NorthStar Asset Management (Pennsylvania)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
9,475
-1,150
| -11% | -$105K | 0.2% | 66 |
|
|
2025
Q1 | $1.04M | Sell |
10,625
-150
| -1% | -$14.7K | 0.25% | 60 |
|
|
2024
Q4 | $983K | Hold |
10,775
| – | – | 0.23% | 65 |
|
|
2024
Q3 | $1.05M | Sell |
10,775
-7,650
| -42% | -$746K | 0.24% | 64 |
|
|
2024
Q2 | $1.43M | Sell |
18,425
-2,475
| -12% | -$193K | 0.35% | 57 |
|
|
2024
Q1 | $1.91M | Sell |
20,900
-300
| -1% | -$27.4K | 0.47% | 53 |
|
|
2023
Q4 | $2.04M | Sell |
21,200
-1,400
| -6% | -$134K | 0.54% | 46 |
|
|
2023
Q3 | $2.06M | Sell |
22,600
-57
| -0.3% | -$5.2K | 0.59% | 43 |
|
|
2023
Q2 | $2.24M | Buy |
22,657
+10
| +0% | +$991 | 0.62% | 41 |
|
|
2023
Q1 | $2.36M | Sell |
22,647
-730
| -3% | -$76K | 0.69% | 38 |
|
|
2022
Q4 | $2.32M | Sell |
23,377
-50
| -0.2% | -$4.96K | 0.73% | 32 |
|
|
2022
Q3 | $1.97M | Buy |
23,427
+260
| +1% | +$21.9K | 0.66% | 39 |
|
|
2022
Q2 | $1.77M | Sell |
23,167
-975
| -4% | -$74.5K | 0.55% | 47 |
|
|
2022
Q1 | $2.2M | Buy |
24,142
+7
| +0% | +$637 | 0.56% | 45 |
|
|
2021
Q4 | $2.82M | Buy |
24,135
+175
| +0.7% | +$20.5K | 0.66% | 33 |
|
|
2021
Q3 | $2.64M | Buy |
23,960
+81
| +0.3% | +$8.94K | 0.69% | 33 |
|
|
2021
Q2 | $2.67M | Sell |
23,879
-908
| -4% | -$102K | 0.7% | 34 |
|
|
2021
Q1 | $2.71M | Sell |
24,787
-359
| -1% | -$39.2K | 0.77% | 31 |
|
|
2020
Q4 | $2.69M | Sell |
25,146
-6
| -0% | -$642 | 0.76% | 32 |
|
|
2020
Q3 | $2.16M | Buy |
25,152
+150
| +0.6% | +$12.9K | 0.69% | 33 |
|
|
2020
Q2 | $1.84M | Buy |
25,002
+100
| +0.4% | +$7.36K | 0.66% | 37 |
|
|
2020
Q1 | $1.64M | Buy |
24,902
+400
| +2% | +$26.3K | 0.75% | 36 |
|
|
2019
Q4 | $2.16M | Sell |
24,502
-625
| -2% | -$55K | 0.81% | 30 |
|
|
2019
Q3 | $2.22M | Sell |
25,127
-250
| -1% | -$22.1K | 0.86% | 30 |
|
|
2019
Q2 | $2.13M | Sell |
25,377
-425
| -2% | -$35.6K | 0.84% | 32 |
|
|
2019
Q1 | $1.92M | Sell |
25,802
-1,850
| -7% | -$138K | 0.78% | 31 |
|
|
2018
Q4 | $1.78M | Sell |
27,652
-375
| -1% | -$24.2K | 0.83% | 31 |
|
|
2018
Q3 | $1.59M | Sell |
28,027
-1,703
| -6% | -$96.8K | 0.62% | 38 |
|
|
2018
Q2 | $1.45M | Sell |
29,730
-7,099
| -19% | -$347K | 0.6% | 42 |
|
|
2018
Q1 | $2.13M | Sell |
36,829
-13,300
| -27% | -$770K | 0.9% | 28 |
|
|
2017
Q4 | $2.88M | Sell |
50,129
-429
| -0.8% | -$24.6K | 1.19% | 24 |
|
|
2017
Q3 | $2.72M | Sell |
50,558
-200
| -0.4% | -$10.7K | 1.19% | 25 |
|
|
2017
Q2 | $2.96M | Sell |
50,758
-3,399
| -6% | -$198K | 1.33% | 20 |
|
|
2017
Q1 | $3.16M | Sell |
54,157
-22,850
| -30% | -$1.33M | 1.41% | 18 |
|
|
2016
Q4 | $4.28M | Sell |
77,007
-19,225
| -20% | -$1.07M | 1.93% | 13 |
|
|
2016
Q3 | $5.21M | Sell |
96,232
-2,149
| -2% | -$116K | 2.18% | 11 |
|
|
2016
Q2 | $5.62M | Buy |
98,381
+500
| +0.5% | +$28.6K | 2.34% | 9 |
|
|
2016
Q1 | $5.84M | Sell |
97,881
-1,499
| -2% | -$89.5K | 2.49% | 9 |
|
|
2015
Q4 | $5.97M | Sell |
99,380
-24,250
| -20% | -$1.46M | 2.54% | 9 |
|
|
2015
Q3 | $7.03M | Sell |
123,630
-2,625
| -2% | -$149K | 3.15% | 6 |
|
|
2015
Q2 | $6.77M | Buy |
126,255
+699
| +0.6% | +$37.5K | 2.83% | 6 |
|
|
2015
Q1 | $5.95M | Sell |
125,556
-2,108
| -2% | -$99.8K | 2.55% | 12 |
|
|
2014
Q4 | $5.24M | Sell |
127,664
-8,300
| -6% | -$340K | 2.27% | 13 |
|
|
2014
Q3 | $5.13M | Buy |
135,964
+550
| +0.4% | +$20.8K | 2.23% | 15 |
|
|
2014
Q2 | $5.24M | Buy |
135,414
+3,090
| +2% | +$120K | 2.23% | 15 |
|
|
2014
Q1 | $4.86M | Buy |
132,324
+400
| +0.3% | +$14.7K | 2.22% | 16 |
|
|
2013
Q4 | $5.17M | Sell |
131,924
-940
| -0.7% | -$36.8K | 2.41% | 17 |
|
|
2013
Q3 | $5.11M | Sell |
132,864
-956
| -0.7% | -$36.8K | 2.61% | 15 |
|
|
2013
Q2 | $4.38M | Buy |
+133,820
| New | +$4.38M | 1.88% | 21 |
|