Pine Haven Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
42,646
+581
| +1% | +$53.2K | 3.07% | 5 |
|
|
2025
Q1 | $4.13M | Sell |
42,065
-580
| -1% | -$56.9K | 3.46% | 5 |
|
|
2024
Q4 | $3.89M | Buy |
42,645
+105
| +0.2% | +$9.58K | 3.2% | 5 |
|
|
2024
Q3 | $4.15M | Buy |
42,540
+495
| +1% | +$48.3K | 3.36% | 5 |
|
|
2024
Q2 | $3.27M | Buy |
42,045
+446
| +1% | +$34.7K | 2.81% | 5 |
|
|
2024
Q1 | $3.8M | Buy |
41,599
+70
| +0.2% | +$6.4K | 3.34% | 5 |
|
|
2023
Q4 | $3.99M | Buy |
41,529
+20
| +0% | +$1.92K | 3.73% | 3 |
|
|
2023
Q3 | $3.79M | Sell |
41,509
-360
| -0.9% | -$32.9K | 3.93% | 3 |
|
|
2023
Q2 | $4.15M | Sell |
41,869
-460
| -1% | -$45.6K | 4.13% | 3 |
|
|
2023
Q1 | $4.41M | Sell |
42,329
-260
| -0.6% | -$27.1K | 4.63% | 3 |
|
|
2022
Q4 | $4.22M | Buy |
42,589
+338
| +0.8% | +$33.5K | 4.64% | 3 |
|
|
2022
Q3 | $3.56M | Buy |
42,251
+26
| +0.1% | +$2.19K | 4.34% | 3 |
|
|
2022
Q2 | $3.23M | Buy |
42,225
+256
| +0.6% | +$19.6K | 3.77% | 3 |
|
|
2022
Q1 | $3.82M | Buy |
41,969
+626
| +2% | +$56.9K | 3.74% | 3 |
|
|
2021
Q4 | $4.84M | Buy |
+41,343
| New | +$4.84M | 4.51% | 3 |
|