Harbour Investment 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 | $4.24M | Sell |
46,264
-242
| -0.5% | -$22.2K | 1.83% | 14 |
|
|
2025
Q1 | $4.56M | Sell |
46,506
-850
| -2% | -$83.4K | 2.06% | 13 |
|
|
2024
Q4 | $4.32M | Sell |
47,356
-809
| -2% | -$73.8K | 1.9% | 13 |
|
|
2024
Q3 | $4.7M | Sell |
48,165
-4,005
| -8% | -$390K | 2.08% | 12 |
|
|
2024
Q2 | $4.06M | Sell |
52,170
-422
| -0.8% | -$32.9K | 1.88% | 13 |
|
|
2024
Q1 | $4.81M | Sell |
52,592
-868
| -2% | -$79.3K | 2.26% | 10 |
|
|
2023
Q4 | $5.13M | Sell |
53,460
-1,302
| -2% | -$125K | 2.68% | 8 |
|
|
2023
Q3 | $5M | Sell |
54,762
-391
| -0.7% | -$35.7K | 2.85% | 7 |
|
|
2023
Q2 | $5.46M | Sell |
55,153
-1,688
| -3% | -$167K | 2.87% | 5 |
|
|
2023
Q1 | $5.92M | Buy |
56,841
+163
| +0.3% | +$17K | 3.28% | 5 |
|
|
2022
Q4 | $5.62M | Sell |
56,678
-195
| -0.3% | -$19.3K | 3.24% | 5 |
|
|
2022
Q3 | $4.79M | Hold |
56,873
| – | – | 3% | 6 |
|
|
2022
Q2 | $4.35M | Sell |
56,873
-2,680
| -5% | -$205K | 2.61% | 8 |
|
|
2022
Q1 | $5.42M | Sell |
59,553
-1,300
| -2% | -$118K | 2.63% | 7 |
|
|
2021
Q4 | $7.12M | Sell |
60,853
-223
| -0.4% | -$26.1K | 3.24% | 6 |
|
|
2021
Q3 | $6.74M | Sell |
61,076
-480
| -0.8% | -$52.9K | 3.41% | 6 |
|
|
2021
Q2 | $6.88M | Hold |
61,556
| – | – | 3.45% | 6 |
|
|
2021
Q1 | $6.73M | Sell |
61,556
-806
| -1% | -$88.1K | 3.58% | 6 |
|
|
2020
Q4 | $6.67M | Sell |
62,362
-290
| -0.5% | -$31K | 3.72% | 6 |
|
|
2020
Q3 | $5.38M | Hold |
62,652
| – | – | 3.33% | 6 |
|
|
2020
Q2 | $4.61M | Sell |
62,652
-2,951
| -4% | -$217K | 3.22% | 6 |
|
|
2020
Q1 | $4.31M | Sell |
65,603
-707
| -1% | -$46.5K | 3.45% | 4 |
|
|
2019
Q4 | $5.83M | Buy |
66,310
+69
| +0.1% | +$6.07K | 3.84% | 3 |
|
|
2019
Q3 | $5.86M | Sell |
66,241
-2,890
| -4% | -$256K | 4.16% | 3 |
|
|
2019
Q2 | $5.8M | Sell |
69,131
-1,305
| -2% | -$109K | 4.09% | 3 |
|
|
2019
Q1 | $5.24M | Sell |
70,436
-2,340
| -3% | -$174K | 3.87% | 3 |
|
|
2018
Q4 | $4.69M | Sell |
72,776
-3,935
| -5% | -$253K | 3.85% | 3 |
|
|
2018
Q3 | $4.36M | Sell |
76,711
-1,200
| -2% | -$68.2K | 3.19% | 5 |
|
|
2018
Q2 | $3.81M | Sell |
77,911
-2,463
| -3% | -$120K | 2.98% | 5 |
|
|
2018
Q1 | $4.65M | Sell |
80,374
-800
| -1% | -$46.3K | 3.47% | 3 |
|
|
2017
Q4 | $4.66M | Sell |
81,174
-5,135
| -6% | -$295K | 3.28% | 3 |
|
|
2017
Q3 | $4.64M | Buy |
86,309
+90
| +0.1% | +$4.83K | 3.25% | 3 |
|
|
2017
Q2 | $5.03M | Sell |
86,219
-2,170
| -2% | -$127K | 3.67% | 2 |
|
|
2017
Q1 | $5.16M | Sell |
88,389
-4,415
| -5% | -$258K | 3.82% | 2 |
|
|
2016
Q4 | $5.15M | Sell |
92,804
-2,680
| -3% | -$149K | 3.91% | 2 |
|
|
2016
Q3 | $5.17M | Sell |
95,484
-1,010
| -1% | -$54.7K | 3.96% | 2 |
|
|
2016
Q2 | $5.51M | Sell |
96,494
-115
| -0.1% | -$6.57K | 4.22% | 1 |
|
|
2016
Q1 | $5.77M | Sell |
96,609
-1,397
| -1% | -$83.4K | 4.43% | 1 |
|
|
2015
Q4 | $5.88M | Sell |
98,006
-2,960
| -3% | -$178K | 4.58% | 1 |
|
|
2015
Q3 | $5.74M | Sell |
100,966
-570
| -0.6% | -$32.4K | 4.62% | 1 |
|
|
2015
Q2 | $5.44M | Sell |
101,536
-2,770
| -3% | -$149K | 4.09% | 1 |
|
|
2015
Q1 | $4.94M | Sell |
104,306
-16,330
| -14% | -$773K | 3.63% | 1 |
|
|
2014
Q4 | $4.95M | Buy |
120,636
+100
| +0.1% | +$4.1K | 3.11% | 2 |
|
|
2014
Q3 | $4.55M | Sell |
120,536
-1,800
| -1% | -$67.9K | 3.03% | 2 |
|
|
2014
Q2 | $4.73M | Sell |
122,336
-2,952
| -2% | -$114K | 3.01% | 2 |
|
|
2014
Q1 | $4.6M | Sell |
125,288
-340
| -0.3% | -$12.5K | 3.01% | 2 |
|
|
2013
Q4 | $4.92M | Sell |
125,628
-3,128
| -2% | -$123K | 3.3% | 1 |
|
|
2013
Q3 | $4.96M | Sell |
128,756
-2,790
| -2% | -$107K | 3.45% | 1 |
|
|
2013
Q2 | $4.31M | Buy |
+131,546
| New | +$4.31M | 3.16% | 2 |
|