Girard Partners’s Starbucks SBUX Stock Holding History

Girard Partners’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$809K	Sell	10,387 -1,189	-10%	-$92.6K	0.08%	153
2024 Q1	$1.06M	Sell	11,576 -277	-2%	-$25.3K	0.1%	140
2023 Q4	$1.14M	Buy	11,853 +87	+0.7%	+$8.35K	0.12%	141
2023 Q3	$1.07M	Sell	11,766 -1,072	-8%	-$97.8K	0.12%	133
2023 Q2	$1.27M	Sell	12,838 -1,661	-11%	-$165K	0.13%	126
2023 Q1	$1.51M	Sell	14,499 -4,517	-24%	-$470K	0.17%	113
2022 Q4	$1.89M	Sell	19,016 -618	-3%	-$61.3K	0.21%	103
2022 Q3	$1.65M	Sell	19,634 -17,870	-48%	-$1.51M	0.22%	94
2022 Q2	$2.86M	Sell	37,504 -1,290	-3%	-$98.5K	0.37%	76
2022 Q1	$3.53M	Sell	38,794 -723	-2%	-$65.8K	0.39%	73
2021 Q4	$4.62M	Sell	39,517 -712	-2%	-$83.3K	0.5%	63
2021 Q3	$4.44M	Sell	40,229 -362	-0.9%	-$39.9K	0.56%	59
2021 Q2	$4.54M	Buy	40,591 +198	+0.5%	+$22.1K	0.58%	54
2021 Q1	$4.41M	Sell	40,393 -45	-0.1%	-$4.92K	0.64%	49
2020 Q4	$4.33M	Sell	40,438 -1,269	-3%	-$136K	0.67%	48
2020 Q3	$3.58M	Sell	41,707 -2,719	-6%	-$234K	0.6%	54
2020 Q2	$3.27M	Buy	44,426 +40	+0.1%	+$2.94K	0.59%	48
2020 Q1	$2.92M	Sell	44,386 -1,562	-3%	-$103K	0.58%	50
2019 Q4	$4.04M	Sell	45,948 -2,380	-5%	-$209K	0.67%	46
2019 Q3	$4.27M	Sell	48,328 -3,769	-7%	-$333K	0.8%	43
2019 Q2	$4.37M	Sell	52,097 -7,810	-13%	-$655K	0.77%	41
2019 Q1	$4.45M	Sell	59,907 -5,094	-8%	-$379K	0.83%	36
2018 Q4	$4.19M	Sell	65,001 -269	-0.4%	-$17.3K	0.88%	35
2018 Q3	$3.71M	Sell	65,270 -8,226	-11%	-$467K	0.66%	42
2018 Q2	$3.59M	Buy	73,496 +3,560	+5%	+$174K	0.68%	45
2018 Q1	$4.05M	Buy	69,936 +4,488	+7%	+$260K	0.95%	32
2017 Q4	$3.76M	Sell	65,448 -370	-0.6%	-$21.3K	0.72%	44
2017 Q3	$3.54M	Buy	65,818 +4,710	+8%	+$253K	0.73%	47
2017 Q2	$3.56M	Buy	61,108 +7,288	+14%	+$425K	0.77%	43
2017 Q1	$3.14M	Buy	53,820 +10,311	+24%	+$602K	0.76%	44
2016 Q4	$2.42M	Buy	43,509 +1,292	+3%	+$71.7K	0.7%	48
2016 Q3	$2.29M	Buy	42,217 +5,845	+16%	+$317K	0.76%	48
2016 Q2	$2.08M	Buy	36,372 +2,668	+8%	+$152K	0.79%	47
2016 Q1	$2.01M	Buy	33,704 +840	+3%	+$50.1K	0.88%	39
2015 Q4	$1.97M	Buy	32,864 +1,404	+4%	+$84.3K	0.95%	38
2015 Q3	$1.79M	Buy	31,460 +2,701	+9%	+$154K	1.01%	34
2015 Q2	$1.54M	Sell	28,759 -20,021	-41%	-$1.07M	0.86%	43
2015 Q1	$1.16M	Buy	48,780 +28,474	+140%	+$674K	0.68%	54
2014 Q4	$833K	Buy	20,306 +4,622	+29%	+$190K	0.52%	62
2014 Q3	$592K	Buy	15,684 +2,114	+16%	+$79.8K	0.4%	75
2014 Q2	$525K	Buy	13,570 +2,222	+20%	+$86K	0.36%	79
2014 Q1	$416K	Buy	11,348 +3,114	+38%	+$114K	0.3%	83
2013 Q4	$323K	Buy	+8,234	New	+$323K	0.26%	87