Diversified 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 | $968K | Sell |
10,560
-519
| -5% | -$47.6K | 0.02% | 394 |
|
|
2025
Q1 | $1.09M | Buy |
11,079
+535
| +5% | +$52.5K | 0.03% | 339 |
|
|
2024
Q4 | $962K | Buy |
10,544
+383
| +4% | +$34.9K | 0.02% | 376 |
|
|
2024
Q3 | $991K | Sell |
10,161
-312
| -3% | -$30.4K | 0.03% | 383 |
|
|
2024
Q2 | $815K | Sell |
10,473
-9,845
| -48% | -$766K | 0.02% | 387 |
|
|
2024
Q1 | $1.86M | Sell |
20,318
-3,704
| -15% | -$339K | 0.06% | 207 |
|
|
2023
Q4 | $2.31M | Buy |
24,022
+4,333
| +22% | +$416K | 0.08% | 148 |
|
|
2023
Q3 | $1.8M | Sell |
19,689
-250
| -1% | -$22.8K | 0.07% | 164 |
|
|
2023
Q2 | $1.98M | Sell |
19,939
-111
| -0.6% | -$11K | 0.07% | 156 |
|
|
2023
Q1 | $2.09M | Sell |
20,050
-3,863
| -16% | -$402K | 0.08% | 139 |
|
|
2022
Q4 | $2.37M | Buy |
23,913
+9,611
| +67% | +$953K | 0.1% | 116 |
|
|
2022
Q3 | $1.21M | Buy |
14,302
+2,903
| +25% | +$245K | 0.05% | 180 |
|
|
2022
Q2 | $871K | Sell |
11,399
-4,085
| -26% | -$312K | 0.04% | 250 |
|
|
2022
Q1 | $1.41M | Sell |
15,484
-1,072
| -6% | -$97.5K | 0.05% | 192 |
|
|
2021
Q4 | $1.94M | Sell |
16,556
-1,012
| -6% | -$118K | 0.06% | 150 |
|
|
2021
Q3 | $1.94M | Sell |
17,568
-13,286
| -43% | -$1.47M | 0.07% | 139 |
|
|
2021
Q2 | $3.45M | Buy |
30,854
+641
| +2% | +$71.7K | 0.12% | 91 |
|
|
2021
Q1 | $3.3M | Sell |
30,213
-1,128
| -4% | -$123K | 0.13% | 92 |
|
|
2020
Q4 | $3.35M | Sell |
31,341
-2,374
| -7% | -$254K | 0.14% | 86 |
|
|
2020
Q3 | $2.9M | Buy |
33,715
+426
| +1% | +$36.6K | 0.13% | 88 |
|
|
2020
Q2 | $2.45M | Buy |
33,289
+72
| +0.2% | +$5.3K | 0.12% | 89 |
|
|
2020
Q1 | $2.18M | Buy |
33,217
+19,685
| +145% | +$1.29M | 0.13% | 87 |
|
|
2019
Q4 | $1.19M | Sell |
13,532
-2,840
| -17% | -$250K | 0.05% | 126 |
|
|
2019
Q3 | $1.45M | Sell |
16,372
-2,440
| -13% | -$216K | 0.07% | 98 |
|
|
2019
Q2 | $1.58M | Buy |
18,812
+484
| +3% | +$40.6K | 0.08% | 97 |
|
|
2019
Q1 | $1.36M | Sell |
18,328
-124
| -0.7% | -$9.22K | 0.07% | 100 |
|
|
2018
Q4 | $1.19M | Buy |
18,452
+4,664
| +34% | +$300K | 0.07% | 101 |
|
|
2018
Q3 | $784K | Sell |
13,788
-30
| -0.2% | -$1.71K | 0.04% | 133 |
|
|
2018
Q2 | $675K | Hold |
13,818
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $800K | Sell |
13,818
-608
| -4% | -$35.2K | 0.05% | 122 |
|
|
2017
Q4 | $828K | Sell |
14,426
-641
| -4% | -$36.8K | 0.05% | 125 |
|
|
2017
Q3 | $809K | Sell |
15,067
-355
| -2% | -$19.1K | 0.06% | 120 |
|
|
2017
Q2 | $899K | Buy |
15,422
+345
| +2% | +$20.1K | 0.07% | 115 |
|
|
2017
Q1 | $880K | Sell |
15,077
-168
| -1% | -$9.81K | 0.07% | 111 |
|
|
2016
Q4 | $846K | Buy |
15,245
+2,446
| +19% | +$136K | 0.07% | 108 |
|
|
2016
Q3 | $693K | Buy |
12,799
+1,230
| +11% | +$66.6K | 0.08% | 144 |
|
|
2016
Q2 | $661K | Hold |
11,569
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $691K | Sell |
11,569
-48
| -0.4% | -$2.87K | 0.08% | 202 |
|
|
2015
Q4 | $697K | Buy |
11,617
+2,477
| +27% | +$149K | 0.07% | 220 |
|
|
2015
Q3 | $520K | Sell |
9,140
-338
| -4% | -$19.2K | 0.06% | 260 |
|
|
2015
Q2 | $508K | Sell |
9,478
-1,324
| -12% | -$71K | 0.05% | 292 |
|
|
2015
Q1 | $511K | Buy |
10,802
+1,484
| +16% | +$70.2K | 0.04% | 314 |
|
|
2014
Q4 | $382K | Buy |
+9,318
| New | +$382K | 0.03% | 367 |
|
|
2014
Q2 | $1.22M | Buy |
+31,600
| New | +$1.22M | 0.1% | 229 |
|
|
2013
Q4 | $1.23M | Sell |
31,346
-56,124
| -64% | -$2.2M | 0.13% | 164 |
|
|
2013
Q3 | $3.37M | Buy |
87,470
+51,530
| +143% | +$1.98M | 0.36% | 38 |
|
|
2013
Q2 | $1.18M | Buy |
+35,940
| New | +$1.18M | 0.14% | 146 |
|