Exeter Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
15,434
-265
| -2% | -$24.3K | 0.63% | 52 |
|
|
2025
Q1 | $1.54M | Sell |
15,699
-519
| -3% | -$50.9K | 0.69% | 50 |
|
|
2024
Q4 | $1.48M | Buy |
16,218
+324
| +2% | +$29.6K | 0.68% | 48 |
|
|
2024
Q3 | $1.55M | Buy |
15,894
+168
| +1% | +$16.4K | 0.69% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
15,726
+1,115
| +8% | +$86.8K | 0.58% | 53 |
|
|
2024
Q1 | $1.28M | Buy |
14,611
+1,682
| +13% | +$147K | 0.59% | 53 |
|
|
2023
Q4 | $1.2M | Sell |
12,929
-405
| -3% | -$37.7K | 0.58% | 55 |
|
|
2023
Q3 | $1.22M | Buy |
13,334
+287
| +2% | +$26.2K | 0.64% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
13,047
-3,881
| -23% | -$388K | 0.67% | 48 |
|
|
2023
Q1 | $1.77M | Buy |
16,928
+837
| +5% | +$87.7K | 0.89% | 45 |
|
|
2022
Q4 | $1.6M | Sell |
16,091
-929
| -5% | -$92.2K | 0.83% | 48 |
|
|
2022
Q3 | $1.43M | Buy |
17,020
+139
| +0.8% | +$11.7K | 0.83% | 48 |
|
|
2022
Q2 | $1.29M | Buy |
16,881
+452
| +3% | +$34.5K | 0.72% | 53 |
|
|
2022
Q1 | $1.5M | Sell |
16,429
-325
| -2% | -$29.6K | 0.81% | 47 |
|
|
2021
Q4 | $1.78M | Buy |
16,754
+230
| +1% | +$24.4K | 0.97% | 41 |
|
|
2021
Q3 | $1.82M | Buy |
16,524
+82
| +0.5% | +$9.05K | 1.09% | 35 |
|
|
2021
Q2 | $1.89M | Buy |
16,442
+820
| +5% | +$94.3K | 1.1% | 33 |
|
|
2021
Q1 | $1.71M | Buy |
15,622
+97
| +0.6% | +$10.6K | 1.08% | 34 |
|
|
2020
Q4 | $1.66M | Buy |
15,525
+1,263
| +9% | +$135K | 1.15% | 33 |
|
|
2020
Q3 | $1.23M | Buy |
14,262
+443
| +3% | +$38.1K | 0.96% | 40 |
|
|
2020
Q2 | $1.02M | Sell |
13,819
-30
| -0.2% | -$2.21K | 0.85% | 44 |
|
|
2020
Q1 | $910K | Buy |
13,849
+141
| +1% | +$9.27K | 0.86% | 45 |
|
|
2019
Q4 | $1.21M | Buy |
13,708
+14
| +0.1% | +$1.23K | 0.94% | 44 |
|
|
2019
Q3 | $1.21M | Buy |
13,694
+266
| +2% | +$23.5K | 0.96% | 43 |
|
|
2019
Q2 | $1.13M | Buy |
13,428
+54
| +0.4% | +$4.53K | 0.94% | 43 |
|
|
2019
Q1 | $994K | Buy |
13,374
+177
| +1% | +$13.2K | 0.86% | 46 |
|
|
2018
Q4 | $850K | Buy |
+13,197
| New | +$850K | 0.8% | 49 |
|