Palisade Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
5,793
-53
| -0.9% | -$4.86K | 0.05% | 145 |
|
|
2025
Q1 | $573K | Buy |
5,846
+18
| +0.3% | +$1.77K | 0.06% | 137 |
|
|
2024
Q4 | $532K | Sell |
5,828
-1
| -0% | -$91 | 0.05% | 147 |
|
|
2024
Q3 | $568K | Sell |
5,829
-2,447
| -30% | -$239K | 0.06% | 144 |
|
|
2024
Q2 | $644K | Sell |
8,276
-450
| -5% | -$35K | 0.07% | 137 |
|
|
2024
Q1 | $797K | Sell |
8,726
-1,760
| -17% | -$161K | 0.08% | 132 |
|
|
2023
Q4 | $1.01M | Buy |
10,486
+960
| +10% | +$92.2K | 0.11% | 117 |
|
|
2023
Q3 | $869K | Hold |
9,526
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $944K | Hold |
9,526
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $992K | Sell |
9,526
-1,151
| -11% | -$120K | 0.12% | 115 |
|
|
2022
Q4 | $1.06M | Buy |
10,677
+676
| +7% | +$67.1K | 0.12% | 118 |
|
|
2022
Q3 | $843K | Hold |
10,001
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $764K | Hold |
10,001
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $910K | Hold |
10,001
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $1.17M | Hold |
10,001
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $1.1M | Hold |
10,001
| – | – | 0.13% | 108 |
|
|
2021
Q2 | $1.12M | Hold |
10,001
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $1.09M | Sell |
10,001
-159
| -2% | -$17.4K | 0.14% | 106 |
|
|
2020
Q4 | $1.09M | Sell |
10,160
-300
| -3% | -$32.1K | 0.15% | 101 |
|
|
2020
Q3 | $899K | Hold |
10,460
| – | – | 0.14% | 103 |
|
|
2020
Q2 | $770K | Hold |
10,460
| – | – | 0.12% | 107 |
|
|
2020
Q1 | $688K | Hold |
10,460
| – | – | 0.13% | 107 |
|
|
2019
Q4 | $920K | Buy |
10,460
+460
| +5% | +$40.5K | 0.13% | 108 |
|
|
2019
Q3 | $884K | Hold |
10,000
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $838K | Hold |
10,000
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $743K | Buy |
+10,000
| New | +$743K | 0.12% | 113 |
|