FFIC
First Fiduciary Investment Counsel’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
3,023
+940
| +45% | +$86.1K | 0.05% | 69 |
|
|
2025
Q1 | $204K | Sell |
2,083
-90,246
| -98% | -$8.84M | 0.04% | 67 |
|
|
2024
Q4 | $8.43M | Buy |
92,329
+2,939
| +3% | +$268K | 1.71% | 31 |
|
|
2024
Q3 | $8.72M | Sell |
89,390
-3,660
| -4% | -$357K | 1.75% | 27 |
|
|
2024
Q2 | $7.24M | Buy |
93,050
+2,506
| +3% | +$195K | 1.57% | 32 |
|
|
2024
Q1 | $8.28M | Sell |
90,544
-1,073
| -1% | -$98.1K | 1.72% | 30 |
|
|
2023
Q4 | $8.8M | Sell |
91,617
-967
| -1% | -$92.8K | 1.94% | 23 |
|
|
2023
Q3 | $8.45M | Sell |
92,584
-544
| -0.6% | -$49.7K | 1.98% | 26 |
|
|
2023
Q2 | $9.23M | Buy |
93,128
+2,120
| +2% | +$210K | 2% | 25 |
|
|
2023
Q1 | $9.48M | Sell |
91,008
-1,690
| -2% | -$176K | 2.1% | 22 |
|
|
2022
Q4 | $9.2M | Buy |
92,698
+3,649
| +4% | +$362K | 2.01% | 24 |
|
|
2022
Q3 | $7.5M | Sell |
89,049
-991
| -1% | -$83.5K | 1.88% | 26 |
|
|
2022
Q2 | $6.88M | Sell |
90,040
-1,393
| -2% | -$106K | 1.56% | 29 |
|
|
2022
Q1 | $8.32M | Buy |
91,433
+10,180
| +13% | +$926K | 1.62% | 30 |
|
|
2021
Q4 | $9.5M | Buy |
81,253
+3,836
| +5% | +$449K | 1.69% | 26 |
|
|
2021
Q3 | $8.54M | Buy |
77,417
+7,606
| +11% | +$839K | 1.67% | 25 |
|
|
2021
Q2 | $7.81M | Buy |
69,811
+8,168
| +13% | +$913K | 1.49% | 26 |
|
|
2021
Q1 | $6.74M | Sell |
61,643
-7,095
| -10% | -$775K | 1.28% | 29 |
|
|
2020
Q4 | $7.35M | Buy |
68,738
+1,759
| +3% | +$188K | 1.38% | 27 |
|
|
2020
Q3 | $5.76M | Buy |
66,979
+171
| +0.3% | +$14.7K | 1.2% | 29 |
|
|
2020
Q2 | $4.92M | Buy |
+66,808
| New | +$4.92M | 0.86% | 40 |
|