Ingalls & Snyder LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
7,214
-200
| -3% | -$18.3K | 0.02% | 258 |
|
|
2025
Q1 | $727K | Sell |
7,414
-390
| -5% | -$38.2K | 0.02% | 246 |
|
|
2024
Q4 | $712K | Hold |
7,804
| – | – | 0.03% | 245 |
|
|
2024
Q3 | $761K | Buy |
7,804
+1,270
| +19% | +$124K | 0.03% | 246 |
|
|
2024
Q2 | $509K | Hold |
6,534
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $597K | Sell |
6,534
-11
| -0.2% | -$1.01K | 0.03% | 263 |
|
|
2023
Q4 | $628K | Buy |
6,545
+160
| +3% | +$15.4K | 0.03% | 252 |
|
|
2023
Q3 | $583K | Buy |
6,385
+4
| +0.1% | +$365 | 0.03% | 260 |
|
|
2023
Q2 | $632K | Buy |
6,381
+1,039
| +19% | +$103K | 0.03% | 262 |
|
|
2023
Q1 | $556K | Buy |
5,342
+960
| +22% | +$99.9K | 0.03% | 260 |
|
|
2022
Q4 | $435K | Sell |
4,382
-4
| -0.1% | -$397 | 0.02% | 283 |
|
|
2022
Q3 | $370K | Buy |
4,386
+1
| +0% | +$84 | 0.02% | 294 |
|
|
2022
Q2 | $335K | Buy |
4,385
+570
| +15% | +$43.5K | 0.02% | 314 |
|
|
2022
Q1 | $347K | Buy |
3,815
+400
| +12% | +$36.4K | 0.02% | 329 |
|
|
2021
Q4 | $399K | Sell |
3,415
-10
| -0.3% | -$1.17K | 0.02% | 323 |
|
|
2021
Q3 | $378K | Sell |
3,425
-34
| -1% | -$3.75K | 0.02% | 327 |
|
|
2021
Q2 | $387K | Buy |
3,459
+12
| +0.3% | +$1.34K | 0.02% | 332 |
|
|
2021
Q1 | $377K | Buy |
3,447
+15
| +0.4% | +$1.64K | 0.02% | 313 |
|
|
2020
Q4 | $367K | Sell |
3,432
-98
| -3% | -$10.5K | 0.02% | 308 |
|
|
2020
Q3 | $303K | Buy |
3,530
+26
| +0.7% | +$2.23K | 0.02% | 288 |
|
|
2020
Q2 | $258K | Sell |
3,504
-30
| -0.8% | -$2.21K | 0.01% | 330 |
|
|
2020
Q1 | $232K | Sell |
3,534
-265
| -7% | -$17.4K | 0.02% | 341 |
|
|
2019
Q4 | $334K | Sell |
3,799
-27
| -0.7% | -$2.37K | 0.02% | 301 |
|
|
2019
Q3 | $338K | Buy |
3,826
+20
| +0.5% | +$1.77K | 0.02% | 321 |
|
|
2019
Q2 | $319K | Hold |
3,806
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $283K | Hold |
3,806
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $245K | Sell |
3,806
-10
| -0.3% | -$644 | 0.01% | 352 |
|
|
2018
Q3 | $217K | Sell |
3,816
-320
| -8% | -$18.2K | 0.01% | 392 |
|
|
2018
Q2 | $202K | Sell |
4,136
-187
| -4% | -$9.13K | 0.01% | 368 |
|
|
2018
Q1 | $250K | Buy |
4,323
+210
| +5% | +$12.1K | 0.01% | 343 |
|
|
2017
Q4 | $236K | Buy |
+4,113
| New | +$236K | 0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-3,826
| Closed | -$223K | – | 390 |
|
|
2017
Q1 | $223K | Buy |
3,826
+40
| +1% | +$2.33K | 0.01% | 348 |
|
|
2016
Q4 | $210K | Hold |
3,786
| – | – | 0.01% | 355 |
|
|
2016
Q3 | $205K | Buy |
3,786
+175
| +5% | +$9.48K | 0.01% | 360 |
|
|
2016
Q2 | $206K | Buy |
3,611
+190
| +6% | +$10.8K | 0.01% | 372 |
|
|
2016
Q1 | $204K | Buy |
+3,421
| New | +$204K | 0.01% | 325 |
|