Fiduciary 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 | $4.64M | Buy |
50,646
+406
| +0.8% | +$37.2K | 0.06% | 177 |
|
|
2025
Q1 | $4.93M | Buy |
50,240
+527
| +1% | +$51.7K | 0.06% | 173 |
|
|
2024
Q4 | $4.54M | Buy |
49,713
+712
| +1% | +$65K | 0.06% | 168 |
|
|
2024
Q3 | $4.78M | Sell |
49,001
-1,097
| -2% | -$107K | 0.07% | 166 |
|
|
2024
Q2 | $3.9M | Sell |
50,098
-11,707
| -19% | -$911K | 0.06% | 183 |
|
|
2024
Q1 | $5.65M | Sell |
61,805
-944
| -2% | -$86.3K | 0.09% | 150 |
|
|
2023
Q4 | $6.02M | Sell |
62,749
-3,405
| -5% | -$327K | 0.1% | 135 |
|
|
2023
Q3 | $6.04M | Buy |
66,154
+95
| +0.1% | +$8.67K | 0.11% | 127 |
|
|
2023
Q2 | $6.54M | Buy |
66,059
+3,234
| +5% | +$320K | 0.12% | 123 |
|
|
2023
Q1 | $6.54M | Sell |
62,825
-804
| -1% | -$83.7K | 0.12% | 130 |
|
|
2022
Q4 | $6.31M | Sell |
63,629
-208
| -0.3% | -$20.6K | 0.12% | 131 |
|
|
2022
Q3 | $5.38M | Sell |
63,837
-1,411
| -2% | -$119K | 0.12% | 135 |
|
|
2022
Q2 | $4.98M | Sell |
65,248
-4,780
| -7% | -$365K | 0.11% | 145 |
|
|
2022
Q1 | $6.37M | Sell |
70,028
-4,486
| -6% | -$408K | 0.11% | 140 |
|
|
2021
Q4 | $8.72M | Sell |
74,514
-308
| -0.4% | -$36K | 0.14% | 123 |
|
|
2021
Q3 | $8.25M | Sell |
74,822
-5,483
| -7% | -$605K | 0.15% | 121 |
|
|
2021
Q2 | $8.98M | Buy |
80,305
+536
| +0.7% | +$59.9K | 0.17% | 114 |
|
|
2021
Q1 | $8.72M | Buy |
79,769
+1,055
| +1% | +$115K | 0.18% | 112 |
|
|
2020
Q4 | $8.42M | Sell |
78,714
-1,416
| -2% | -$151K | 0.18% | 109 |
|
|
2020
Q3 | $6.88M | Sell |
80,130
-11
| -0% | -$945 | 0.16% | 117 |
|
|
2020
Q2 | $5.9M | Sell |
80,141
-759
| -0.9% | -$55.8K | 0.15% | 123 |
|
|
2020
Q1 | $5.32M | Sell |
80,900
-72
| -0.1% | -$4.73K | 0.15% | 112 |
|
|
2019
Q4 | $7.12M | Sell |
80,972
-1,549
| -2% | -$136K | 0.17% | 112 |
|
|
2019
Q3 | $7.3M | Sell |
82,521
-303
| -0.4% | -$26.8K | 0.18% | 106 |
|
|
2019
Q2 | $6.94M | Sell |
82,824
-5,758
| -7% | -$483K | 0.18% | 101 |
|
|
2019
Q1 | $6.59M | Sell |
88,582
-1,379
| -2% | -$103K | 0.18% | 106 |
|
|
2018
Q4 | $5.79M | Sell |
89,961
-1,290
| -1% | -$83.1K | 0.18% | 105 |
|
|
2018
Q3 | $5.19M | Sell |
91,251
-5,158
| -5% | -$293K | 0.15% | 126 |
|
|
2018
Q2 | $4.71M | Sell |
96,409
-9,009
| -9% | -$440K | 0.14% | 133 |
|
|
2018
Q1 | $6.1M | Sell |
105,418
-4,479
| -4% | -$259K | 0.19% | 108 |
|
|
2017
Q4 | $6.31M | Sell |
109,897
-10,832
| -9% | -$622K | 0.19% | 107 |
|
|
2017
Q3 | $6.48M | Sell |
120,729
-14,629
| -11% | -$786K | 0.2% | 106 |
|
|
2017
Q2 | $7.89M | Sell |
135,358
-11,506
| -8% | -$671K | 0.24% | 98 |
|
|
2017
Q1 | $8.58M | Sell |
146,864
-8,742
| -6% | -$510K | 0.26% | 91 |
|
|
2016
Q4 | $8.64M | Sell |
155,606
-48,834
| -24% | -$2.71M | 0.28% | 89 |
|
|
2016
Q3 | $11.1M | Sell |
204,440
-5,660
| -3% | -$306K | 0.38% | 72 |
|
|
2016
Q2 | $12M | Sell |
210,100
-26,946
| -11% | -$1.54M | 0.42% | 69 |
|
|
2016
Q1 | $14.2M | Buy |
237,046
+71,499
| +43% | +$4.27M | 0.5% | 59 |
|
|
2015
Q4 | $9.94M | Buy |
165,547
+740
| +0.4% | +$44.4K | 0.42% | 65 |
|
|
2015
Q3 | $9.37M | Sell |
164,807
-5,319
| -3% | -$302K | 0.42% | 64 |
|
|
2015
Q2 | $9.12M | Buy |
170,126
+1,388
| +0.8% | +$74.4K | 0.38% | 71 |
|
|
2015
Q1 | $7.99M | Buy |
168,738
+2,700
| +2% | +$128K | 0.33% | 78 |
|
|
2014
Q4 | $6.81M | Buy |
166,038
+3,452
| +2% | +$142K | 0.29% | 81 |
|
|
2014
Q3 | $6.14M | Sell |
162,586
-13,810
| -8% | -$521K | 0.27% | 85 |
|
|
2014
Q2 | $6.82M | Sell |
176,396
-13,534
| -7% | -$524K | 0.29% | 83 |
|
|
2014
Q1 | $6.97M | Buy |
189,930
+15,062
| +9% | +$553K | 0.31% | 79 |
|
|
2013
Q4 | $6.85M | Buy |
174,868
+12,616
| +8% | +$494K | 0.3% | 80 |
|
|
2013
Q3 | $6.25M | Sell |
162,252
-334
| -0.2% | -$12.9K | 0.29% | 83 |
|
|
2013
Q2 | $5.33M | Buy |
+162,586
| New | +$5.33M | 0.25% | 90 |
|