LC
Lincoln Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
164,909
-982
| -0.6% | -$90K | 2.91% | 10 |
|
|
2025
Q1 | $13.6M | Sell |
165,891
-2,865
| -2% | -$234K | 2.83% | 10 |
|
|
2024
Q4 | $15.4M | Sell |
168,756
-2,528
| -1% | -$231K | 3.24% | 10 |
|
|
2024
Q3 | $16.7M | Sell |
171,284
-5,135
| -3% | -$501K | 3.53% | 9 |
|
|
2024
Q2 | $13.7M | Sell |
176,419
-2,213
| -1% | -$172K | 3.06% | 10 |
|
|
2024
Q1 | $16.3M | Sell |
178,632
-839
| -0.5% | -$76.7K | 3.63% | 9 |
|
|
2023
Q4 | $17.2M | Sell |
179,471
-1,061
| -0.6% | -$102K | 4.2% | 8 |
|
|
2023
Q3 | $16.5M | Buy |
180,532
+260
| +0.1% | +$23.7K | 4.32% | 8 |
|
|
2023
Q2 | $17.9M | Sell |
180,272
-509
| -0.3% | -$50.4K | 4.6% | 8 |
|
|
2023
Q1 | $18.8M | Sell |
180,781
-847
| -0.5% | -$88.2K | 5.18% | 6 |
|
|
2022
Q4 | $18M | Sell |
181,628
-2,793
| -2% | -$277K | 5.19% | 6 |
|
|
2022
Q3 | $15.5M | Sell |
184,421
-954
| -0.5% | -$80.4K | 4.84% | 8 |
|
|
2022
Q2 | $14.2M | Buy |
185,375
+4,100
| +2% | +$313K | 3.98% | 8 |
|
|
2022
Q1 | $16.5M | Buy |
181,275
+2,596
| +1% | +$236K | 3.86% | 8 |
|
|
2021
Q4 | $20.9M | Buy |
178,679
+2,575
| +1% | +$301K | 5.17% | 8 |
|
|
2021
Q3 | $19.4M | Sell |
176,104
-291
| -0.2% | -$32.1K | 5.28% | 7 |
|
|
2021
Q2 | $19.7M | Sell |
176,395
-768
| -0.4% | -$85.9K | 5.53% | 6 |
|
|
2021
Q1 | $19.4M | Sell |
177,163
-745
| -0.4% | -$81.4K | 6.05% | 4 |
|
|
2020
Q4 | $19M | Sell |
177,908
-625
| -0.4% | -$66.9K | 6.19% | 4 |
|
|
2020
Q3 | $15.3M | Sell |
178,533
-911
| -0.5% | -$78.3K | 5.62% | 5 |
|
|
2020
Q2 | $13.2M | Buy |
179,444
+858
| +0.5% | +$63.1K | 5.52% | 5 |
|
|
2020
Q1 | $11.7M | Buy |
178,586
+3,570
| +2% | +$235K | 5.92% | 5 |
|
|
2019
Q4 | $15.4M | Sell |
175,016
-533
| -0.3% | -$46.9K | 6.36% | 4 |
|
|
2019
Q3 | $15.5M | Sell |
175,549
-1,873
| -1% | -$166K | 6.93% | 3 |
|
|
2019
Q2 | $14.9M | Sell |
177,422
-1,395
| -0.8% | -$117K | 6.67% | 3 |
|
|
2019
Q1 | $13.3M | Buy |
178,817
+676
| +0.4% | +$50.3K | 6.42% | 4 |
|
|
2018
Q4 | $11.5M | Buy |
178,141
+2,152
| +1% | +$139K | 6.27% | 4 |
|
|
2018
Q3 | $10M | Sell |
175,989
-900
| -0.5% | -$51.2K | 4.95% | 5 |
|
|
2018
Q2 | $8.83M | Buy |
176,889
+7,851
| +5% | +$392K | 4.72% | 8 |
|
|
2018
Q1 | $9.79M | Buy |
169,038
+12,664
| +8% | +$733K | 5.29% | 5 |
|
|
2017
Q4 | $8.98M | Buy |
156,374
+3,148
| +2% | +$181K | 5.01% | 6 |
|
|
2017
Q3 | $8.23M | Sell |
153,226
-83
| -0.1% | -$4.46K | 5.08% | 5 |
|
|
2017
Q2 | $8.94M | Buy |
153,309
+744
| +0.5% | +$43.4K | 5.61% | 3 |
|
|
2017
Q1 | $8.91M | Sell |
152,565
-1,048
| -0.7% | -$61.2K | 6.02% | 3 |
|
|
2016
Q4 | $8.53M | Buy |
153,613
+10,531
| +7% | +$585K | 6.08% | 3 |
|
|
2016
Q3 | $7.75M | Sell |
143,082
-1,403
| -1% | -$76K | 5.72% | 4 |
|
|
2016
Q2 | $8.25M | Buy |
144,485
+630
| +0.4% | +$36K | 6.17% | 3 |
|
|
2016
Q1 | $8.59M | Buy |
143,855
+4,336
| +3% | +$259K | 6.44% | 3 |
|
|
2015
Q4 | $8.38M | Buy |
139,519
+433
| +0.3% | +$26K | 6.67% | 2 |
|
|
2015
Q3 | $7.91M | Buy |
139,086
+9,354
| +7% | +$532K | 6.55% | 4 |
|
|
2015
Q2 | $6.96M | Buy |
129,732
+64,988
| +100% | +$3.48M | 5.87% | 4 |
|
|
2015
Q1 | $6.13M | Buy |
64,744
+1,413
| +2% | +$134K | 5.26% | 6 |
|
|
2014
Q4 | $5.2M | Buy |
+63,331
| New | +$5.2M | 4.5% | 8 |
|