Members Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,991
+5,037
| +72% | +$462K | 0.04% | 46 |
|
|
2025
Q1 | $682K | Buy |
6,954
+8
| +0.1% | +$785 | 0.02% | 57 |
|
|
2024
Q4 | $634K | Sell |
6,946
-132
| -2% | -$12K | 0.02% | 56 |
|
|
2024
Q3 | $690K | Sell |
7,078
-856
| -11% | -$83.5K | 0.02% | 53 |
|
|
2024
Q2 | $618K | Sell |
7,934
-1,785
| -18% | -$139K | 0.02% | 59 |
|
|
2024
Q1 | $888K | Buy |
9,719
+110
| +1% | +$10.1K | 0.03% | 39 |
|
|
2023
Q4 | $922K | Buy |
9,609
+251
| +3% | +$24.1K | 0.03% | 36 |
|
|
2023
Q3 | $852K | Buy |
9,358
+160
| +2% | +$14.6K | 0.02% | 37 |
|
|
2023
Q2 | $911K | Buy |
+9,198
| New | +$911K | 0.03% | 34 |
|
|
2022
Q4 | – | Sell |
-9,533
| Closed | -$803K | – | 96 |
|
|
2022
Q3 | $803K | Buy |
9,533
+1,573
| +20% | +$133K | 0.03% | 38 |
|
|
2022
Q2 | $608K | Sell |
7,960
-714
| -8% | -$54.5K | 0.02% | 52 |
|
|
2022
Q1 | $789K | Sell |
8,674
-740
| -8% | -$67.3K | 0.02% | 44 |
|
|
2021
Q4 | $1.1M | Buy |
9,414
+565
| +6% | +$66.1K | 0.03% | 39 |
|
|
2021
Q3 | $993K | Sell |
8,849
-120
| -1% | -$13.5K | 0.03% | 40 |
|
|
2021
Q2 | $1M | Sell |
8,969
-1,565
| -15% | -$175K | 0.03% | 39 |
|
|
2021
Q1 | $1.15M | Sell |
10,534
-69
| -0.7% | -$7.54K | 0.04% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
10,603
+2,203
| +26% | +$236K | 0.04% | 33 |
|
|
2020
Q3 | $722K | Sell |
8,400
-2,536
| -23% | -$218K | 0.03% | 41 |
|
|
2020
Q2 | $805K | Buy |
+10,936
| New | +$805K | 0.03% | 43 |
|
|
2018
Q1 | $833K | Sell |
14,395
-490
| -3% | -$28.4K | 0.04% | 29 |
|
|
2017
Q4 | $855K | Buy |
14,885
+5,024
| +51% | +$289K | 0.04% | 32 |
|
|
2017
Q3 | $530K | Sell |
9,861
-93
| -0.9% | -$5K | 0.03% | 40 |
|
|
2017
Q2 | $580K | Buy |
9,954
+79
| +0.8% | +$4.6K | 0.03% | 37 |
|
|
2017
Q1 | $577K | Buy |
+9,875
| New | +$577K | 0.03% | 39 |
|
|
2016
Q3 | $562K | Sell |
10,381
-114
| -1% | -$6.17K | 0.04% | 39 |
|
|
2016
Q2 | $599K | Buy |
+10,495
| New | +$599K | 0.04% | 38 |
|