Great Diamond Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
5,397
-93
| -2% | -$8.52K | 0.1% | 153 |
|
|
2025
Q1 | $539K | Sell |
5,490
-445
| -7% | -$43.7K | 0.15% | 111 |
|
|
2024
Q4 | $542K | Sell |
5,935
-149
| -2% | -$13.6K | 0.14% | 113 |
|
|
2024
Q3 | $593K | Sell |
6,084
-2,672
| -31% | -$260K | 0.15% | 109 |
|
|
2024
Q2 | $682K | Buy |
8,756
+532
| +6% | +$41.4K | 0.16% | 113 |
|
|
2024
Q1 | $752K | Sell |
8,224
-401
| -5% | -$36.6K | 0.17% | 109 |
|
|
2023
Q4 | $828K | Sell |
8,625
-12
| -0.1% | -$1.15K | 0.2% | 102 |
|
|
2023
Q3 | $788K | Buy |
8,637
+423
| +5% | +$38.6K | 0.21% | 98 |
|
|
2023
Q2 | $814K | Buy |
8,214
+75
| +0.9% | +$7.43K | 0.21% | 98 |
|
|
2023
Q1 | $848K | Sell |
8,139
-461
| -5% | -$48K | 0.25% | 89 |
|
|
2022
Q4 | $853K | Buy |
8,600
+201
| +2% | +$19.9K | 0.26% | 90 |
|
|
2022
Q3 | $707K | Buy |
8,399
+343
| +4% | +$28.9K | 0.24% | 90 |
|
|
2022
Q2 | $615K | Sell |
8,056
-1,807
| -18% | -$138K | 0.2% | 100 |
|
|
2022
Q1 | $897K | Sell |
9,863
-22,707
| -70% | -$2.07M | 0.25% | 87 |
|
|
2021
Q4 | $3.81M | Sell |
32,570
-93
| -0.3% | -$10.9K | 0.98% | 28 |
|
|
2021
Q3 | $3.6M | Buy |
32,663
+48
| +0.1% | +$5.3K | 0.99% | 27 |
|
|
2021
Q2 | $3.65M | Buy |
32,615
+470
| +1% | +$52.5K | 1.03% | 25 |
|
|
2021
Q1 | $3.51M | Sell |
32,145
-926
| -3% | -$101K | 1.08% | 25 |
|
|
2020
Q4 | $3.54M | Buy |
33,071
+1,129
| +4% | +$121K | 1.13% | 21 |
|
|
2020
Q3 | $2.74M | Buy |
31,942
+929
| +3% | +$79.8K | 1.01% | 26 |
|
|
2020
Q2 | $2.28M | Buy |
31,013
+6,723
| +28% | +$495K | 0.94% | 31 |
|
|
2020
Q1 | $1.6M | Sell |
24,290
-149
| -0.6% | -$9.79K | 0.82% | 36 |
|
|
2019
Q4 | $2.15M | Buy |
+24,439
| New | +$2.15M | 0.82% | 32 |
|