Northstar Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
64,796
-414
| -0.6% | -$37.9K | 0.92% | 26 |
|
|
2025
Q1 | $6.4M | Sell |
65,210
-566
| -0.9% | -$55.5K | 1.04% | 21 |
|
|
2024
Q4 | $6M | Sell |
65,776
-913
| -1% | -$83.3K | 1.01% | 21 |
|
|
2024
Q3 | $6.5M | Sell |
66,689
-681
| -1% | -$66.4K | 1.13% | 19 |
|
|
2024
Q2 | $5.24M | Sell |
67,370
-611
| -0.9% | -$47.6K | 0.99% | 22 |
|
|
2024
Q1 | $6.21M | Sell |
67,981
-817
| -1% | -$74.7K | 1.22% | 17 |
|
|
2023
Q4 | $6.61M | Sell |
68,798
-3,236
| -4% | -$311K | 1.43% | 13 |
|
|
2023
Q3 | $6.57M | Sell |
72,034
-3,003
| -4% | -$274K | 1.56% | 12 |
|
|
2023
Q2 | $7.43M | Sell |
75,037
-588
| -0.8% | -$58.2K | 1.74% | 11 |
|
|
2023
Q1 | $7.87M | Sell |
75,625
-71
| -0.1% | -$7.39K | 2.02% | 9 |
|
|
2022
Q4 | $7.51M | Sell |
75,696
-2,893
| -4% | -$287K | 2.13% | 9 |
|
|
2022
Q3 | $6.62M | Buy |
78,589
+355
| +0.5% | +$29.9K | 1.98% | 11 |
|
|
2022
Q2 | $5.98M | Buy |
78,234
+1,166
| +2% | +$89.1K | 1.73% | 12 |
|
|
2022
Q1 | $7.01M | Sell |
77,068
-1,666
| -2% | -$152K | 1.68% | 11 |
|
|
2021
Q4 | $9.21M | Sell |
78,734
-249
| -0.3% | -$29.1K | 2.2% | 9 |
|
|
2021
Q3 | $8.71M | Sell |
78,983
-179
| -0.2% | -$19.7K | 2.26% | 9 |
|
|
2021
Q2 | $8.85M | Sell |
79,162
-214
| -0.3% | -$23.9K | 2.32% | 6 |
|
|
2021
Q1 | $8.67M | Buy |
79,376
+368
| +0.5% | +$40.2K | 2.45% | 7 |
|
|
2020
Q4 | $8.45M | Buy |
79,008
+146
| +0.2% | +$15.6K | 2.59% | 5 |
|
|
2020
Q3 | $6.78M | Buy |
78,862
+3,088
| +4% | +$265K | 2.34% | 8 |
|
|
2020
Q2 | $5.58M | Buy |
75,774
+191
| +0.3% | +$14.1K | 2.25% | 8 |
|
|
2020
Q1 | $4.97M | Buy |
75,583
+1,636
| +2% | +$108K | 2.27% | 6 |
|
|
2019
Q4 | $6.5M | Buy |
73,947
+517
| +0.7% | +$45.5K | 2.48% | 5 |
|
|
2019
Q3 | $6.49M | Sell |
73,430
-404
| -0.5% | -$35.7K | 2.7% | 4 |
|
|
2019
Q2 | $6.19M | Sell |
73,834
-497
| -0.7% | -$41.7K | 2.62% | 5 |
|
|
2019
Q1 | $5.53M | Buy |
74,331
+3,861
| +5% | +$287K | 2.47% | 4 |
|
|
2018
Q4 | $4.54M | Buy |
70,470
+314
| +0.4% | +$20.2K | 2.31% | 6 |
|
|
2018
Q3 | $4.01M | Buy |
70,156
+1,386
| +2% | +$79.1K | 1.83% | 11 |
|
|
2018
Q2 | $3.36M | Buy |
68,770
+291
| +0.4% | +$14.2K | 1.71% | 13 |
|
|
2018
Q1 | $3.97M | Buy |
68,479
+2,442
| +4% | +$141K | 2.06% | 6 |
|
|
2017
Q4 | $3.79M | Buy |
66,037
+41
| +0.1% | +$2.36K | 2% | 8 |
|
|
2017
Q3 | $3.54M | Buy |
65,996
+4,843
| +8% | +$260K | 2.04% | 7 |
|
|
2017
Q2 | $3.57M | Buy |
61,153
+581
| +1% | +$33.9K | 2.2% | 7 |
|
|
2017
Q1 | $3.54M | Buy |
60,572
+182
| +0.3% | +$10.6K | 2.35% | 7 |
|
|
2016
Q4 | $3.35M | Buy |
60,390
+1,252
| +2% | +$69.5K | 2.31% | 6 |
|
|
2016
Q3 | $3.21M | Buy |
59,138
+1,527
| +3% | +$82.9K | 2.31% | 6 |
|
|
2016
Q2 | $3.29M | Sell |
57,611
-199
| -0.3% | -$11.4K | 2.45% | 6 |
|
|
2016
Q1 | $3.45M | Buy |
57,810
+26
| +0% | +$1.55K | 2.63% | 5 |
|
|
2015
Q4 | $3.47M | Sell |
57,784
-1,097
| -2% | -$65.8K | 2.75% | 4 |
|
|
2015
Q3 | $3.42M | Sell |
58,881
-566
| -1% | -$32.8K | 2.79% | 5 |
|
|
2015
Q2 | $3.19M | Buy |
59,447
+605
| +1% | +$32.4K | 2.43% | 5 |
|
|
2015
Q1 | $2.79M | Sell |
58,842
-780
| -1% | -$36.9K | 2.15% | 8 |
|
|
2014
Q4 | $2.45M | Buy |
+59,622
| New | +$2.45M | 1.91% | 9 |
|