Equitable 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 | $2.46M | Buy |
26,869
+798
| +3% | +$73.1K | 0.12% | 142 |
|
|
2025
Q1 | $2.56M | Sell |
26,071
-8,335
| -24% | -$818K | 0.14% | 133 |
|
|
2024
Q4 | $3.14M | Buy |
34,406
+834
| +2% | +$76.1K | 0.18% | 113 |
|
|
2024
Q3 | $3.27M | Sell |
33,572
-107
| -0.3% | -$10.4K | 0.21% | 103 |
|
|
2024
Q2 | $2.62M | Sell |
33,679
-176
| -0.5% | -$13.7K | 0.18% | 114 |
|
|
2024
Q1 | $3.09M | Buy |
33,855
+3,291
| +11% | +$301K | 0.21% | 96 |
|
|
2023
Q4 | $2.93M | Buy |
30,564
+4,320
| +16% | +$415K | 0.22% | 91 |
|
|
2023
Q3 | $2.4M | Sell |
26,244
-1,162
| -4% | -$106K | 0.2% | 97 |
|
|
2023
Q2 | $2.71M | Buy |
27,406
+7
| +0% | +$693 | 0.21% | 91 |
|
|
2023
Q1 | $2.85M | Sell |
27,399
-917
| -3% | -$95.5K | 0.22% | 85 |
|
|
2022
Q4 | $2.81M | Sell |
28,316
-5,122
| -15% | -$508K | 0.22% | 97 |
|
|
2022
Q3 | $2.82M | Sell |
33,438
-3,368
| -9% | -$284K | 0.23% | 93 |
|
|
2022
Q2 | $2.81M | Sell |
36,806
-4,846
| -12% | -$370K | 0.21% | 97 |
|
|
2022
Q1 | $3.79M | Sell |
41,652
-56,403
| -58% | -$5.13M | 0.24% | 89 |
|
|
2021
Q4 | $11.5M | Buy |
98,055
+3,196
| +3% | +$374K | 0.71% | 38 |
|
|
2021
Q3 | $10.5M | Sell |
94,859
-9,011
| -9% | -$994K | 0.67% | 36 |
|
|
2021
Q2 | $11.6M | Sell |
103,870
-2,507
| -2% | -$280K | 0.74% | 33 |
|
|
2021
Q1 | $11.6M | Sell |
106,377
-7,514
| -7% | -$821K | 0.87% | 32 |
|
|
2020
Q4 | $12.2M | Sell |
113,891
-1,679
| -1% | -$180K | 0.9% | 30 |
|
|
2020
Q3 | $9.93M | Sell |
115,570
-877
| -0.8% | -$75.4K | 0.85% | 32 |
|
|
2020
Q2 | $8.57M | Sell |
116,447
-3,867
| -3% | -$285K | 0.79% | 32 |
|
|
2020
Q1 | $7.91M | Buy |
120,314
+17,374
| +17% | +$1.14M | 0.87% | 31 |
|
|
2019
Q4 | $9.05M | Sell |
102,940
-2,382
| -2% | -$209K | 0.88% | 31 |
|
|
2019
Q3 | $9.31M | Sell |
105,322
-23,126
| -18% | -$2.04M | 0.98% | 26 |
|
|
2019
Q2 | $10.8M | Sell |
128,448
-11,123
| -8% | -$932K | 1.14% | 23 |
|
|
2019
Q1 | $10.4M | Sell |
139,571
-4,265
| -3% | -$317K | 1.2% | 18 |
|
|
2018
Q4 | $9.26M | Sell |
143,836
-27,760
| -16% | -$1.79M | 1.23% | 17 |
|
|
2018
Q3 | $9.75M | Buy |
171,596
+34,505
| +25% | +$1.96M | 1.14% | 20 |
|
|
2018
Q2 | $6.7M | Buy |
+137,091
| New | +$6.7M | 0.85% | 31 |
|