Shepherd Financial Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
24,330
+424
| +2% | +$38.9K | 0.24% | 70 |
|
|
2025
Q1 | $2.34M | Buy |
23,906
+393
| +2% | +$38.5K | 0.28% | 63 |
|
|
2024
Q4 | $2.15M | Buy |
23,513
+187
| +0.8% | +$17.1K | 0.26% | 60 |
|
|
2024
Q3 | $2.27M | Sell |
23,326
-1,062
| -4% | -$104K | 0.27% | 59 |
|
|
2024
Q2 | $1.9M | Buy |
24,388
+11,607
| +91% | +$904K | 0.24% | 64 |
|
|
2024
Q1 | $1.17M | Buy |
12,781
+432
| +3% | +$39.5K | 0.15% | 91 |
|
|
2023
Q4 | $1.19M | Sell |
12,349
-35
| -0.3% | -$3.36K | 0.17% | 84 |
|
|
2023
Q3 | $1.13M | Buy |
12,384
+538
| +5% | +$49.1K | 0.18% | 79 |
|
|
2023
Q2 | $1.17M | Sell |
11,846
-195
| -2% | -$19.3K | 0.18% | 79 |
|
|
2023
Q1 | $1.25M | Sell |
12,041
-34
| -0.3% | -$3.54K | 0.21% | 74 |
|
|
2022
Q4 | $1.2M | Buy |
12,075
+79
| +0.7% | +$7.84K | 0.22% | 73 |
|
|
2022
Q3 | $1.01M | Buy |
11,996
+148
| +1% | +$12.5K | 0.2% | 79 |
|
|
2022
Q2 | $905K | Buy |
11,848
+2,413
| +26% | +$184K | 0.18% | 82 |
|
|
2022
Q1 | $862K | Buy |
9,435
+7,256
| +333% | +$663K | 0.15% | 94 |
|
|
2021
Q4 | $255K | Buy |
2,179
+22
| +1% | +$2.58K | 0.04% | 141 |
|
|
2021
Q3 | $238K | Hold |
2,157
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $241K | Hold |
2,157
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $236K | Buy |
2,157
+50
| +2% | +$5.47K | 0.05% | 135 |
|
|
2020
Q4 | $227K | Buy |
+2,107
| New | +$227K | 0.05% | 127 |
|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$205K | – | 134 |
|
|
2019
Q4 | $205K | Buy |
2,310
+3
| +0.1% | +$266 | 0.05% | 125 |
|
|
2019
Q3 | $205K | Sell |
2,307
-180
| -7% | -$16K | 0.05% | 125 |
|
|
2019
Q2 | $208K | Buy |
+2,487
| New | +$208K | 0.04% | 124 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$213K | – | 136 |
|
|
2018
Q1 | $213K | Buy |
+3,660
| New | +$213K | 0.05% | 112 |
|
|
2017
Q2 | – | Sell |
-3,439
| Closed | -$200K | – | 114 |
|
|
2017
Q1 | $200K | Buy |
+3,439
| New | +$200K | 0.05% | 105 |
|