Dorsey & Whitney 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 | $1.59M | Sell |
17,355
-150
| -0.9% | -$13.7K | 0.08% | 194 |
|
|
2025
Q1 | $1.72M | Buy |
17,505
+104
| +0.6% | +$10.2K | 0.1% | 186 |
|
|
2024
Q4 | $1.59M | Sell |
17,401
-1,381
| -7% | -$126K | 0.09% | 193 |
|
|
2024
Q3 | $1.83M | Buy |
18,782
+1,159
| +7% | +$113K | 0.1% | 171 |
|
|
2024
Q2 | $1.37M | Buy |
17,623
+1,074
| +6% | +$83.6K | 0.1% | 177 |
|
|
2024
Q1 | $1.51M | Sell |
16,549
-4,544
| -22% | -$415K | 0.1% | 168 |
|
|
2023
Q4 | $2.03M | Buy |
21,093
+1,674
| +9% | +$161K | 0.16% | 135 |
|
|
2023
Q3 | $1.77M | Sell |
19,419
-158
| -0.8% | -$14.4K | 0.15% | 129 |
|
|
2023
Q2 | $1.94M | Sell |
19,577
-953
| -5% | -$94.4K | 0.16% | 131 |
|
|
2023
Q1 | $2.14M | Buy |
20,530
+1,091
| +6% | +$114K | 0.19% | 110 |
|
|
2022
Q4 | $1.93M | Buy |
19,439
+523
| +3% | +$52K | 0.19% | 120 |
|
|
2022
Q3 | $1.59M | Sell |
18,916
-1,930
| -9% | -$163K | 0.17% | 134 |
|
|
2022
Q2 | $1.59M | Sell |
20,846
-1,608
| -7% | -$123K | 0.16% | 130 |
|
|
2022
Q1 | $2.04M | Buy |
22,454
+1,791
| +9% | +$163K | 0.18% | 119 |
|
|
2021
Q4 | $2.42M | Buy |
20,663
+1,945
| +10% | +$227K | 0.2% | 106 |
|
|
2021
Q3 | $2.06M | Sell |
18,718
-18
| -0.1% | -$1.99K | 0.19% | 113 |
|
|
2021
Q2 | $2.09M | Sell |
18,736
-255
| -1% | -$28.5K | 0.2% | 111 |
|
|
2021
Q1 | $2.08M | Buy |
18,991
+164
| +0.9% | +$17.9K | 0.21% | 112 |
|
|
2020
Q4 | $2.01M | Buy |
18,827
+557
| +3% | +$59.6K | 0.23% | 100 |
|
|
2020
Q3 | $1.57M | Sell |
18,270
-330
| -2% | -$28.3K | 0.21% | 116 |
|
|
2020
Q2 | $1.37M | Buy |
18,600
+1,666
| +10% | +$123K | 0.19% | 126 |
|
|
2020
Q1 | $1.11M | Buy |
16,934
+359
| +2% | +$23.6K | 0.19% | 123 |
|
|
2019
Q4 | $1.46M | Sell |
16,575
-784
| -5% | -$69K | 0.19% | 117 |
|
|
2019
Q3 | $1.54M | Buy |
17,359
+863
| +5% | +$76.3K | 0.23% | 103 |
|
|
2019
Q2 | $1.38M | Buy |
16,496
+682
| +4% | +$57.1K | 0.21% | 107 |
|
|
2019
Q1 | $1.18M | Buy |
15,814
+952
| +6% | +$70.9K | 0.18% | 115 |
|
|
2018
Q4 | $956K | Buy |
14,862
+985
| +7% | +$63.4K | 0.17% | 123 |
|
|
2018
Q3 | $790K | Buy |
13,877
+554
| +4% | +$31.5K | 0.12% | 139 |
|
|
2018
Q2 | $650K | Buy |
13,323
+2,460
| +23% | +$120K | 0.11% | 155 |
|
|
2018
Q1 | $629K | Buy |
10,863
+884
| +9% | +$51.2K | 0.12% | 145 |
|
|
2017
Q4 | $572K | Sell |
9,979
-242
| -2% | -$13.9K | 0.11% | 150 |
|
|
2017
Q3 | $549K | Sell |
10,221
-2,109
| -17% | -$113K | 0.11% | 154 |
|
|
2017
Q2 | $719K | Buy |
12,330
+512
| +4% | +$29.9K | 0.14% | 123 |
|
|
2017
Q1 | $689K | Sell |
11,818
-1,235
| -9% | -$72K | 0.14% | 123 |
|
|
2016
Q4 | $725K | Buy |
13,053
+835
| +7% | +$46.4K | 0.17% | 104 |
|
|
2016
Q3 | $662K | Sell |
12,218
-139
| -1% | -$7.53K | 0.15% | 115 |
|
|
2016
Q2 | $705K | Buy |
12,357
+747
| +6% | +$42.6K | 0.16% | 111 |
|
|
2016
Q1 | $694K | Sell |
11,610
-288
| -2% | -$17.2K | 0.17% | 105 |
|
|
2015
Q4 | $714K | Sell |
11,898
-1,432
| -11% | -$85.9K | 0.19% | 99 |
|
|
2015
Q3 | $758K | Buy |
13,330
+631
| +5% | +$35.9K | 0.21% | 92 |
|
|
2015
Q2 | $681K | Buy |
12,699
+63
| +0.5% | +$3.38K | 0.17% | 101 |
|
|
2015
Q1 | $599K | Buy |
12,636
+362
| +3% | +$17.2K | 0.15% | 120 |
|
|
2014
Q4 | $503K | Buy |
12,274
+398
| +3% | +$16.3K | 0.13% | 136 |
|
|
2014
Q3 | $449K | Buy |
11,876
+720
| +6% | +$27.2K | 0.12% | 146 |
|
|
2014
Q2 | $432K | Sell |
11,156
-5,202
| -32% | -$201K | 0.09% | 148 |
|
|
2014
Q1 | $600K | Buy |
16,358
+362
| +2% | +$13.3K | 0.14% | 108 |
|
|
2013
Q4 | $626K | Buy |
15,996
+3,026
| +23% | +$118K | 0.17% | 105 |
|
|
2013
Q3 | $498K | Buy |
12,970
+3,750
| +41% | +$144K | 0.15% | 121 |
|
|
2013
Q2 | $301K | Buy |
+9,220
| New | +$301K | 0.1% | 157 |
|