Grandfield & Dodd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
63,012
+3,450
| +6% | +$316K | 0.34% | 58 |
|
|
2025
Q1 | $5.84M | Buy |
59,562
+265
| +0.4% | +$26K | 0.36% | 54 |
|
|
2024
Q4 | $5.41M | Buy |
59,297
+13,796
| +30% | +$1.26M | 0.33% | 57 |
|
|
2024
Q3 | $4.44M | Buy |
45,501
+16,683
| +58% | +$1.63M | 0.26% | 61 |
|
|
2024
Q2 | $2.24M | Buy |
28,818
+22,909
| +388% | +$1.78M | 0.14% | 77 |
|
|
2024
Q1 | $540K | Buy |
5,909
+3,786
| +178% | +$346K | 0.03% | 135 |
|
|
2023
Q4 | $204K | Sell |
2,123
-200
| -9% | -$19.2K | 0.01% | 193 |
|
|
2023
Q3 | $212K | Buy |
2,323
+200
| +9% | +$18.3K | 0.02% | 181 |
|
|
2023
Q2 | $210K | Hold |
2,123
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $221K | Hold |
2,123
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $211K | Sell |
2,123
-287
| -12% | -$28.5K | 0.02% | 187 |
|
|
2022
Q3 | $200K | Buy |
+2,410
| New | +$200K | 0.02% | 183 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$220K | – | 201 |
|
|
2022
Q1 | $220K | Buy |
+2,410
| New | +$220K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-1,975
| Closed | -$220K | – | 212 |
|
|
2021
Q3 | $220K | Buy |
+1,975
| New | +$220K | 0.02% | 198 |
|