NorthCrest Asset Manangement’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
132,135
-44,019
| -25% | -$4.16M | 0.34% | 84 |
|
|
2025
Q1 | $17.3M | Buy |
176,154
+5,289
| +3% | +$519K | 0.52% | 54 |
|
|
2024
Q4 | $15.6M | Buy |
170,865
+459
| +0.3% | +$41.9K | 0.47% | 62 |
|
|
2024
Q3 | $16.6M | Buy |
170,406
+4,170
| +3% | +$407K | 0.5% | 64 |
|
|
2024
Q2 | $12.9M | Buy |
166,236
+7,458
| +5% | +$581K | 0.43% | 75 |
|
|
2024
Q1 | $14.5M | Buy |
158,778
+3,606
| +2% | +$330K | 0.49% | 67 |
|
|
2023
Q4 | $14.9M | Sell |
155,172
-1,488
| -0.9% | -$143K | 0.56% | 56 |
|
|
2023
Q3 | $14.3M | Buy |
156,660
+1,073
| +0.7% | +$97.9K | 0.58% | 56 |
|
|
2023
Q2 | $15.4M | Sell |
155,587
-347
| -0.2% | -$34.4K | 0.61% | 51 |
|
|
2023
Q1 | $16.2M | Buy |
155,934
+56,079
| +56% | +$5.84M | 0.68% | 47 |
|
|
2022
Q4 | $9.91M | Sell |
99,855
-20,737
| -17% | -$2.06M | 0.56% | 61 |
|
|
2022
Q3 | $10.2M | Sell |
120,592
-62
| -0.1% | -$5.22K | 0.55% | 64 |
|
|
2022
Q2 | $9.22M | Buy |
120,654
+26,503
| +28% | +$2.02M | 0.47% | 79 |
|
|
2022
Q1 | $8.57M | Sell |
94,151
-13,773
| -13% | -$1.25M | 0.41% | 89 |
|
|
2021
Q4 | $12.6M | Buy |
+107,924
| New | +$12.6M | 0.69% | 45 |
|