Flagship Harbor Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Buy |
3,052
+1,011
| +50% | +$95.6K | 0.01% | 622 |
|
|
2025
Q4 | $172K | Sell |
2,041
-853
| -29% | -$72K | 0.01% | 704 |
|
|
2025
Q3 | $245K | Sell |
2,894
-266
| -8% | -$23.8K | 0.01% | 703 |
|
|
2025
Q2 | $290K | Buy |
3,160
+97
| +3% | +$8.41K | 0.01% | 610 |
|
|
2025
Q1 | $300K | Sell |
3,063
-2,593
| -46% | -$268K | 0.02% | 581 |
|
|
2024
Q4 | $516K | Buy |
5,656
+2,167
| +62% | +$210K | 0.03% | 417 |
|
|
2024
Q3 | $340K | Sell |
3,489
-1,686
| -33% | -$145K | 0.02% | 512 |
|
|
2024
Q2 | $403K | Buy |
5,175
+262
| +5% | +$21.3K | 0.02% | 453 |
|
|
2024
Q1 | $449K | Sell |
4,913
-146
| -3% | -$13.6K | 0.03% | 410 |
|
|
2023
Q4 | $486K | Sell |
5,059
-3
| -0.1% | -$292 | 0.04% | 369 |
|
|
2023
Q3 | $462K | Sell |
5,062
-183
| -3% | -$18K | 0.04% | 352 |
|
|
2023
Q2 | $520K | Sell |
5,245
-219
| -4% | -$22.7K | 0.04% | 321 |
|
|
2023
Q1 | $569K | Sell |
5,464
-395
| -7% | -$41.1K | 0.05% | 325 |
|
|
2022
Q4 | $581K | Sell |
5,859
-199
| -3% | -$18.8K | 0.06% | 295 |
|
|
2022
Q3 | $510K | Sell |
6,058
-162
| -3% | -$13.8K | 0.06% | 303 |
|
|
2022
Q2 | $475K | Sell |
6,220
-1,015
| -14% | -$78K | 0.05% | 331 |
|
|
2022
Q1 | $658K | Sell |
7,235
-119
| -2% | -$11.2K | 0.06% | 294 |
|
|
2021
Q4 | $860K | Buy |
7,354
+637
| +9% | +$71.8K | 0.08% | 254 |
|
|
2021
Q3 | $751K | Hold |
6,717
| – | – | 0.08% | 265 |
|
|
2021
Q2 | $751K | Buy |
6,717
+532
| +9% | +$60.1K | 0.08% | 266 |
|
|
2021
Q1 | $676K | Sell |
6,185
-244
| -4% | -$25.6K | 0.08% | 274 |
|
|
2020
Q4 | $688K | Sell |
6,429
-254
| -4% | -$24.3K | 0.09% | 239 |
|
|
2020
Q3 | $574K | Sell |
6,683
-2,083
| -24% | -$166K | 0.08% | 233 |
|
|
2020
Q2 | $645K | Buy |
8,766
+1,265
| +17% | +$95.1K | 0.09% | 208 |
|
|
2020
Q1 | $493K | Buy |
7,501
+1,418
| +23% | +$115K | 0.1% | 197 |
|
|
2019
Q4 | $535K | Buy |
6,083
+618
| +11% | +$52.7K | 0.09% | 216 |
|
|
2019
Q3 | $483K | Sell |
5,465
-147
| -3% | -$13.6K | 0.09% | 218 |
|
|
2019
Q2 | $470K | Sell |
5,612
-120
| -2% | -$9.41K | 0.1% | 214 |
|
|
2019
Q1 | $426K | Buy |
5,732
+225
| +4% | +$15.5K | 0.09% | 246 |
|
|
2018
Q4 | $354K | Buy |
5,507
+220
| +4% | +$13.8K | 0.09% | 240 |
|
|
2018
Q3 | $294K | Sell |
5,287
-805
| -13% | -$42.6K | 0.05% | 324 |
|
|
2018
Q2 | $297K | Buy |
6,092
+1,218
| +25% | +$69.1K | 0.06% | 296 |
|
|
2018
Q1 | $275K | Sell |
4,874
-273
| -5% | -$15.8K | 0.08% | 262 |
|
|
2017
Q4 | $304K | Sell |
5,147
-410
| -7% | -$23.2K | 0.09% | 256 |
|
|
2017
Q3 | $311K | Sell |
5,557
-151
| -3% | -$8.37K | 0.1% | 233 |
|
|
2017
Q2 | $332K | Buy |
5,708
+9
| +0.2% | +$544 | 0.12% | 210 |
|
|
2017
Q1 | $332K | Sell |
5,699
-555
| -9% | -$31.4K | 0.13% | 201 |
|
|
2016
Q4 | $361K | Buy |
+6,254
| New | +$346K | 0.16% | 169 |
|
Other funds holding SBUX
VCM
VPM
