Davidson Trust Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
3,850
-1,104
| -22% | -$101K | 0.16% | 116 |
|
|
2025
Q1 | $486K | Buy |
4,954
+985
| +25% | +$96.6K | 0.23% | 99 |
|
|
2024
Q4 | $362K | Sell |
3,969
-530
| -12% | -$48.4K | 0.19% | 111 |
|
|
2024
Q3 | $439K | Buy |
4,499
+1,576
| +54% | +$154K | 0.23% | 100 |
|
|
2024
Q2 | $228K | Sell |
2,923
-5,590
| -66% | -$435K | 0.16% | 127 |
|
|
2024
Q1 | $778K | Buy |
8,513
+945
| +12% | +$86.4K | 0.45% | 55 |
|
|
2023
Q4 | $727K | Sell |
7,568
-399
| -5% | -$38.3K | 0.47% | 55 |
|
|
2023
Q3 | $727K | Buy |
7,967
+2,194
| +38% | +$200K | 0.54% | 47 |
|
|
2023
Q2 | $572K | Buy |
5,773
+1,653
| +40% | +$164K | 0.41% | 60 |
|
|
2023
Q1 | $429K | Buy |
4,120
+70
| +2% | +$7.29K | 0.33% | 73 |
|
|
2022
Q4 | $402K | Sell |
4,050
-543
| -12% | -$53.9K | 0.36% | 71 |
|
|
2022
Q3 | $387K | Sell |
4,593
-480
| -9% | -$40.4K | 0.37% | 71 |
|
|
2022
Q2 | $388K | Sell |
5,073
-47
| -0.9% | -$3.6K | 0.35% | 73 |
|
|
2022
Q1 | $466K | Sell |
5,120
-1,039
| -17% | -$94.6K | 0.35% | 73 |
|
|
2021
Q4 | $720K | Buy |
6,159
+313
| +5% | +$36.6K | 0.49% | 59 |
|
|
2021
Q3 | $645K | Buy |
5,846
+319
| +6% | +$35.2K | 0.49% | 57 |
|
|
2021
Q2 | $618K | Buy |
5,527
+239
| +5% | +$26.7K | 0.48% | 60 |
|
|
2021
Q1 | $577K | Sell |
5,288
-677
| -11% | -$73.9K | 0.48% | 60 |
|
|
2020
Q4 | $638K | Buy |
5,965
+2,070
| +53% | +$221K | 0.55% | 52 |
|
|
2020
Q3 | $334K | Hold |
3,895
| – | – | 0.3% | 82 |
|
|
2020
Q2 | $286K | Buy |
3,895
+456
| +13% | +$33.5K | 0.28% | 88 |
|
|
2020
Q1 | $226K | Sell |
3,439
-75
| -2% | -$4.93K | 0.28% | 84 |
|
|
2019
Q4 | $308K | Buy |
+3,514
| New | +$308K | 0.31% | 78 |
|