P
Pitcairn’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
8,420
-8,223
| -49% | -$753K | 0.05% | 313 |
|
|
2025
Q1 | $1.63M | Sell |
16,643
-3,968
| -19% | -$389K | 0.1% | 181 |
|
|
2024
Q4 | $1.88M | Buy |
20,611
+3
| +0% | +$274 | 0.11% | 170 |
|
|
2024
Q3 | $2.01M | Sell |
20,608
-1,182
| -5% | -$115K | 0.12% | 161 |
|
|
2024
Q2 | $1.7M | Buy |
21,790
+9,396
| +76% | +$731K | 0.1% | 189 |
|
|
2024
Q1 | $1.13M | Buy |
12,394
+369
| +3% | +$33.7K | 0.07% | 251 |
|
|
2023
Q4 | $1.15M | Sell |
12,025
-210
| -2% | -$20.2K | 0.09% | 218 |
|
|
2023
Q3 | $1.12M | Buy |
12,235
+450
| +4% | +$41.1K | 0.09% | 194 |
|
|
2023
Q2 | $1.17M | Sell |
11,785
-217
| -2% | -$21.5K | 0.1% | 186 |
|
|
2023
Q1 | $1.25M | Sell |
12,002
-58
| -0.5% | -$6.04K | 0.11% | 166 |
|
|
2022
Q4 | $1.2M | Buy |
12,060
+143
| +1% | +$14.2K | 0.12% | 163 |
|
|
2022
Q3 | $1M | Sell |
11,917
-7
| -0.1% | -$590 | 0.11% | 182 |
|
|
2022
Q2 | $911K | Sell |
11,924
-21
| -0.2% | -$1.6K | 0.1% | 190 |
|
|
2022
Q1 | $1.09M | Sell |
11,945
-1,469
| -11% | -$134K | 0.09% | 194 |
|
|
2021
Q4 | $1.57M | Sell |
13,414
-51
| -0.4% | -$5.97K | 0.1% | 142 |
|
|
2021
Q3 | $1.49M | Sell |
13,465
-353
| -3% | -$38.9K | 0.1% | 144 |
|
|
2021
Q2 | $1.55M | Sell |
13,818
-105
| -0.8% | -$11.7K | 0.1% | 138 |
|
|
2021
Q1 | $1.52M | Buy |
13,923
+468
| +3% | +$51.1K | 0.11% | 135 |
|
|
2020
Q4 | $1.44M | Sell |
13,455
-1,833
| -12% | -$196K | 0.11% | 122 |
|
|
2020
Q3 | $1.31M | Sell |
15,288
-2,564
| -14% | -$220K | 0.11% | 119 |
|
|
2020
Q2 | $1.31M | Sell |
17,852
-978
| -5% | -$72K | 0.13% | 110 |
|
|
2020
Q1 | $1.24M | Buy |
18,830
+809
| +4% | +$53.2K | 0.15% | 96 |
|
|
2019
Q4 | $1.59M | Sell |
18,021
-2,904
| -14% | -$255K | 0.15% | 94 |
|
|
2019
Q3 | $1.85M | Sell |
20,925
-50,874
| -71% | -$4.5M | 0.18% | 73 |
|
|
2019
Q2 | $6.02M | Buy |
71,799
+3,250
| +5% | +$272K | 0.6% | 18 |
|
|
2019
Q1 | $5.1M | Sell |
68,549
-966
| -1% | -$71.8K | 0.55% | 23 |
|
|
2018
Q4 | $4.48M | Sell |
69,515
-4,567
| -6% | -$294K | 0.5% | 26 |
|
|
2018
Q3 | $4.21M | Buy |
74,082
+51,541
| +229% | +$2.93M | 0.44% | 32 |
|
|
2018
Q2 | $1.1M | Sell |
22,541
-1,740
| -7% | -$85K | 0.12% | 107 |
|
|
2018
Q1 | $1.41M | Sell |
24,281
-29,484
| -55% | -$1.71M | 0.15% | 89 |
|
|
2017
Q4 | $3.09M | Buy |
53,765
+710
| +1% | +$40.8K | 0.31% | 41 |
|
|
2017
Q3 | $2.85M | Sell |
53,055
-1,952
| -4% | -$105K | 0.32% | 41 |
|
|
2017
Q2 | $3.21M | Buy |
55,007
+1,256
| +2% | +$73.3K | 0.39% | 30 |
|
|
2017
Q1 | $3.14M | Sell |
53,751
-14,279
| -21% | -$834K | 0.38% | 28 |
|
|
2016
Q4 | $3.78M | Sell |
68,030
-4,627
| -6% | -$257K | 0.47% | 22 |
|
|
2016
Q3 | $3.93M | Sell |
72,657
-8,561
| -11% | -$463K | 0.49% | 22 |
|
|
2016
Q2 | $4.64M | Sell |
81,218
-2,637
| -3% | -$151K | 0.59% | 18 |
|
|
2016
Q1 | $5.01M | Sell |
83,855
-6,259
| -7% | -$374K | 0.63% | 16 |
|
|
2015
Q4 | $5.41M | Sell |
90,114
-4,605
| -5% | -$276K | 0.6% | 22 |
|
|
2015
Q3 | $5.38M | Buy |
94,719
+31,044
| +49% | +$1.76M | 0.71% | 13 |
|
|
2015
Q2 | $3.41M | Buy |
63,675
+31,828
| +100% | +$1.71M | 0.39% | 34 |
|
|
2015
Q1 | $3.02M | Sell |
31,847
-1,589
| -5% | -$150K | 0.33% | 49 |
|
|
2014
Q4 | $2.74M | Sell |
33,436
-570
| -2% | -$46.8K | 0.3% | 57 |
|
|
2014
Q3 | $2.57M | Sell |
34,006
-4,708
| -12% | -$355K | 0.29% | 59 |
|
|
2014
Q2 | $3M | Sell |
38,714
-764
| -2% | -$59.1K | 0.33% | 47 |
|
|
2014
Q1 | $2.9M | Buy |
39,478
+7,738
| +24% | +$568K | 0.32% | 47 |
|
|
2013
Q4 | $2.49M | Buy |
31,740
+2,555
| +9% | +$200K | 0.28% | 64 |
|
|
2013
Q3 | $2.25M | Sell |
29,185
-3,552
| -11% | -$273K | 0.28% | 63 |
|
|
2013
Q2 | $2.15M | Buy |
+32,737
| New | +$2.15M | 0.29% | 70 |
|