NP
NS Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
175,702
-27,340
| -13% | -$2.51M | 0.66% | 46 |
|
|
2025
Q1 | $19.9M | Sell |
203,042
-2,763
| -1% | -$271K | 0.88% | 38 |
|
|
2024
Q4 | $18.8M | Sell |
205,805
-11,980
| -6% | -$1.09M | 0.78% | 41 |
|
|
2024
Q3 | $21.2M | Buy |
217,785
+3,824
| +2% | +$373K | 0.9% | 37 |
|
|
2024
Q2 | $16.7M | Sell |
213,961
-1,666
| -0.8% | -$130K | 0.76% | 44 |
|
|
2024
Q1 | $19.7M | Sell |
215,627
-7,175
| -3% | -$656K | 0.91% | 40 |
|
|
2023
Q4 | $21.4M | Buy |
222,802
+357
| +0.2% | +$34.3K | 1.04% | 38 |
|
|
2023
Q3 | $20.3M | Sell |
222,445
-388
| -0.2% | -$35.4K | 1.09% | 36 |
|
|
2023
Q2 | $22.1M | Sell |
222,833
-2,509
| -1% | -$249K | 1.16% | 37 |
|
|
2023
Q1 | $23.5M | Sell |
225,342
-1,167
| -0.5% | -$122K | 1.32% | 28 |
|
|
2022
Q4 | $22.5M | Buy |
226,509
+7,133
| +3% | +$708K | 1.35% | 25 |
|
|
2022
Q3 | $18.5M | Buy |
219,376
+12,661
| +6% | +$1.07M | 1.2% | 31 |
|
|
2022
Q2 | $15.8M | Buy |
206,715
+41,782
| +25% | +$3.19M | 0.96% | 43 |
|
|
2022
Q1 | $15M | Sell |
164,933
-4,519
| -3% | -$411K | 0.8% | 49 |
|
|
2021
Q4 | $19.8M | Buy |
169,452
+83
| +0% | +$9.71K | 0.93% | 44 |
|
|
2021
Q3 | $18.7M | Buy |
169,369
+972
| +0.6% | +$107K | 0.95% | 46 |
|
|
2021
Q2 | $18.8M | Buy |
168,397
+720
| +0.4% | +$80.5K | 0.99% | 44 |
|
|
2021
Q1 | $18.3M | Sell |
167,677
-5,706
| -3% | -$623K | 1.06% | 36 |
|
|
2020
Q4 | $18.5M | Buy |
173,383
+1,389
| +0.8% | +$149K | 1.08% | 38 |
|
|
2020
Q3 | $14.8M | Buy |
171,994
+19,685
| +13% | +$1.69M | 0.97% | 43 |
|
|
2020
Q2 | $11.2M | Buy |
152,309
+41,201
| +37% | +$3.03M | 0.83% | 49 |
|
|
2020
Q1 | $7.3M | Buy |
111,108
+3,408
| +3% | +$224K | 0.68% | 55 |
|
|
2019
Q4 | $9.47M | Sell |
107,700
-322
| -0.3% | -$28.3K | 0.75% | 52 |
|
|
2019
Q3 | $9.55M | Sell |
108,022
-10,855
| -9% | -$960K | 0.86% | 48 |
|
|
2019
Q2 | $9.97M | Sell |
118,877
-28,771
| -19% | -$2.41M | 0.92% | 47 |
|
|
2019
Q1 | $11M | Sell |
147,648
-7,400
| -5% | -$550K | 1.02% | 42 |
|
|
2018
Q4 | $9.99M | Sell |
155,048
-325
| -0.2% | -$20.9K | 1.07% | 42 |
|
|
2018
Q3 | $8.83M | Sell |
155,373
-1,429
| -0.9% | -$81.2K | 0.84% | 51 |
|
|
2018
Q2 | $7.66M | Hold |
156,802
| – | – | 0.79% | 53 |
|
|
2018
Q1 | $9.08M | Sell |
156,802
-580
| -0.4% | -$33.6K | 0.97% | 44 |
|
|
2017
Q4 | $9.04M | Buy |
157,382
+2,680
| +2% | +$154K | 0.99% | 44 |
|
|
2017
Q3 | $8.31M | Sell |
154,702
-143
| -0.1% | -$7.68K | 0.99% | 47 |
|
|
2017
Q2 | $9.03M | Buy |
154,845
+23,750
| +18% | +$1.38M | 1.18% | 37 |
|
|
2017
Q1 | $7.66M | Sell |
131,095
-4
| -0% | -$234 | 1.1% | 40 |
|
|
2016
Q4 | $7.28M | Buy |
131,099
+21,976
| +20% | +$1.22M | 1.14% | 36 |
|
|
2016
Q3 | $5.91M | Buy |
109,123
+245
| +0.2% | +$13.3K | 0.96% | 42 |
|
|
2016
Q2 | $6.22M | Buy |
108,878
+23,026
| +27% | +$1.32M | 1.06% | 38 |
|
|
2016
Q1 | $5.13M | Buy |
85,852
+1,236
| +1% | +$73.8K | 0.92% | 45 |
|
|
2015
Q4 | $5.08M | Sell |
84,616
-4,469
| -5% | -$268K | 0.91% | 45 |
|
|
2015
Q3 | $5.06M | Sell |
89,085
-2,016
| -2% | -$115K | 0.89% | 48 |
|
|
2015
Q2 | $4.89M | Buy |
+91,101
| New | +$4.89M | 0.78% | 58 |
|