HM Payson & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $733K | Buy |
7,471
+228
| +3% | +$22.4K | 0.01% | 241 |
|
|
2024
Q4 | $661K | Buy |
7,243
+1,312
| +22% | +$120K | 0.01% | 252 |
|
|
2024
Q3 | $578K | Sell |
5,931
-3
| -0.1% | -$292 | 0.01% | 271 |
|
|
2024
Q2 | $462K | Sell |
5,934
-272
| -4% | -$21.2K | 0.01% | 284 |
|
|
2024
Q1 | $567K | Buy |
6,206
+43
| +0.7% | +$3.93K | 0.01% | 270 |
|
|
2023
Q4 | $592K | Sell |
6,163
-250
| -4% | -$24K | 0.01% | 259 |
|
|
2023
Q3 | $585K | Sell |
6,413
-54
| -0.8% | -$4.93K | 0.01% | 247 |
|
|
2023
Q2 | $641K | Sell |
6,467
-317
| -5% | -$31.4K | 0.01% | 240 |
|
|
2023
Q1 | $706K | Sell |
6,784
-1,535
| -18% | -$160K | 0.02% | 224 |
|
|
2022
Q4 | $825K | Sell |
8,319
-34
| -0.4% | -$3.37K | 0.02% | 200 |
|
|
2022
Q3 | $704K | Buy |
8,353
+472
| +6% | +$39.8K | 0.02% | 209 |
|
|
2022
Q2 | $602K | Sell |
7,881
-131
| -2% | -$10K | 0.02% | 234 |
|
|
2022
Q1 | $729K | Sell |
8,012
-528
| -6% | -$48K | 0.02% | 231 |
|
|
2021
Q4 | $999K | Buy |
8,540
+1,822
| +27% | +$213K | 0.02% | 214 |
|
|
2021
Q3 | $741K | Buy |
6,718
+187
| +3% | +$20.6K | 0.02% | 231 |
|
|
2021
Q2 | $730K | Buy |
6,531
+421
| +7% | +$47.1K | 0.02% | 232 |
|
|
2021
Q1 | $668K | Buy |
6,110
+593
| +11% | +$64.8K | 0.02% | 246 |
|
|
2020
Q4 | $590K | Buy |
5,517
+357
| +7% | +$38.2K | 0.02% | 251 |
|
|
2020
Q3 | $443K | Buy |
5,160
+565
| +12% | +$48.5K | 0.01% | 263 |
|
|
2020
Q2 | $338K | Sell |
4,595
-7
| -0.2% | -$515 | 0.01% | 269 |
|
|
2020
Q1 | $303K | Sell |
4,602
-51
| -1% | -$3.36K | 0.01% | 263 |
|
|
2019
Q4 | $409K | Hold |
4,653
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $411K | Buy |
4,653
+5
| +0.1% | +$442 | 0.01% | 281 |
|
|
2019
Q2 | $390K | Buy |
+4,648
| New | +$390K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-4,874
| Closed | -$238K | – | 357 |
|
|
2018
Q2 | $238K | Buy |
4,874
+869
| +22% | +$42.4K | 0.01% | 310 |
|
|
2018
Q1 | $232K | Sell |
4,005
-29
| -0.7% | -$1.68K | 0.01% | 299 |
|
|
2017
Q4 | $232K | Buy |
+4,034
| New | +$232K | 0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-3,809
| Closed | -$222K | – | 344 |
|
|
2017
Q2 | $222K | Buy |
3,809
+4
| +0.1% | +$233 | 0.01% | 313 |
|
|
2017
Q1 | $222K | Sell |
3,805
-600
| -14% | -$35K | 0.01% | 310 |
|
|
2016
Q4 | $245K | Buy |
4,405
+600
| +16% | +$33.4K | 0.01% | 293 |
|
|
2016
Q3 | $206K | Sell |
3,805
-101
| -3% | -$5.47K | 0.01% | 306 |
|
|
2016
Q2 | $223K | Buy |
3,906
+133
| +4% | +$7.59K | 0.01% | 298 |
|
|
2016
Q1 | $225K | Buy |
3,773
+23
| +0.6% | +$1.37K | 0.01% | 288 |
|
|
2015
Q4 | $225K | Buy |
+3,750
| New | +$225K | 0.01% | 285 |
|