NorthRock Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
25,082
-1,307
| -5% | -$120K | 0.06% | 122 |
|
|
2025
Q1 | $2.59M | Buy |
26,389
+507
| +2% | +$49.7K | 0.09% | 97 |
|
|
2024
Q4 | $2.36M | Sell |
25,882
-3,408
| -12% | -$311K | 0.08% | 104 |
|
|
2024
Q3 | $2.86M | Sell |
29,290
-13
| -0% | -$1.27K | 0.09% | 97 |
|
|
2024
Q2 | $2.28M | Sell |
29,303
-5,199
| -15% | -$405K | 0.09% | 101 |
|
|
2024
Q1 | $3.15M | Buy |
34,502
+5,639
| +20% | +$515K | 0.12% | 91 |
|
|
2023
Q4 | $2.77M | Buy |
28,863
+13,958
| +94% | +$1.34M | 0.12% | 91 |
|
|
2023
Q3 | $1.36M | Buy |
14,905
+5,094
| +52% | +$465K | 0.14% | 77 |
|
|
2023
Q2 | $972K | Sell |
9,811
-1,245
| -11% | -$123K | 0.11% | 89 |
|
|
2023
Q1 | $1.15M | Sell |
11,056
-619
| -5% | -$64.5K | 0.12% | 82 |
|
|
2022
Q4 | $1.16M | Sell |
11,675
-1,578
| -12% | -$157K | 0.13% | 81 |
|
|
2022
Q3 | $1.12M | Buy |
13,253
+492
| +4% | +$41.5K | 0.13% | 77 |
|
|
2022
Q2 | $975K | Sell |
12,761
-166
| -1% | -$12.7K | 0.1% | 94 |
|
|
2022
Q1 | $1.18M | Sell |
12,927
-1,914
| -13% | -$174K | 0.11% | 90 |
|
|
2021
Q4 | $1.74M | Buy |
14,841
+1,128
| +8% | +$132K | 0.13% | 70 |
|
|
2021
Q3 | $1.51M | Buy |
13,713
+1,116
| +9% | +$123K | 0.12% | 66 |
|
|
2021
Q2 | $1.41M | Buy |
12,597
+221
| +2% | +$24.7K | 0.12% | 65 |
|
|
2021
Q1 | $1.35M | Buy |
12,376
+417
| +3% | +$45.6K | 0.12% | 66 |
|
|
2020
Q4 | $1.28M | Sell |
11,959
-475
| -4% | -$50.8K | 0.13% | 68 |
|
|
2020
Q3 | $1.07M | Sell |
12,434
-1,277
| -9% | -$110K | 0.12% | 73 |
|
|
2020
Q2 | $1.01M | Buy |
13,711
+2,459
| +22% | +$181K | 0.12% | 76 |
|
|
2020
Q1 | $740K | Sell |
11,252
-1,589
| -12% | -$105K | 0.1% | 89 |
|
|
2019
Q4 | $1.13M | Buy |
12,841
+3,150
| +33% | +$277K | 0.12% | 97 |
|
|
2019
Q3 | $857K | Buy |
9,691
+2,085
| +27% | +$184K | 0.12% | 91 |
|
|
2019
Q2 | $639K | Sell |
7,606
-205
| -3% | -$17.2K | 0.18% | 31 |
|
|
2019
Q1 | $582K | Sell |
7,811
-1,144
| -13% | -$85.2K | 0.15% | 37 |
|
|
2018
Q4 | $576K | Buy |
8,955
+283
| +3% | +$18.2K | 0.17% | 42 |
|
|
2018
Q3 | $493K | Hold |
8,672
| – | – | 0.14% | 32 |
|
|
2018
Q2 | $425K | Buy |
8,672
+112
| +1% | +$5.49K | 0.15% | 32 |
|
|
2018
Q1 | $497K | Buy |
+8,560
| New | +$497K | 0.16% | 27 |
|