Nicolet Bankshares’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,642
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $357K | Hold |
3,642
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $332K | Buy |
3,642
+234
| +7% | +$21.4K | 0.08% | 160 |
|
|
2024
Q3 | $332K | Sell |
3,408
-195
| -5% | -$19K | 0.08% | 165 |
|
|
2024
Q2 | $280K | Sell |
3,603
-805
| -18% | -$62.7K | 0.07% | 176 |
|
|
2024
Q1 | $403K | Hold |
4,408
| – | – | 0.1% | 152 |
|
|
2023
Q4 | $423K | Sell |
4,408
-145
| -3% | -$13.9K | 0.11% | 140 |
|
|
2023
Q3 | $416K | Sell |
4,553
-715
| -14% | -$65.3K | 0.13% | 122 |
|
|
2023
Q2 | $522K | Sell |
5,268
-306
| -5% | -$30.3K | 0.15% | 116 |
|
|
2023
Q1 | $580K | Buy |
5,574
+359
| +7% | +$37.4K | 0.19% | 95 |
|
|
2022
Q4 | $517K | Sell |
5,215
-409
| -7% | -$40.6K | 0.18% | 106 |
|
|
2022
Q3 | $474K | Sell |
5,624
-240
| -4% | -$20.2K | 0.14% | 109 |
|
|
2022
Q2 | $448K | Sell |
5,864
-399
| -6% | -$30.5K | 0.12% | 123 |
|
|
2022
Q1 | $570K | Buy |
6,263
+753
| +14% | +$68.5K | 0.12% | 112 |
|
|
2021
Q4 | $645K | Sell |
5,510
-280
| -5% | -$32.8K | 0.14% | 102 |
|
|
2021
Q3 | $639K | Sell |
5,790
-1,028
| -15% | -$113K | 0.16% | 100 |
|
|
2021
Q2 | $762K | Sell |
6,818
-42
| -0.6% | -$4.69K | 0.2% | 88 |
|
|
2021
Q1 | $750K | Buy |
6,860
+609
| +10% | +$66.6K | 0.21% | 84 |
|
|
2020
Q4 | $669K | Sell |
6,251
-397
| -6% | -$42.5K | 0.21% | 84 |
|
|
2020
Q3 | $571K | Sell |
6,648
-3,945
| -37% | -$339K | 0.2% | 86 |
|
|
2020
Q2 | $780K | Sell |
10,593
-2,032
| -16% | -$150K | 0.29% | 70 |
|
|
2020
Q1 | $830K | Buy |
12,625
+635
| +5% | +$41.7K | 0.37% | 57 |
|
|
2019
Q4 | $1.05M | Sell |
11,990
-145
| -1% | -$12.7K | 0.39% | 52 |
|
|
2019
Q3 | $1.07M | Buy |
12,135
+69
| +0.6% | +$6.1K | 0.43% | 47 |
|
|
2019
Q2 | $1.01M | Sell |
12,066
-3,021
| -20% | -$253K | 0.42% | 49 |
|
|
2019
Q1 | $1.12M | Sell |
15,087
-520
| -3% | -$38.7K | 0.46% | 39 |
|
|
2018
Q4 | $1.01M | Sell |
15,607
-311
| -2% | -$20K | 0.48% | 39 |
|
|
2018
Q3 | $905K | Sell |
15,918
-224
| -1% | -$12.7K | 0.37% | 56 |
|
|
2018
Q2 | $789K | Buy |
16,142
+48
| +0.3% | +$2.35K | 0.33% | 62 |
|
|
2018
Q1 | $932K | Sell |
16,094
-119
| -0.7% | -$6.89K | 0.4% | 46 |
|
|
2017
Q4 | $931K | Sell |
16,213
-2,424
| -13% | -$139K | 0.4% | 49 |
|
|
2017
Q3 | $1M | Buy |
18,637
+3,149
| +20% | +$169K | 0.45% | 45 |
|
|
2017
Q2 | $903K | Sell |
15,488
-186
| -1% | -$10.8K | 0.43% | 47 |
|
|
2017
Q1 | $915K | Buy |
15,674
+7,162
| +84% | +$418K | 0.48% | 44 |
|
|
2016
Q4 | $473K | Buy |
8,512
+1,637
| +24% | +$91K | 0.26% | 77 |
|
|
2016
Q3 | $372K | Buy |
6,875
+675
| +11% | +$36.5K | 0.22% | 99 |
|
|
2016
Q2 | $354K | Buy |
6,200
+374
| +6% | +$21.4K | 0.23% | 91 |
|
|
2016
Q1 | $348K | Buy |
5,826
+9
| +0.2% | +$538 | 0.25% | 84 |
|
|
2015
Q4 | $353K | Buy |
+5,817
| New | +$353K | 0.35% | 75 |
|