Manchester Capital 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 | $825K | Sell |
9,008
-320
| -3% | -$29.3K | 0.11% | 140 |
|
|
2025
Q1 | $915K | Buy |
9,328
+263
| +3% | +$25.8K | 0.11% | 129 |
|
|
2024
Q4 | $827K | Sell |
9,065
-94
| -1% | -$8.58K | 0.1% | 135 |
|
|
2024
Q3 | $893K | Buy |
9,159
+278
| +3% | +$27.1K | 0.1% | 133 |
|
|
2024
Q2 | $691K | Sell |
8,881
-93
| -1% | -$7.24K | 0.08% | 149 |
|
|
2024
Q1 | $820K | Sell |
8,974
-487
| -5% | -$44.5K | 0.1% | 135 |
|
|
2023
Q4 | $908K | Buy |
9,461
+73
| +0.8% | +$7.01K | 0.12% | 110 |
|
|
2023
Q3 | $857K | Buy |
9,388
+733
| +8% | +$66.9K | 0.13% | 104 |
|
|
2023
Q2 | $857K | Buy |
8,655
+1,108
| +15% | +$110K | 0.11% | 104 |
|
|
2023
Q1 | $786K | Buy |
7,547
+1,064
| +16% | +$111K | 0.1% | 129 |
|
|
2022
Q4 | $643K | Sell |
6,483
-650
| -9% | -$64.5K | 0.09% | 130 |
|
|
2022
Q3 | $601K | Buy |
7,133
+3
| +0% | +$253 | 0.1% | 108 |
|
|
2022
Q2 | $545K | Sell |
7,130
-25
| -0.3% | -$1.91K | 0.09% | 121 |
|
|
2022
Q1 | $651K | Buy |
7,155
+25
| +0.4% | +$2.28K | 0.09% | 131 |
|
|
2021
Q4 | $834K | Buy |
7,130
+3
| +0% | +$351 | 0.11% | 116 |
|
|
2021
Q3 | $786K | Sell |
7,127
-55
| -0.8% | -$6.07K | 0.11% | 116 |
|
|
2021
Q2 | $803K | Buy |
7,182
+61
| +0.9% | +$6.82K | 0.11% | 124 |
|
|
2021
Q1 | $778K | Sell |
7,121
-64
| -0.9% | -$6.99K | 0.12% | 128 |
|
|
2020
Q4 | $769K | Sell |
7,185
-609
| -8% | -$65.2K | 0.12% | 117 |
|
|
2020
Q3 | $670K | Sell |
7,794
-82
| -1% | -$7.05K | 0.1% | 114 |
|
|
2020
Q2 | $580K | Buy |
7,876
+290
| +4% | +$21.4K | 0.08% | 130 |
|
|
2020
Q1 | $499K | Sell |
7,586
-50
| -0.7% | -$3.29K | 0.08% | 133 |
|
|
2019
Q4 | $671K | Sell |
7,636
-500
| -6% | -$43.9K | 0.07% | 138 |
|
|
2019
Q3 | $719K | Sell |
8,136
-402
| -5% | -$35.5K | 0.08% | 131 |
|
|
2019
Q2 | $716K | Hold |
8,538
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $635K | Buy |
8,538
+3,102
| +57% | +$231K | 0.08% | 126 |
|
|
2018
Q4 | $266K | Hold |
5,436
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $309K | Hold |
5,436
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $266K | Hold |
5,436
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $315K | Sell |
5,436
-35
| -0.6% | -$2.03K | 0.05% | 165 |
|
|
2017
Q4 | $314K | Sell |
5,471
-2,365
| -30% | -$136K | 0.05% | 160 |
|
|
2017
Q3 | $421K | Hold |
7,836
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $457K | Hold |
7,836
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $458K | Buy |
7,836
+6
| +0.1% | +$351 | 0.07% | 119 |
|
|
2016
Q4 | $435K | Sell |
7,830
-1,210
| -13% | -$67.2K | 0.07% | 125 |
|
|
2016
Q3 | $489K | Sell |
9,040
-1,662
| -16% | -$89.9K | 0.07% | 124 |
|
|
2016
Q2 | $611K | Hold |
10,702
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $639K | Hold |
10,702
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $642K | Hold |
10,702
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $608K | Hold |
10,702
| – | – | 0.1% | 85 |
|
|
2015
Q2 | $574K | Hold |
10,702
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $506K | Sell |
10,702
-1,294
| -11% | -$61.2K | 0.08% | 107 |
|
|
2014
Q4 | $492K | Hold |
11,996
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $453K | Hold |
11,996
| – | – | 0.06% | 155 |
|
|
2014
Q2 | $464K | Sell |
11,996
-400
| -3% | -$15.5K | 0.06% | 162 |
|
|
2014
Q1 | $455K | Buy |
12,396
+1,580
| +15% | +$58K | 0.07% | 152 |
|
|
2013
Q4 | $424K | Sell |
10,816
-1,000
| -8% | -$39.2K | 0.07% | 171 |
|
|
2013
Q3 | $455K | Sell |
11,816
-356
| -3% | -$13.7K | 0.08% | 149 |
|
|
2013
Q2 | $399K | Buy |
+12,172
| New | +$399K | 0.07% | 149 |
|