GT
Greenleaf Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
28,829
-3,716
| -11% | -$340K | 0.02% | 158 |
|
|
2025
Q1 | $3.19M | Buy |
32,545
+300
| +0.9% | +$29.4K | 0.03% | 139 |
|
|
2024
Q4 | $2.94M | Sell |
32,245
-3,611
| -10% | -$330K | 0.03% | 142 |
|
|
2024
Q3 | $3.5M | Sell |
35,856
-5,653
| -14% | -$551K | 0.03% | 129 |
|
|
2024
Q2 | $3.23M | Sell |
41,509
-173,255
| -81% | -$13.5M | 0.03% | 129 |
|
|
2024
Q1 | $19.6M | Buy |
214,764
+862
| +0.4% | +$78.8K | 0.18% | 40 |
|
|
2023
Q4 | $20.5M | Buy |
213,902
+2,451
| +1% | +$235K | 0.22% | 37 |
|
|
2023
Q3 | $19.3M | Buy |
211,451
+1,690
| +0.8% | +$154K | 0.22% | 32 |
|
|
2023
Q2 | $20.8M | Sell |
209,761
-9,483
| -4% | -$939K | 0.22% | 31 |
|
|
2023
Q1 | $22.8M | Sell |
219,244
-3,622
| -2% | -$377K | 0.26% | 25 |
|
|
2022
Q4 | $22.1M | Buy |
222,866
+1,574
| +0.7% | +$156K | 0.28% | 25 |
|
|
2022
Q3 | $18.6M | Buy |
221,292
+8,634
| +4% | +$727K | 0.28% | 24 |
|
|
2022
Q2 | $16.2M | Buy |
212,658
+10,084
| +5% | +$770K | 0.25% | 30 |
|
|
2022
Q1 | $18.4M | Buy |
202,574
+9,044
| +5% | +$823K | 0.22% | 30 |
|
|
2021
Q4 | $22.6M | Buy |
193,530
+1,966
| +1% | +$230K | 0.27% | 24 |
|
|
2021
Q3 | $21.1M | Buy |
191,564
+4,029
| +2% | +$444K | 0.26% | 24 |
|
|
2021
Q2 | $21M | Sell |
187,535
-1,654
| -0.9% | -$185K | 0.26% | 22 |
|
|
2021
Q1 | $20.7M | Sell |
189,189
-107
| -0.1% | -$11.7K | 0.27% | 22 |
|
|
2020
Q4 | $20.3M | Buy |
189,296
+4,570
| +2% | +$489K | 0.27% | 21 |
|
|
2020
Q3 | $15.9M | Buy |
184,726
+1,012
| +0.6% | +$87K | 0.25% | 25 |
|
|
2020
Q2 | $13.5M | Buy |
183,714
+18,385
| +11% | +$1.35M | 0.24% | 27 |
|
|
2020
Q1 | $10.9M | Buy |
165,329
+6,246
| +4% | +$411K | 0.22% | 28 |
|
|
2019
Q4 | $14M | Sell |
159,083
-4,711
| -3% | -$414K | 0.22% | 25 |
|
|
2019
Q3 | $14.5M | Buy |
163,794
+2,816
| +2% | +$249K | 0.23% | 20 |
|
|
2019
Q2 | $13.5M | Sell |
160,978
-1,473
| -0.9% | -$123K | 0.21% | 22 |
|
|
2019
Q1 | $12.1M | Sell |
162,451
-2,699
| -2% | -$201K | 0.2% | 22 |
|
|
2018
Q4 | $10.6M | Buy |
165,150
+2,068
| +1% | +$133K | 0.21% | 21 |
|
|
2018
Q3 | $9.27M | Buy |
163,082
+6,072
| +4% | +$345K | 0.17% | 32 |
|
|
2018
Q2 | $7.67M | Buy |
157,010
+404
| +0.3% | +$19.7K | 0.15% | 38 |
|
|
2018
Q1 | $9.07M | Buy |
156,606
+269
| +0.2% | +$15.6K | 0.18% | 24 |
|
|
2017
Q4 | $8.98M | Sell |
156,337
-982
| -0.6% | -$56.4K | 0.18% | 26 |
|
|
2017
Q3 | $8.45M | Buy |
157,319
+2,987
| +2% | +$160K | 0.19% | 28 |
|
|
2017
Q2 | $9M | Sell |
154,332
-5,540
| -3% | -$323K | 0.21% | 23 |
|
|
2017
Q1 | $9.34M | Sell |
159,872
-24,215
| -13% | -$1.41M | 0.22% | 27 |
|
|
2016
Q4 | $10.2M | Buy |
184,087
+6,762
| +4% | +$375K | 0.27% | 25 |
|
|
2016
Q3 | $9.6M | Buy |
177,325
+4,020
| +2% | +$218K | 0.25% | 28 |
|
|
2016
Q2 | $9.9M | Sell |
173,305
-18,493
| -10% | -$1.06M | 0.25% | 26 |
|
|
2016
Q1 | $11.5M | Buy |
191,798
+187,141
| +4,018% | +$11.2M | 0.31% | 26 |
|
|
2015
Q4 | $280K | Sell |
4,657
-6,945
| -60% | -$418K | 0.01% | 144 |
|
|
2015
Q3 | $659K | Buy |
11,602
+6,464
| +126% | +$367K | 0.02% | 93 |
|
|
2015
Q2 | $275K | Buy |
5,138
+2,957
| +136% | +$158K | 0.01% | 135 |
|
|
2015
Q1 | $207K | Sell |
2,181
-1,435
| -40% | -$136K | 0.01% | 150 |
|
|
2014
Q4 | $297K | Sell |
3,616
-250
| -6% | -$20.5K | 0.01% | 130 |
|
|
2014
Q3 | $292K | Hold |
3,866
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $299K | Buy |
3,866
+125
| +3% | +$9.67K | 0.01% | 130 |
|
|
2014
Q1 | $275K | Hold |
3,741
| – | – | 0.01% | 133 |
|
|
2013
Q4 | $293K | Buy |
3,741
+351
| +10% | +$27.5K | 0.01% | 131 |
|
|
2013
Q3 | $261K | Hold |
3,390
| – | – | 0.01% | 138 |
|
|
2013
Q2 | $222K | Buy |
+3,390
| New | +$222K | 0.01% | 149 |
|