Northeast Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306K | Sell |
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|
2025
Q2 | $500K | Sell |
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|
2025
Q1 | $639K | Sell |
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|
2024
Q4 | $607K | Sell |
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|
2024
Q3 | $782K | Sell |
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $888K | Buy |
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|
2023
Q4 | $927K | Sell |
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|
2023
Q3 | $984K | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $868K | Sell |
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|
2022
Q2 | $851K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $874K | Buy |
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|
2020
Q1 | $683K | Buy |
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|
2019
Q4 | $873K | Buy |
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|
2019
Q3 | $870K | Sell |
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|
2019
Q2 | $828K | Buy |
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|
2019
Q1 | $491K | Hold |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $444K | Sell |
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|
2018
Q2 | $3.73M | Sell |
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|
2018
Q1 | $10.2M | Sell |
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|
2017
Q4 | $11M | Buy |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $10.8M | Buy |
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|
2017
Q1 | $10M | Buy |
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|
2016
Q4 | $9.08M | Buy |
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|
2016
Q3 | $7.52M | Buy |
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|
2016
Q2 | $7.46M | Buy |
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|
2016
Q1 | $5.76M | Buy |
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|
2015
Q4 | $4.84M | Buy |
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|
2015
Q3 | $3M | Buy |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $958K | Buy |
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|
2014
Q2 | $906K | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $990K | Buy |
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|
2013
Q3 | $379K | Buy |
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