NSIM
North Star Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
43,912
-207
| -0.5% | -$19K | 0.28% | 84 |
|
|
2025
Q1 | $4.33M | Sell |
44,119
-495
| -1% | -$48.6K | 0.32% | 68 |
|
|
2024
Q4 | $4.07M | Buy |
44,614
+176
| +0.4% | +$16.1K | 0.28% | 87 |
|
|
2024
Q3 | $4.33M | Buy |
44,438
+133
| +0.3% | +$13K | 0.3% | 87 |
|
|
2024
Q2 | $3.45M | Sell |
44,305
-1,741
| -4% | -$136K | 0.25% | 100 |
|
|
2024
Q1 | $4.21M | Buy |
46,046
+2,337
| +5% | +$214K | 0.3% | 87 |
|
|
2023
Q4 | $4.2M | Sell |
43,709
-46
| -0.1% | -$4.42K | 0.32% | 81 |
|
|
2023
Q3 | $3.99M | Buy |
43,755
+41
| +0.1% | +$3.74K | 0.34% | 78 |
|
|
2023
Q2 | $4.33M | Sell |
43,714
-321
| -0.7% | -$31.8K | 0.35% | 70 |
|
|
2023
Q1 | $4.59M | Buy |
44,035
+989
| +2% | +$103K | 0.38% | 67 |
|
|
2022
Q4 | $4.27M | Sell |
43,046
-14,687
| -25% | -$1.46M | 0.38% | 64 |
|
|
2022
Q3 | $4.87M | Sell |
57,733
-10,659
| -16% | -$898K | 0.48% | 50 |
|
|
2022
Q2 | $5.22M | Buy |
68,392
+722
| +1% | +$55.1K | 0.48% | 50 |
|
|
2022
Q1 | $6.16M | Buy |
67,670
+15,429
| +30% | +$1.4M | 0.48% | 50 |
|
|
2021
Q4 | $6.11M | Buy |
52,241
+1,904
| +4% | +$223K | 0.43% | 54 |
|
|
2021
Q3 | $5.55M | Buy |
50,337
+265
| +0.5% | +$29.2K | 0.45% | 56 |
|
|
2021
Q2 | $5.6M | Buy |
50,072
+6,965
| +16% | +$779K | 0.44% | 57 |
|
|
2021
Q1 | $4.71M | Buy |
43,107
+1,083
| +3% | +$118K | 0.44% | 59 |
|
|
2020
Q4 | $4.5M | Buy |
42,024
+288
| +0.7% | +$30.8K | 0.47% | 57 |
|
|
2020
Q3 | $3.59M | Buy |
41,736
+975
| +2% | +$83.8K | 0.42% | 64 |
|
|
2020
Q2 | $3M | Sell |
40,761
-714
| -2% | -$52.6K | 0.39% | 69 |
|
|
2020
Q1 | $2.73M | Sell |
41,475
-5,929
| -13% | -$390K | 0.4% | 66 |
|
|
2019
Q4 | $4.17M | Buy |
47,404
+1,169
| +3% | +$103K | 0.43% | 66 |
|
|
2019
Q3 | $4.09M | Buy |
46,235
+7
| +0% | +$619 | 0.45% | 60 |
|
|
2019
Q2 | $3.88M | Buy |
46,228
+3
| +0% | +$251 | 0.45% | 58 |
|
|
2019
Q1 | $3.44M | Buy |
46,225
+421
| +0.9% | +$31.3K | 0.4% | 62 |
|
|
2018
Q4 | $2.95M | Buy |
45,804
+88
| +0.2% | +$5.67K | 0.39% | 71 |
|
|
2018
Q3 | $2.6M | Buy |
45,716
+3,062
| +7% | +$174K | 0.29% | 92 |
|
|
2018
Q2 | $2.08M | Buy |
42,654
+1,159
| +3% | +$56.6K | 0.24% | 113 |
|
|
2018
Q1 | $2.4M | Sell |
41,495
-850
| -2% | -$49.2K | 0.29% | 95 |
|
|
2017
Q4 | $2.43M | Sell |
42,345
-168
| -0.4% | -$9.65K | 0.29% | 99 |
|
|
2017
Q3 | $2.28M | Buy |
42,513
+3,607
| +9% | +$194K | 0.29% | 101 |
|
|
2017
Q2 | $2.27M | Sell |
38,906
-1,856
| -5% | -$108K | 0.3% | 90 |
|
|
2017
Q1 | $2.38M | Buy |
40,762
+1,047
| +3% | +$61.1K | 0.33% | 84 |
|
|
2016
Q4 | $2.21M | Buy |
39,715
+27,456
| +224% | +$1.52M | 0.33% | 83 |
|
|
2016
Q3 | $664K | Buy |
12,259
+2
| +0% | +$108 | 0.12% | 188 |
|
|
2016
Q2 | $700K | Buy |
12,257
+1
| +0% | +$57 | 0.13% | 179 |
|
|
2016
Q1 | $732K | Buy |
12,256
+3,862
| +46% | +$231K | 0.14% | 175 |
|
|
2015
Q4 | $504K | Sell |
8,394
-10,259
| -55% | -$616K | 0.1% | 209 |
|
|
2015
Q3 | $1.06M | Buy |
18,653
+10,041
| +117% | +$571K | 0.22% | 131 |
|
|
2015
Q2 | $462K | Buy |
8,612
+4,207
| +96% | +$226K | 0.09% | 224 |
|
|
2015
Q1 | $417K | Sell |
4,405
-99
| -2% | -$9.37K | 0.08% | 227 |
|
|
2014
Q4 | $370K | Sell |
4,504
-900
| -17% | -$73.9K | 0.07% | 225 |
|
|
2014
Q3 | $408K | Sell |
5,404
-449
| -8% | -$33.9K | 0.08% | 218 |
|
|
2014
Q2 | $453K | Sell |
5,853
-27
| -0.5% | -$2.09K | 0.09% | 207 |
|
|
2014
Q1 | $431K | Buy |
5,880
+130
| +2% | +$9.53K | 0.09% | 210 |
|
|
2013
Q4 | $451K | Buy |
5,750
+1,001
| +21% | +$78.5K | 0.1% | 214 |
|
|
2013
Q3 | $366K | Buy |
4,749
+441
| +10% | +$34K | 0.1% | 206 |
|
|
2013
Q2 | $282K | Buy |
+4,308
| New | +$282K | 0.07% | 230 |
|