Norris Perne & French’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
4,574
+374
| +9% | +$34.3K | 0.03% | 105 |
|
|
2025
Q1 | $412K | Sell |
4,200
-116
| -3% | -$11.4K | 0.03% | 100 |
|
|
2024
Q4 | $394K | Hold |
4,316
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $421K | Hold |
4,316
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $336K | Buy |
4,316
+63
| +1% | +$4.91K | 0.02% | 113 |
|
|
2024
Q1 | $389K | Buy |
4,253
+137
| +3% | +$12.5K | 0.03% | 105 |
|
|
2023
Q4 | $395K | Sell |
4,116
-873
| -17% | -$83.8K | 0.03% | 99 |
|
|
2023
Q3 | $455K | Buy |
4,989
+989
| +25% | +$90.3K | 0.04% | 88 |
|
|
2023
Q2 | $396K | Hold |
4,000
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $417K | Hold |
4,000
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $397K | Hold |
4,000
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $337K | Hold |
4,000
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $306K | Hold |
4,000
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $364K | Sell |
4,000
-163
| -4% | -$14.8K | 0.03% | 111 |
|
|
2021
Q4 | $487K | Hold |
4,163
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $459K | Hold |
4,163
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $465K | Hold |
4,163
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $455K | Sell |
4,163
-10,750
| -72% | -$1.17M | 0.04% | 94 |
|
|
2020
Q4 | $1.6M | Sell |
14,913
-88
| -0.6% | -$9.41K | 0.15% | 68 |
|
|
2020
Q3 | $1.29M | Buy |
15,001
+251
| +2% | +$21.6K | 0.14% | 69 |
|
|
2020
Q2 | $1.09M | Buy |
+14,750
| New | +$1.09M | 0.13% | 66 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$215K | – | 140 |
|
|
2019
Q4 | $215K | Sell |
2,451
-153
| -6% | -$13.4K | 0.03% | 135 |
|
|
2019
Q3 | $230K | Sell |
2,604
-140
| -5% | -$12.4K | 0.03% | 125 |
|
|
2019
Q2 | $230K | Hold |
2,744
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $204K | Sell |
2,744
-87,066
| -97% | -$6.47M | 0.03% | 126 |
|
|
2018
Q4 | $5.78M | Buy |
89,810
+256
| +0.3% | +$16.5K | 0.9% | 50 |
|
|
2018
Q3 | $5.09M | Buy |
89,554
+1,113
| +1% | +$63.3K | 0.67% | 57 |
|
|
2018
Q2 | $4.32M | Sell |
88,441
-66,556
| -43% | -$3.25M | 0.63% | 59 |
|
|
2018
Q1 | $8.97M | Buy |
154,997
+13,162
| +9% | +$762K | 1.31% | 34 |
|
|
2017
Q4 | $8.15M | Buy |
141,835
+14,789
| +12% | +$849K | 1.18% | 37 |
|
|
2017
Q3 | $6.82M | Buy |
127,046
+1,316
| +1% | +$70.7K | 1.06% | 46 |
|
|
2017
Q2 | $7.33M | Buy |
125,730
+12,236
| +11% | +$714K | 1.23% | 34 |
|
|
2017
Q1 | $6.63M | Buy |
113,494
+7,634
| +7% | +$446K | 1.24% | 34 |
|
|
2016
Q4 | $5.88M | Buy |
105,860
+88,520
| +510% | +$4.91M | 1.16% | 37 |
|
|
2016
Q3 | $939K | Hold |
17,340
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $990K | Sell |
17,340
-400
| -2% | -$22.8K | 0.21% | 74 |
|
|
2016
Q1 | $1.06M | Buy |
17,740
+150
| +0.9% | +$8.95K | 0.22% | 78 |
|
|
2015
Q4 | $1.06M | Buy |
17,590
+1,600
| +10% | +$96.1K | 0.22% | 78 |
|
|
2015
Q3 | $909K | Hold |
15,990
| – | – | 0.22% | 68 |
|
|
2015
Q2 | $857K | Sell |
15,990
-170
| -1% | -$9.11K | 0.16% | 78 |
|
|
2015
Q1 | $765K | Sell |
16,160
-4,630
| -22% | -$219K | 0.14% | 82 |
|
|
2014
Q4 | $853K | Sell |
20,790
-800
| -4% | -$32.8K | 0.16% | 84 |
|
|
2014
Q3 | $815K | Hold |
21,590
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $835K | Hold |
21,590
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $792K | Sell |
21,590
-770
| -3% | -$28.2K | 0.16% | 84 |
|
|
2013
Q4 | $876K | Sell |
22,360
-1,350
| -6% | -$52.9K | 0.16% | 91 |
|
|
2013
Q3 | $912K | Sell |
23,710
-4,890
| -17% | -$188K | 0.19% | 89 |
|
|
2013
Q2 | $936K | Buy |
+28,600
| New | +$936K | 0.2% | 92 |
|