643
| -3% | -$58.5K | 0.37% | 74 |
|
|
2021
Q4 | $2.32M | Buy |
19,821
+1,027
| +5% | +$120K | 0.46% | 55 |
|
|
2021
Q3 | $2.07M | Sell |
18,794
-413
| -2% | -$45.6K | 0.46% | 58 |
|
|
2021
Q2 | $2.15M | Buy |
19,207
+17,248
| +880% | +$1.93M | 0.51% | 54 |
|
|
2021
Q1 | $214K | Buy |
+1,959
| New | +$214K | 0.07% | 194 |
|
|
2019
Q3 | – | Sell |
-2,495
| Closed | -$209 | – | 197 |
|
|
2019
Q2 | $209 | Buy |
+2,495
| New | +$209 | 0.09% | 177 |
|