Nichols & Pratt Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,465
| Closed | -$225K | – | 101 |
|
|
2024
Q4 | $225K | Sell |
2,465
-2,500
| -50% | -$228K | 0.02% | 96 |
|
|
2024
Q3 | $484K | Hold |
4,965
| – | – | 0.03% | 79 |
|
|
2024
Q2 | $387K | Sell |
4,965
-400
| -7% | -$31.1K | 0.03% | 82 |
|
|
2024
Q1 | $490K | Sell |
5,365
-1,165
| -18% | -$106K | 0.03% | 79 |
|
|
2023
Q4 | $627K | Sell |
6,530
-510
| -7% | -$49K | 0.04% | 77 |
|
|
2023
Q3 | $643K | Sell |
7,040
-2,805
| -28% | -$256K | 0.05% | 78 |
|
|
2023
Q2 | $975K | Sell |
9,845
-6,263
| -39% | -$620K | 0.07% | 70 |
|
|
2023
Q1 | $1.68M | Sell |
16,108
-3,789
| -19% | -$395K | 0.13% | 56 |
|
|
2022
Q4 | $1.97M | Sell |
19,897
-2,065
| -9% | -$205K | 0.16% | 56 |
|
|
2022
Q3 | $1.85M | Sell |
21,962
-33,820
| -61% | -$2.85M | 0.16% | 55 |
|
|
2022
Q2 | $4.26M | Sell |
55,782
-19,330
| -26% | -$1.48M | 0.35% | 45 |
|
|
2022
Q1 | $6.83M | Sell |
75,112
-46,962
| -38% | -$4.27M | 0.5% | 39 |
|
|
2021
Q4 | $14.3M | Sell |
122,074
-470
| -0.4% | -$55K | 0.99% | 31 |
|
|
2021
Q3 | $13.8M | Buy |
122,544
+737
| +0.6% | +$83K | 1.04% | 31 |
|
|
2021
Q2 | $13.6M | Sell |
121,807
-135
| -0.1% | -$15.1K | 1.03% | 32 |
|
|
2021
Q1 | $13.3M | Buy |
121,942
+715
| +0.6% | +$78.1K | 1.04% | 32 |
|
|
2020
Q4 | $12.9M | Sell |
121,227
-481
| -0.4% | -$51K | 1.02% | 37 |
|
|
2020
Q3 | $10.5M | Sell |
121,708
-2,896
| -2% | -$249K | 0.91% | 38 |
|
|
2020
Q2 | $9.18M | Sell |
124,604
-645
| -0.5% | -$47.5K | 0.82% | 39 |
|
|
2020
Q1 | $8.15M | Buy |
125,249
+1,837
| +1% | +$120K | 0.82% | 39 |
|
|
2019
Q4 | $10.9M | Buy |
123,412
+225
| +0.2% | +$19.8K | 0.89% | 36 |
|
|
2019
Q3 | $10.8M | Buy |
123,187
+832
| +0.7% | +$73.2K | 0.89% | 38 |
|
|
2019
Q2 | $10.3M | Sell |
122,355
-85
| -0.1% | -$7.14K | 0.85% | 39 |
|
|
2019
Q1 | $9.09M | Sell |
122,440
-626
| -0.5% | -$46.5K | 0.76% | 39 |
|
|
2018
Q4 | $7.92M | Sell |
123,066
-1,500
| -1% | -$96.6K | 0.74% | 41 |
|
|
2018
Q3 | $7.05M | Buy |
124,566
+114
| +0.1% | +$6.45K | 0.58% | 43 |
|
|
2018
Q2 | $6.08M | Buy |
124,452
+135
| +0.1% | +$6.59K | 0.54% | 43 |
|
|
2018
Q1 | $7.15M | Buy |
124,317
+6,185
| +5% | +$356K | 0.65% | 43 |
|
|
2017
Q4 | $6.79M | Buy |
118,132
+7,390
| +7% | +$425K | 0.59% | 43 |
|
|
2017
Q3 | $5.95M | Buy |
110,742
+4,890
| +5% | +$263K | 0.53% | 43 |
|
|
2017
Q2 | $6.17M | Buy |
105,852
+4,325
| +4% | +$252K | 0.56% | 42 |
|
|
2017
Q1 | $5.93M | Buy |
101,527
+2,695
| +3% | +$157K | 0.55% | 42 |
|
|
2016
Q4 | $5.48M | Buy |
98,832
+5,050
| +5% | +$280K | 0.52% | 41 |
|
|
2016
Q3 | $5.08M | Buy |
93,782
+11,782
| +14% | +$638K | 0.47% | 43 |
|
|
2016
Q2 | $4.68M | Buy |
82,000
+4,080
| +5% | +$233K | 0.42% | 45 |
|
|
2016
Q1 | $4.67M | Buy |
77,920
+16,500
| +27% | +$990K | 0.43% | 47 |
|
|
2015
Q4 | $3.69M | Buy |
61,420
+6,515
| +12% | +$391K | 0.35% | 49 |
|
|
2015
Q3 | $3.13M | Buy |
54,905
+44,107
| +408% | +$2.51M | 0.31% | 52 |
|
|
2015
Q2 | $579K | Buy |
10,798
+1,600
| +17% | +$85.8K | 0.05% | 89 |
|
|
2015
Q1 | $436K | Hold |
9,198
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $377K | Hold |
9,198
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $348K | Buy |
9,198
+60
| +0.7% | +$2.27K | 0.03% | 98 |
|
|
2014
Q2 | $353K | Buy |
+9,138
| New | +$353K | 0.03% | 97 |
|