NFGCM
Norman Fields Gottscho Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
20,321
-1,645
| -7% | -$151K | 0.62% | 20 |
|
|
2025
Q1 | $2.16M | Sell |
21,966
-12,385
| -36% | -$1.22M | 0.73% | 19 |
|
|
2024
Q4 | $3.14M | Sell |
34,351
-32,754
| -49% | -$2.99M | 1.03% | 18 |
|
|
2024
Q3 | $6.54M | Sell |
67,105
-1,315
| -2% | -$128K | 2.17% | 12 |
|
|
2024
Q2 | $4.96M | Sell |
68,420
-114
| -0.2% | -$8.27K | 1.74% | 16 |
|
|
2024
Q1 | $6.26M | Sell |
68,534
-1,186
| -2% | -$108K | 2.33% | 11 |
|
|
2023
Q4 | $6.69M | Sell |
69,720
-2,545
| -4% | -$244K | 2.67% | 9 |
|
|
2023
Q3 | $6.6M | Sell |
72,265
-749
| -1% | -$68.4K | 2.86% | 7 |
|
|
2023
Q2 | $7.23M | Sell |
73,014
-775
| -1% | -$76.8K | 3.04% | 7 |
|
|
2023
Q1 | $7.68M | Sell |
73,789
-1,657
| -2% | -$173K | 3.39% | 6 |
|
|
2022
Q4 | $7.48M | Sell |
75,446
-1,555
| -2% | -$154K | 3.45% | 6 |
|
|
2022
Q3 | $6.49M | Buy |
77,001
+1,153
| +2% | +$97.2K | 3.13% | 6 |
|
|
2022
Q2 | $5.79M | Sell |
75,848
-814
| -1% | -$62.2K | 2.65% | 8 |
|
|
2022
Q1 | $6.97M | Sell |
76,662
-446
| -0.6% | -$40.6K | 2.62% | 9 |
|
|
2021
Q4 | $9.02M | Sell |
77,108
-2,376
| -3% | -$278K | 3.34% | 6 |
|
|
2021
Q3 | $8.77M | Sell |
79,484
-131
| -0.2% | -$14.5K | 3.46% | 5 |
|
|
2021
Q2 | $8.9M | Sell |
79,615
-375
| -0.5% | -$41.9K | 3.55% | 6 |
|
|
2021
Q1 | $8.74M | Sell |
79,990
-7,053
| -8% | -$771K | 3.8% | 6 |
|
|
2020
Q4 | $9.31M | Sell |
87,043
-1,550
| -2% | -$166K | 4.14% | 5 |
|
|
2020
Q3 | $7.61M | Sell |
88,593
-450
| -0.5% | -$38.7K | 3.74% | 7 |
|
|
2020
Q2 | $6.55M | Buy |
89,043
+950
| +1% | +$69.9K | 3.61% | 7 |
|
|
2020
Q1 | $5.79M | Sell |
88,093
-1,191
| -1% | -$78.3K | 3.67% | 6 |
|
|
2019
Q4 | $7.85M | Buy |
89,284
+2,146
| +2% | +$189K | 3.79% | 6 |
|
|
2019
Q3 | $7.71M | Sell |
87,138
-156
| -0.2% | -$13.8K | 3.87% | 5 |
|
|
2019
Q2 | $7.32M | Sell |
87,294
-194
| -0.2% | -$16.3K | 3.67% | 6 |
|
|
2019
Q1 | $6.5M | Sell |
87,488
-262
| -0.3% | -$19.5K | 3.42% | 6 |
|
|
2018
Q4 | $5.65M | Buy |
87,750
+310
| +0.4% | +$20K | 3.31% | 7 |
|
|
2018
Q3 | $4.97M | Buy |
87,440
+120
| +0.1% | +$6.82K | 2.47% | 10 |
|
|
2018
Q2 | $4.27M | Sell |
87,320
-1,200
| -1% | -$58.6K | 2.29% | 11 |
|
|
2018
Q1 | $5.12M | Buy |
88,520
+1,970
| +2% | +$114K | 2.8% | 8 |
|
|
2017
Q4 | $4.97M | Buy |
86,550
+100
| +0.1% | +$5.74K | 2.73% | 9 |
|
|
2017
Q3 | $4.64M | Buy |
86,450
+275
| +0.3% | +$14.8K | 2.79% | 8 |
|
|
2017
Q2 | $5.03M | Sell |
86,175
-3,674
| -4% | -$214K | 3.15% | 9 |
|
|
2017
Q1 | $5.25M | Sell |
89,849
-3,060
| -3% | -$179K | 3.32% | 7 |
|
|
2016
Q4 | $5.16M | Sell |
92,909
-5,420
| -6% | -$301K | 3.5% | 7 |
|
|
2016
Q3 | $5.32M | Sell |
98,329
-200
| -0.2% | -$10.8K | 3.52% | 9 |
|
|
2016
Q2 | $5.63M | Sell |
98,529
-6,000
| -6% | -$343K | 3.94% | 7 |
|
|
2016
Q1 | $6.24M | Buy |
104,529
+5,585
| +6% | +$333K | 4.15% | 7 |
|
|
2015
Q4 | $5.94M | Sell |
98,944
-2,690
| -3% | -$161K | 4.21% | 7 |
|
|
2015
Q3 | $5.78M | Buy |
101,634
+500
| +0.5% | +$28.4K | 3.95% | 7 |
|
|
2015
Q2 | $5.42M | Buy |
101,134
+50,567
| +100% | +$2.71M | 3.38% | 9 |
|
|
2015
Q1 | $4.79M | Sell |
50,567
-575
| -1% | -$54.5K | 3.03% | 10 |
|
|
2014
Q4 | $4.2M | Sell |
51,142
-680
| -1% | -$55.8K | 2.75% | 15 |
|
|
2014
Q3 | $3.91M | Sell |
51,822
-420
| -0.8% | -$31.7K | 2.6% | 18 |
|
|
2014
Q2 | $4.04M | Sell |
52,242
-200
| -0.4% | -$15.5K | 2.57% | 18 |
|
|
2014
Q1 | $3.85M | Sell |
52,442
-75
| -0.1% | -$5.5K | 2.64% | 16 |
|
|
2013
Q4 | $4.12M | Sell |
52,517
-270
| -0.5% | -$21.2K | 2.78% | 14 |
|
|
2013
Q3 | $4.06M | Hold |
52,787
| – | – | 3.04% | 10 |
|
|
2013
Q2 | $3.46M | Buy |
+52,787
| New | +$3.46M | 2.55% | 19 |
|