Samalin 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 | $343K | Sell |
3,743
-35
| -0.9% | -$3.21K | 0.13% | 234 |
|
|
2025
Q1 | $371K | Sell |
3,778
-4,149
| -52% | -$407K | 0.15% | 201 |
|
|
2024
Q4 | $723K | Sell |
7,927
-99
| -1% | -$9.04K | 0.31% | 93 |
|
|
2024
Q3 | $782K | Sell |
8,026
-73
| -0.9% | -$7.12K | 0.34% | 86 |
|
|
2024
Q2 | $631K | Buy |
8,099
+1,642
| +25% | +$128K | 0.29% | 101 |
|
|
2024
Q1 | $590K | Sell |
6,457
-518
| -7% | -$47.3K | 0.28% | 109 |
|
|
2023
Q4 | $670K | Sell |
6,975
-4
| -0.1% | -$384 | 0.34% | 84 |
|
|
2023
Q3 | $637K | Sell |
6,979
-398
| -5% | -$36.3K | 0.37% | 81 |
|
|
2023
Q2 | $731K | Buy |
7,377
+3,604
| +96% | +$357K | 0.4% | 70 |
|
|
2023
Q1 | $393K | Sell |
3,773
-79
| -2% | -$8.23K | 0.24% | 126 |
|
|
2022
Q4 | $382K | Sell |
3,852
-92
| -2% | -$9.13K | 0.24% | 128 |
|
|
2022
Q3 | $332K | Buy |
3,944
+602
| +18% | +$50.7K | 0.24% | 126 |
|
|
2022
Q2 | $255K | Sell |
3,342
-13
| -0.4% | -$992 | 0.18% | 170 |
|
|
2022
Q1 | $305K | Sell |
3,355
-49
| -1% | -$4.46K | 0.18% | 167 |
|
|
2021
Q4 | $398K | Buy |
3,404
+31
| +0.9% | +$3.63K | 0.24% | 130 |
|
|
2021
Q3 | $372K | Buy |
3,373
+1
| +0% | +$110 | 0.24% | 139 |
|
|
2021
Q2 | $377K | Buy |
3,372
+1
| +0% | +$112 | 0.24% | 143 |
|
|
2021
Q1 | $368K | Sell |
3,371
-100
| -3% | -$10.9K | 0.25% | 134 |
|
|
2020
Q4 | $371K | Sell |
3,471
-996
| -22% | -$106K | 0.28% | 118 |
|
|
2020
Q3 | $384K | Buy |
4,467
+6
| +0.1% | +$516 | 0.34% | 94 |
|
|
2020
Q2 | $328K | Sell |
4,461
-358
| -7% | -$26.3K | 0.34% | 94 |
|
|
2020
Q1 | $316K | Buy |
4,819
+3,051
| +173% | +$200K | 0.42% | 74 |
|
|
2019
Q4 | $155K | Buy |
+1,768
| New | +$155K | 0.13% | 174 |
|