Northern Capital Management (Washington)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
4,127
| – | – | 0.22% | 30 |
|
|
2025
Q1 | $405K | Sell |
4,127
-232
| -5% | -$22.8K | 0.26% | 28 |
|
|
2024
Q4 | $398K | Hold |
4,359
| – | – | 0.24% | 26 |
|
|
2024
Q3 | $425K | Hold |
4,359
| – | – | 0.27% | 26 |
|
|
2024
Q2 | $339K | Hold |
4,359
| – | – | 0.23% | 26 |
|
|
2024
Q1 | $398K | Hold |
4,359
| – | – | 0.28% | 25 |
|
|
2023
Q4 | $419K | Hold |
4,359
| – | – | 0.37% | 20 |
|
|
2023
Q3 | $398K | Sell |
4,359
-52
| -1% | -$4.75K | 0.37% | 25 |
|
|
2023
Q2 | $437K | Hold |
4,411
| – | – | 0.33% | 27 |
|
|
2023
Q1 | $459K | Hold |
4,411
| – | – | 0.39% | 26 |
|
|
2022
Q4 | $438K | Hold |
4,411
| – | – | 0.42% | 27 |
|
|
2022
Q3 | $372K | Hold |
4,411
| – | – | 0.38% | 25 |
|
|
2022
Q2 | $337K | Sell |
4,411
-89
| -2% | -$6.8K | 0.33% | 25 |
|
|
2022
Q1 | $409K | Hold |
4,500
| – | – | 0.33% | 26 |
|
|
2021
Q4 | $526K | Buy |
4,500
+258
| +6% | +$30.2K | 0.42% | 22 |
|
|
2021
Q3 | $468K | Buy |
4,242
+52
| +1% | +$5.74K | 0.4% | 23 |
|
|
2021
Q2 | $468K | Hold |
4,190
| – | – | 0.4% | 22 |
|
|
2021
Q1 | $458K | Hold |
4,190
| – | – | 0.42% | 22 |
|
|
2020
Q4 | $448K | Buy |
+4,190
| New | +$448K | 0.44% | 20 |
|