Plimoth Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
6,323
+68
| +1% | +$6.23K | 0.14% | 114 |
|
|
2025
Q1 | $614K | Sell |
6,255
-196
| -3% | -$19.2K | 0.16% | 107 |
|
|
2024
Q4 | $589K | Sell |
6,451
-285
| -4% | -$26K | 0.15% | 110 |
|
|
2024
Q3 | $657K | Sell |
6,736
-30
| -0.4% | -$2.93K | 0.17% | 111 |
|
|
2024
Q2 | $527K | Sell |
6,766
-794
| -11% | -$61.8K | 0.14% | 112 |
|
|
2024
Q1 | $691K | Sell |
7,560
-205
| -3% | -$18.7K | 0.18% | 102 |
|
|
2023
Q4 | $746K | Hold |
7,765
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $709K | Buy |
7,765
+44
| +0.6% | +$4.02K | 0.22% | 98 |
|
|
2023
Q2 | $765K | Sell |
7,721
-840
| -10% | -$83.2K | 0.23% | 96 |
|
|
2023
Q1 | $891K | Sell |
8,561
-1,070
| -11% | -$111K | 0.28% | 91 |
|
|
2022
Q4 | $956K | Sell |
9,631
-425
| -4% | -$42.2K | 0.31% | 88 |
|
|
2022
Q3 | $847K | Sell |
10,056
-683
| -6% | -$57.5K | 0.29% | 90 |
|
|
2022
Q2 | $821K | Sell |
10,739
-4,237
| -28% | -$324K | 0.26% | 98 |
|
|
2022
Q1 | $1.36M | Sell |
14,976
-4,025
| -21% | -$366K | 0.36% | 80 |
|
|
2021
Q4 | $2.22M | Buy |
19,001
+469
| +3% | +$54.8K | 0.56% | 61 |
|
|
2021
Q3 | $2.05M | Buy |
18,532
+1,298
| +8% | +$143K | 0.58% | 58 |
|
|
2021
Q2 | $1.93M | Buy |
17,234
+419
| +2% | +$46.9K | 0.54% | 60 |
|
|
2021
Q1 | $1.84M | Sell |
16,815
-1,892
| -10% | -$207K | 0.54% | 59 |
|
|
2020
Q4 | $2M | Sell |
18,707
-665
| -3% | -$71.1K | 0.62% | 53 |
|
|
2020
Q3 | $1.67M | Buy |
19,372
+617
| +3% | +$53K | 0.56% | 56 |
|
|
2020
Q2 | $1.38M | Sell |
18,755
-5,594
| -23% | -$412K | 0.49% | 64 |
|
|
2020
Q1 | $1.6M | Sell |
24,349
-85
| -0.3% | -$5.59K | 0.67% | 47 |
|
|
2019
Q4 | $2.15M | Sell |
24,434
-640
| -3% | -$56.3K | 0.69% | 44 |
|
|
2019
Q3 | $2.22M | Sell |
25,074
-4,320
| -15% | -$382K | 0.73% | 40 |
|
|
2019
Q2 | $2.46M | Sell |
29,394
-2,405
| -8% | -$202K | 0.81% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
31,799
-4,110
| -11% | -$306K | 0.79% | 36 |
|
|
2018
Q4 | $2.31M | Sell |
35,909
-1,260
| -3% | -$81.2K | 0.85% | 33 |
|
|
2018
Q3 | $2.11M | Buy |
37,169
+1,210
| +3% | +$68.8K | 0.68% | 50 |
|
|
2018
Q2 | $1.76M | Buy |
35,959
+2,105
| +6% | +$103K | 0.6% | 54 |
|
|
2018
Q1 | $1.96M | Buy |
33,854
+2,423
| +8% | +$140K | 0.68% | 46 |
|
|
2017
Q4 | $1.81M | Buy |
+31,431
| New | +$1.81M | 0.65% | 52 |
|