Haverford Trust Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
24,673
-10,458
| -30% | -$958K | 0.02% | 171 |
|
|
2025
Q1 | $3.45M | Sell |
35,131
-2,172
| -6% | -$213K | 0.03% | 140 |
|
|
2024
Q4 | $3.4M | Sell |
37,303
-2,785
| -7% | -$254K | 0.03% | 141 |
|
|
2024
Q3 | $3.91M | Sell |
40,088
-30,291
| -43% | -$2.95M | 0.04% | 135 |
|
|
2024
Q2 | $5.48M | Sell |
70,379
-954,633
| -93% | -$74.3M | 0.06% | 112 |
|
|
2024
Q1 | $93.7M | Sell |
1,025,012
-6,380
| -0.6% | -$583K | 0.98% | 35 |
|
|
2023
Q4 | $99M | Sell |
1,031,392
-32,315
| -3% | -$3.1M | 1.1% | 30 |
|
|
2023
Q3 | $97.1M | Sell |
1,063,707
-13,849
| -1% | -$1.26M | 1.18% | 29 |
|
|
2023
Q2 | $107M | Buy |
1,077,556
+3,894
| +0.4% | +$386K | 1.2% | 31 |
|
|
2023
Q1 | $112M | Sell |
1,073,662
-1,279
| -0.1% | -$133K | 1.34% | 28 |
|
|
2022
Q4 | $107M | Buy |
1,074,941
+9,923
| +0.9% | +$984K | 1.31% | 29 |
|
|
2022
Q3 | $89.7M | Buy |
1,065,018
+7,566
| +0.7% | +$638K | 1.23% | 29 |
|
|
2022
Q2 | $80.8M | Buy |
1,057,452
+11,689
| +1% | +$893K | 1.05% | 34 |
|
|
2022
Q1 | $95.1M | Buy |
1,045,763
+17,404
| +2% | +$1.58M | 1.1% | 30 |
|
|
2021
Q4 | $120M | Buy |
1,028,359
+6,847
| +0.7% | +$801K | 1.31% | 28 |
|
|
2021
Q3 | $113M | Buy |
1,021,512
+6,127
| +0.6% | +$676K | 1.35% | 28 |
|
|
2021
Q2 | $114M | Sell |
1,015,385
-4,049
| -0.4% | -$453K | 1.34% | 28 |
|
|
2021
Q1 | $111M | Buy |
1,019,434
+4,894
| +0.5% | +$535K | 1.43% | 28 |
|
|
2020
Q4 | $109M | Buy |
1,014,540
+2,727
| +0.3% | +$292K | 1.53% | 24 |
|
|
2020
Q3 | $86.9M | Sell |
1,011,813
-8,610
| -0.8% | -$740K | 1.39% | 28 |
|
|
2020
Q2 | $75.1M | Buy |
1,020,423
+21,306
| +2% | +$1.57M | 1.29% | 30 |
|
|
2020
Q1 | $65.7M | Buy |
999,117
+5,565
| +0.6% | +$366K | 1.33% | 30 |
|
|
2019
Q4 | $87.4M | Buy |
993,552
+733
| +0.1% | +$64.4K | 1.42% | 26 |
|
|
2019
Q3 | $87.8M | Sell |
992,819
-3,567
| -0.4% | -$315K | 1.54% | 24 |
|
|
2019
Q2 | $83.5M | Buy |
996,386
+999
| +0.1% | +$83.7K | 1.5% | 26 |
|
|
2019
Q1 | $74M | Buy |
995,387
+21,491
| +2% | +$1.6M | 1.37% | 29 |
|
|
2018
Q4 | $62.7M | Sell |
973,896
-2,268
| -0.2% | -$146K | 1.34% | 30 |
|
|
2018
Q3 | $55.5M | Buy |
976,164
+13,452
| +1% | +$765K | 1.02% | 34 |
|
|
2018
Q2 | $47M | Buy |
962,712
+5,801
| +0.6% | +$283K | 0.93% | 37 |
|
|
2018
Q1 | $55.4M | Buy |
956,911
+25,366
| +3% | +$1.47M | 1.11% | 35 |
|
|
2017
Q4 | $53.5M | Buy |
931,545
+5,808
| +0.6% | +$334K | 1.05% | 36 |
|
|
2017
Q3 | $49.7M | Buy |
925,737
+30,207
| +3% | +$1.62M | 1.04% | 37 |
|
|
2017
Q2 | $52.2M | Buy |
895,530
+42,871
| +5% | +$2.5M | 1.14% | 36 |
|
|
2017
Q1 | $49.8M | Buy |
+852,659
| New | +$49.8M | 1.14% | 37 |
|