Godshalk Welsh Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
13,450
+850
| +7% | +$77.9K | 0.76% | 41 |
|
|
2025
Q1 | $1.24M | Buy |
12,600
+15
| +0.1% | +$1.47K | 0.81% | 44 |
|
|
2024
Q4 | $1.15M | Sell |
12,585
-300
| -2% | -$27.4K | 0.74% | 44 |
|
|
2024
Q3 | $1.26M | Sell |
12,885
-1,100
| -8% | -$107K | 0.79% | 41 |
|
|
2024
Q2 | $1.09M | Sell |
13,985
-1,575
| -10% | -$123K | 0.73% | 43 |
|
|
2024
Q1 | $1.42M | Sell |
15,560
-100
| -0.6% | -$9.14K | 0.96% | 32 |
|
|
2023
Q4 | $1.5M | Sell |
15,660
-450
| -3% | -$43.2K | 1.08% | 31 |
|
|
2023
Q3 | $1.47M | Sell |
16,110
-1,350
| -8% | -$123K | 1.11% | 29 |
|
|
2023
Q2 | $1.73M | Sell |
17,460
-230
| -1% | -$22.8K | 1.19% | 28 |
|
|
2023
Q1 | $1.84M | Buy |
17,690
+400
| +2% | +$41.7K | 1.3% | 26 |
|
|
2022
Q4 | $1.72M | Sell |
17,290
-200
| -1% | -$19.8K | 1.25% | 25 |
|
|
2022
Q3 | $1.47M | Buy |
17,490
+1,076
| +7% | +$90.7K | 1.09% | 31 |
|
|
2022
Q2 | $1.25M | Buy |
16,414
+425
| +3% | +$32.5K | 0.9% | 42 |
|
|
2022
Q1 | $1.46M | Buy |
15,989
+24
| +0.2% | +$2.18K | 0.89% | 43 |
|
|
2021
Q4 | $1.87M | Hold |
15,965
| – | – | 1.06% | 34 |
|
|
2021
Q3 | $1.76M | Hold |
15,965
| – | – | 1.1% | 34 |
|
|
2021
Q2 | $1.96M | Sell |
15,965
-200
| -1% | -$24.5K | 1.21% | 30 |
|
|
2021
Q1 | $1.77M | Buy |
16,165
+150
| +0.9% | +$16.4K | 1.23% | 31 |
|
|
2020
Q4 | $1.71M | Hold |
16,015
| – | – | 1.26% | 28 |
|
|
2020
Q3 | $1.38M | Buy |
16,015
+1,550
| +11% | +$133K | 1.16% | 30 |
|
|
2020
Q2 | $1.06M | Buy |
14,465
+1,590
| +12% | +$117K | 1% | 37 |
|
|
2020
Q1 | $846K | Buy |
12,875
+200
| +2% | +$13.1K | 0.92% | 43 |
|
|
2019
Q4 | $1.11M | Sell |
12,675
-100
| -0.8% | -$8.79K | 0.92% | 44 |
|
|
2019
Q3 | $1.13M | Sell |
12,775
-50
| -0.4% | -$4.42K | 1% | 38 |
|
|
2019
Q2 | $1.08M | Hold |
12,825
| – | – | 0.99% | 38 |
|
|
2019
Q1 | $953K | Buy |
12,825
+275
| +2% | +$20.4K | 0.92% | 43 |
|
|
2018
Q4 | $808K | Buy |
12,550
+350
| +3% | +$22.5K | 0.9% | 43 |
|
|
2018
Q3 | $693K | Buy |
12,200
+1,100
| +10% | +$62.5K | 0.67% | 57 |
|
|
2018
Q2 | $542K | Buy |
11,100
+100
| +0.9% | +$4.88K | 0.57% | 68 |
|
|
2018
Q1 | $637K | Hold |
11,000
| – | – | 0.69% | 59 |
|
|
2017
Q4 | $632K | Sell |
11,000
-100
| -0.9% | -$5.75K | 0.64% | 63 |
|
|
2017
Q3 | $596K | Sell |
11,100
-1,500
| -12% | -$80.5K | 0.6% | 65 |
|
|
2017
Q2 | $735K | Sell |
12,600
-400
| -3% | -$23.3K | 0.73% | 55 |
|
|
2017
Q1 | $759K | Hold |
13,000
| – | – | 0.75% | 51 |
|
|
2016
Q4 | $722K | Sell |
13,000
-400
| -3% | -$22.2K | 0.74% | 50 |
|
|
2016
Q3 | $725K | Sell |
13,400
-400
| -3% | -$21.6K | 0.75% | 49 |
|
|
2016
Q2 | $788K | Sell |
13,800
-400
| -3% | -$22.8K | 0.83% | 44 |
|
|
2016
Q1 | $848K | Sell |
14,200
-100
| -0.7% | -$5.97K | 0.88% | 38 |
|
|
2015
Q4 | $858K | Sell |
14,300
-600
| -4% | -$36K | 0.89% | 35 |
|
|
2015
Q3 | $847K | Sell |
14,900
-200
| -1% | -$11.4K | 0.93% | 32 |
|
|
2015
Q2 | $810K | Sell |
15,100
-1,250
| -8% | -$67.1K | 0.82% | 45 |
|
|
2015
Q1 | $774K | Hold |
16,350
| – | – | 0.79% | 50 |
|
|
2014
Q4 | $671K | Buy |
+16,350
| New | +$671K | 0.61% | 61 |
|