Ipswich 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 | $318K | Hold |
3,472
| – | – | 0.08% | 148 |
|
|
2025
Q1 | $341K | Hold |
3,472
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $317K | Hold |
3,472
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $338K | Buy |
3,472
+104
| +3% | +$10.1K | 0.08% | 147 |
|
|
2024
Q2 | $262K | Buy |
3,368
+4
| +0.1% | +$311 | 0.06% | 168 |
|
|
2024
Q1 | $307K | Sell |
3,364
-298
| -8% | -$27.2K | 0.07% | 159 |
|
|
2023
Q4 | $352K | Hold |
3,662
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $334K | Hold |
3,662
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $363K | Sell |
3,662
-45
| -1% | -$4.46K | 0.1% | 143 |
|
|
2023
Q1 | $386K | Sell |
3,707
-150
| -4% | -$15.6K | 0.11% | 137 |
|
|
2022
Q4 | $383K | Hold |
3,857
| – | – | 0.11% | 137 |
|
|
2022
Q3 | $325K | Hold |
3,857
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $295K | Sell |
3,857
-330
| -8% | -$25.2K | 0.08% | 151 |
|
|
2022
Q1 | $381K | Buy |
4,187
+70
| +2% | +$6.37K | 0.09% | 142 |
|
|
2021
Q4 | $482K | Buy |
4,117
+50
| +1% | +$5.85K | 0.11% | 130 |
|
|
2021
Q3 | $449K | Buy |
4,067
+245
| +6% | +$27K | 0.11% | 134 |
|
|
2021
Q2 | $427K | Buy |
3,822
+32
| +0.8% | +$3.58K | 0.11% | 139 |
|
|
2021
Q1 | $414K | Buy |
3,790
+100
| +3% | +$10.9K | 0.12% | 134 |
|
|
2020
Q4 | $395K | Sell |
3,690
-4,032
| -52% | -$432K | 0.12% | 128 |
|
|
2020
Q3 | $663K | Buy |
7,722
+250
| +3% | +$21.5K | 0.21% | 100 |
|
|
2020
Q2 | $550K | Sell |
7,472
-3,314
| -31% | -$244K | 0.19% | 106 |
|
|
2020
Q1 | $709K | Hold |
10,786
| – | – | 0.28% | 82 |
|
|
2019
Q4 | $948K | Buy |
10,786
+50
| +0.5% | +$4.4K | 0.28% | 84 |
|
|
2019
Q3 | $949K | Buy |
10,736
+265
| +3% | +$23.4K | 0.3% | 77 |
|
|
2019
Q2 | $878K | Buy |
10,471
+615
| +6% | +$51.6K | 0.28% | 84 |
|
|
2019
Q1 | $733K | Buy |
9,856
+100
| +1% | +$7.44K | 0.24% | 88 |
|
|
2018
Q4 | $628K | Sell |
9,756
-500
| -5% | -$32.2K | 0.23% | 87 |
|
|
2018
Q3 | $583K | Sell |
10,256
-592
| -5% | -$33.7K | 0.2% | 100 |
|
|
2018
Q2 | $530K | Sell |
10,848
-500
| -4% | -$24.4K | 0.24% | 72 |
|
|
2018
Q1 | $657K | Sell |
11,348
-83
| -0.7% | -$4.81K | 0.28% | 85 |
|
|
2017
Q4 | $656K | Sell |
11,431
-5,390
| -32% | -$309K | 0.28% | 84 |
|
|
2017
Q3 | $903K | Sell |
16,821
-6,800
| -29% | -$365K | 0.41% | 66 |
|
|
2017
Q2 | $1.38M | Sell |
23,621
-4,680
| -17% | -$273K | 0.65% | 48 |
|
|
2017
Q1 | $1.65M | Sell |
28,301
-4,045
| -13% | -$236K | 0.72% | 43 |
|
|
2016
Q4 | $1.8M | Sell |
32,346
-19,440
| -38% | -$1.08M | 0.81% | 43 |
|
|
2016
Q3 | $2.8M | Buy |
51,786
+2,790
| +6% | +$151K | 1.37% | 26 |
|
|
2016
Q2 | $2.8M | Buy |
48,996
+401
| +0.8% | +$22.9K | 1.38% | 25 |
|
|
2016
Q1 | $2.75M | Buy |
48,595
+32,225
| +197% | +$1.82M | 1.31% | 24 |
|
|
2015
Q4 | $983K | Sell |
16,370
-100
| -0.6% | -$6.01K | 0.44% | 58 |
|
|
2015
Q3 | $936K | Buy |
16,470
+250
| +2% | +$14.2K | 0.45% | 59 |
|
|
2015
Q2 | $870K | Hold |
16,220
| – | – | 0.39% | 64 |
|
|
2015
Q1 | $768K | Hold |
16,220
| – | – | 0.34% | 68 |
|
|
2014
Q4 | $665K | Buy |
16,220
+1,200
| +8% | +$49.2K | 0.28% | 73 |
|
|
2014
Q3 | $567K | Buy |
15,020
+100
| +0.7% | +$3.78K | 0.24% | 71 |
|
|
2014
Q2 | $577K | Buy |
14,920
+1,200
| +9% | +$46.4K | 0.22% | 78 |
|
|
2014
Q1 | $503K | Sell |
13,720
-1,200
| -8% | -$44K | 0.22% | 76 |
|
|
2013
Q4 | $585K | Buy |
14,920
+100
| +0.7% | +$3.92K | 0.24% | 80 |
|
|
2013
Q3 | $570K | Buy |
14,820
+400
| +3% | +$15.4K | 0.26% | 79 |
|
|
2013
Q2 | $472K | Buy |
+14,420
| New | +$472K | 0.2% | 92 |
|