Klingenstein Fields & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
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|
2025
Q1 | $21.8M | Sell |
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|
2024
Q4 | $20.3M | Sell |
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|
2024
Q3 | $21.8M | Sell |
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|
2024
Q2 | $17.5M | Buy |
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|
2024
Q1 | $20.1M | Sell |
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|
2023
Q4 | $21.1M | Buy |
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|
2023
Q3 | $19.8M | Buy |
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|
2023
Q2 | $21.1M | Sell |
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|
2023
Q1 | $22.4M | Sell |
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|
2022
Q4 | $21.6M | Buy |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $16.4M | Sell |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $23.5M | Sell |
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|
2021
Q2 | $24.1M | Buy |
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|
2021
Q1 | $23.3M | Sell |
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|
2020
Q4 | $22.8M | Buy |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $16.5M | Buy |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $12.6M | Buy |
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|
2019
Q1 | $11.1M | Buy |
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|
2018
Q4 | $8.54M | Buy |
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|
2018
Q3 | $6.66M | Buy |
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|
2018
Q2 | $729K | Sell |
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|
2018
Q1 | $868K | Hold |
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|
2017
Q4 | $861K | Buy |
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|
2017
Q3 | $791K | Sell |
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|
2017
Q2 | $2.11M | Buy |
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|
2017
Q1 | $1.89M | Buy |
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|
2016
Q4 | $1.79M | Buy |
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|
2016
Q3 | $876K | Sell |
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|
2016
Q2 | $947K | Buy |
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|
2016
Q1 | $971K | Sell |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $902K | Sell |
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|
2014
Q3 | $841K | Buy |
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|
2014
Q2 | $851K | Buy |
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|
2014
Q1 | $807K | Sell |
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|
2013
Q4 | $930K | Hold |
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|
2013
Q3 | $913K | Buy |
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|
2013
Q2 | $777K | Buy |
|