Eastern Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
13,230
-4,244
| -24% | -$389K | 0.02% | 177 |
|
|
2025
Q1 | $1.71M | Sell |
17,474
-429
| -2% | -$42.1K | 0.03% | 164 |
|
|
2024
Q4 | $1.63M | Sell |
17,903
-15
| -0.1% | -$1.37K | 0.03% | 178 |
|
|
2024
Q3 | $1.75M | Buy |
17,918
+15,128
| +542% | +$1.47M | 0.03% | 187 |
|
|
2024
Q2 | $217K | Sell |
2,790
-36
| -1% | -$2.8K | 0.01% | 188 |
|
|
2024
Q1 | $258K | Hold |
2,826
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $271K | Hold |
2,826
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $258K | Sell |
2,826
-257
| -8% | -$23.5K | 0.01% | 185 |
|
|
2023
Q2 | $305K | Sell |
3,083
-98
| -3% | -$9.71K | 0.01% | 178 |
|
|
2023
Q1 | $331K | Sell |
3,181
-46
| -1% | -$4.79K | 0.02% | 171 |
|
|
2022
Q4 | $320K | Hold |
3,227
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $272K | Sell |
3,227
-161
| -5% | -$13.6K | 0.02% | 179 |
|
|
2022
Q2 | $259K | Sell |
3,388
-20
| -0.6% | -$1.53K | 0.01% | 182 |
|
|
2022
Q1 | $310K | Sell |
3,408
-98
| -3% | -$8.91K | 0.01% | 178 |
|
|
2021
Q4 | $410K | Sell |
3,506
-569
| -14% | -$66.5K | 0.02% | 169 |
|
|
2021
Q3 | $450K | Sell |
4,075
-140
| -3% | -$15.5K | 0.02% | 153 |
|
|
2021
Q2 | $471K | Sell |
4,215
-58
| -1% | -$6.48K | 0.02% | 154 |
|
|
2021
Q1 | $467K | Hold |
4,273
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $458K | Buy |
4,273
+375
| +10% | +$40.2K | 0.03% | 141 |
|
|
2020
Q3 | $334K | Hold |
3,898
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $287K | Sell |
3,898
-647
| -14% | -$47.6K | 0.02% | 156 |
|
|
2020
Q1 | $298K | Sell |
4,545
-332
| -7% | -$21.8K | 0.02% | 150 |
|
|
2019
Q4 | $429K | Sell |
4,877
-1,469
| -23% | -$129K | 0.02% | 138 |
|
|
2019
Q3 | $561K | Hold |
6,346
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $532K | Sell |
6,346
-562
| -8% | -$47.1K | 0.03% | 136 |
|
|
2019
Q1 | $513K | Sell |
6,908
-5,886
| -46% | -$437K | 0.03% | 139 |
|
|
2018
Q4 | $824K | Buy |
12,794
+532
| +4% | +$34.3K | 0.06% | 116 |
|
|
2018
Q3 | $698K | Sell |
12,262
-4,875
| -28% | -$278K | 0.05% | 130 |
|
|
2018
Q2 | $837K | Sell |
17,137
-8,319
| -33% | -$406K | 0.06% | 128 |
|
|
2018
Q1 | $1.47M | Sell |
25,456
-185,848
| -88% | -$10.8M | 0.1% | 116 |
|
|
2017
Q4 | $12.1M | Buy |
211,304
+970
| +0.5% | +$55.7K | 0.81% | 59 |
|
|
2017
Q3 | $11.3M | Sell |
210,334
-1,653
| -0.8% | -$88.8K | 0.8% | 65 |
|
|
2017
Q2 | $12.4M | Sell |
211,987
-177
| -0.1% | -$10.3K | 0.91% | 47 |
|
|
2017
Q1 | $12.4M | Sell |
212,164
-17,540
| -8% | -$1.02M | 0.93% | 44 |
|
|
2016
Q4 | $12.8M | Sell |
229,704
-3,283
| -1% | -$182K | 0.99% | 45 |
|
|
2016
Q3 | $12.6M | Sell |
232,987
-1,444
| -0.6% | -$78.2K | 1.01% | 41 |
|
|
2016
Q2 | $13.4M | Sell |
234,431
-55,219
| -19% | -$3.15M | 1.08% | 35 |
|
|
2016
Q1 | $17.3M | Sell |
289,650
-22,881
| -7% | -$1.37M | 1.41% | 21 |
|
|
2015
Q4 | $18.8M | Buy |
312,531
+3,612
| +1% | +$217K | 1.56% | 17 |
|
|
2015
Q3 | $17.6M | Sell |
308,919
-1,246
| -0.4% | -$70.8K | 1.53% | 17 |
|
|
2015
Q2 | $16.6M | Buy |
310,165
+3,115
| +1% | +$167K | 1.34% | 26 |
|
|
2015
Q1 | $14.5M | Sell |
307,050
-25,922
| -8% | -$1.23M | 1.16% | 33 |
|
|
2014
Q4 | $13.7M | Buy |
332,972
+440
| +0.1% | +$18.1K | 1.08% | 40 |
|
|
2014
Q3 | $12.5M | Buy |
332,532
+5,878
| +2% | +$222K | 1.01% | 44 |
|
|
2014
Q2 | $12.6M | Buy |
326,654
+932
| +0.3% | +$36.1K | 1.02% | 39 |
|
|
2014
Q1 | $12M | Sell |
325,722
-38,466
| -11% | -$1.41M | 1.01% | 43 |
|
|
2013
Q4 | $14.3M | Buy |
364,188
+15,080
| +4% | +$591K | 1.22% | 32 |
|
|
2013
Q3 | $13.4M | Sell |
349,108
-9,698
| -3% | -$373K | 1.23% | 26 |
|
|
2013
Q2 | $11.8M | Buy |
+358,806
| New | +$11.8M | 1.09% | 35 |
|