North Star Asset Management’s Starbucks SBUX Stock Holding History

North Star Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Hold	4,502	–	–	0.02%	246
2025 Q1	$442K	Buy	4,502 +40	+0.9%	+$3.92K	0.02%	229
2024 Q4	$407K	Buy	4,462 +274	+7%	+$25K	0.02%	231
2024 Q3	$408K	Sell	4,188 -86	-2%	-$8.38K	0.02%	232
2024 Q2	$333K	Sell	4,274 -14	-0.3%	-$1.09K	0.02%	246
2024 Q1	$392K	Sell	4,288 -11	-0.3%	-$1.01K	0.02%	237
2023 Q4	$413K	Sell	4,299 -30	-0.7%	-$2.88K	0.02%	227
2023 Q3	$395K	Buy	4,329 +41	+1%	+$3.74K	0.02%	225
2023 Q2	$425K	Sell	4,288 -72	-2%	-$7.13K	0.02%	222
2023 Q1	$454K	Buy	4,360 +25	+0.6%	+$2.6K	0.03%	215
2022 Q4	$430K	Sell	4,335 -1,058	-20%	-$105K	0.03%	216
2022 Q3	$454K	Sell	5,393 -342	-6%	-$28.8K	0.03%	199
2022 Q2	$438K	Sell	5,735 -200	-3%	-$15.3K	0.03%	203
2022 Q1	$540K	Sell	5,935 -50	-0.8%	-$4.55K	0.03%	201
2021 Q4	$700K	Buy	5,985 +80	+1%	+$9.36K	0.04%	191
2021 Q3	$651K	Sell	5,905 -50	-0.8%	-$5.51K	0.04%	191
2021 Q2	$666K	Buy	5,955 +520	+10%	+$58.2K	0.04%	187
2021 Q1	$594K	Sell	5,435 -25	-0.5%	-$2.73K	0.04%	189
2020 Q4	$584K	Buy	5,460 +1,150	+27%	+$123K	0.04%	186
2020 Q3	$370K	Hold	4,310	–	–	0.03%	207
2020 Q2	$318K	Sell	4,310 -15	-0.3%	-$1.11K	0.03%	209
2020 Q1	$284K	Sell	4,325 -357	-8%	-$23.4K	0.03%	205
2019 Q4	$412K	Buy	4,682 +25	+0.5%	+$2.2K	0.03%	211
2019 Q3	$412K	Hold	4,657	–	–	0.03%	208
2019 Q2	$391K	Sell	4,657 -114	-2%	-$9.57K	0.03%	215
2019 Q1	$354K	Buy	4,771 +326	+7%	+$24.2K	0.03%	225
2018 Q4	$286K	Buy	4,445 +500	+13%	+$32.2K	0.03%	231
2018 Q3	$224K	Sell	3,945 -326	-8%	-$18.5K	0.02%	264
2018 Q2	$209K	Sell	4,271 -448	-9%	-$21.9K	0.02%	272
2018 Q1	$274K	Sell	4,719 -983	-17%	-$57.1K	0.02%	240
2017 Q4	$327K	Buy	5,702 +1,133	+25%	+$65K	0.03%	231
2017 Q3	$245K	Buy	4,569 +200	+5%	+$10.7K	0.02%	229
2017 Q2	$255K	Buy	+4,369	New	+$255K	0.03%	220