NCM
Northside Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
2,955
+553
| +23% | +$50.7K | 0.02% | 163 |
|
|
2025
Q1 | $236K | Buy |
2,402
+2
| +0.1% | +$196 | 0.04% | 106 |
|
|
2024
Q4 | $219K | Buy |
2,400
+2
| +0.1% | +$183 | 0.06% | 103 |
|
|
2024
Q3 | $234K | Buy |
+2,398
| New | +$234K | 0.04% | 102 |
|
|
2023
Q2 | – | Sell |
-2,389
| Closed | -$249K | – | 117 |
|
|
2023
Q1 | $249K | Buy |
2,389
+103
| +5% | +$10.7K | 0.07% | 81 |
|
|
2022
Q4 | $227K | Buy |
+2,286
| New | +$227K | 0.07% | 87 |
|
|
2021
Q2 | – | Sell |
-3,481
| Closed | -$380K | – | 96 |
|
|
2021
Q1 | $380K | Hold |
3,481
| – | – | 0.1% | 55 |
|
|
2020
Q4 | $372K | Hold |
3,481
| – | – | 0.11% | 59 |
|
|
2020
Q3 | $299K | Sell |
3,481
-2,000
| -36% | -$172K | 0.1% | 69 |
|
|
2020
Q2 | $403K | Buy |
5,481
+2,000
| +57% | +$147K | 0.14% | 67 |
|
|
2020
Q1 | $229K | Hold |
3,481
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $306K | Hold |
3,481
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $308K | Buy |
+3,481
| New | +$308K | 0.11% | 76 |
|