Harbor Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
52,553
-1,112
| -2% | -$102K | 0.43% | 45 |
|
|
2025
Q1 | $5.26M | Sell |
53,665
-765
| -1% | -$75K | 0.51% | 32 |
|
|
2024
Q4 | $4.97M | Sell |
54,430
-664
| -1% | -$60.6K | 0.46% | 40 |
|
|
2024
Q3 | $5.37M | Sell |
55,094
-2,815
| -5% | -$274K | 0.53% | 33 |
|
|
2024
Q2 | $4.51M | Sell |
57,909
-888
| -2% | -$69.1K | 0.47% | 38 |
|
|
2024
Q1 | $5.37M | Buy |
58,797
+1,502
| +3% | +$137K | 0.56% | 30 |
|
|
2023
Q4 | $5.5M | Buy |
57,295
+473
| +0.8% | +$45.4K | 0.63% | 27 |
|
|
2023
Q3 | $5.19M | Buy |
56,822
+97
| +0.2% | +$8.85K | 0.68% | 24 |
|
|
2023
Q2 | $5.62M | Sell |
56,725
-139
| -0.2% | -$13.8K | 0.78% | 22 |
|
|
2023
Q1 | $5.92M | Sell |
56,864
-303
| -0.5% | -$31.6K | 0.88% | 20 |
|
|
2022
Q4 | $5.67M | Sell |
57,167
-642
| -1% | -$63.7K | 0.89% | 21 |
|
|
2022
Q3 | $4.87M | Buy |
57,809
+1,114
| +2% | +$93.9K | 0.8% | 19 |
|
|
2022
Q2 | $4.33M | Sell |
56,695
-6,216
| -10% | -$475K | 0.69% | 26 |
|
|
2022
Q1 | $5.72M | Sell |
62,911
-9,518
| -13% | -$866K | 0.76% | 20 |
|
|
2021
Q4 | $8.47M | Sell |
72,429
-1,032
| -1% | -$121K | 1.07% | 14 |
|
|
2021
Q3 | $8.1M | Buy |
73,461
+63
| +0.1% | +$6.95K | 1.1% | 16 |
|
|
2021
Q2 | $8.21M | Buy |
73,398
+1,327
| +2% | +$148K | 1.11% | 14 |
|
|
2021
Q1 | $7.88M | Buy |
72,071
+1,182
| +2% | +$129K | 1.19% | 13 |
|
|
2020
Q4 | $7.58M | Buy |
70,889
+2,333
| +3% | +$250K | 1.21% | 12 |
|
|
2020
Q3 | $5.89M | Sell |
68,556
-70
| -0.1% | -$6.01K | 1.13% | 15 |
|
|
2020
Q2 | $5.05M | Buy |
68,626
+1,177
| +2% | +$86.6K | 1.07% | 16 |
|
|
2020
Q1 | $4.43M | Buy |
67,449
+1,641
| +2% | +$108K | 1.19% | 14 |
|
|
2019
Q4 | $5.79M | Buy |
+65,808
| New | +$5.79M | 1.33% | 13 |
|