SlateStone Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
58,377
-140
| -0.2% | -$12.8K | 0.5% | 59 |
|
|
2025
Q1 | $5.74M | Sell |
58,517
-117
| -0.2% | -$11.5K | 0.58% | 56 |
|
|
2024
Q4 | $5.35M | Buy |
58,634
+779
| +1% | +$71.1K | 0.52% | 57 |
|
|
2024
Q3 | $5.64M | Buy |
57,855
+25,260
| +77% | +$2.46M | 0.51% | 57 |
|
|
2024
Q2 | $2.54M | Sell |
32,595
-26,695
| -45% | -$2.08M | 0.28% | 82 |
|
|
2024
Q1 | $5.42M | Buy |
59,290
+25,767
| +77% | +$2.35M | 0.54% | 53 |
|
|
2023
Q4 | $3.22M | Buy |
33,523
+3,134
| +10% | +$301K | 0.42% | 64 |
|
|
2023
Q3 | $2.77M | Buy |
30,389
+23,513
| +342% | +$2.15M | 0.4% | 65 |
|
|
2023
Q2 | $681K | Buy |
6,876
+3
| +0% | +$297 | 0.13% | 112 |
|
|
2023
Q1 | $716K | Buy |
6,873
+33
| +0.5% | +$3.44K | 0.15% | 110 |
|
|
2022
Q4 | $679K | Sell |
6,840
-205
| -3% | -$20.3K | 0.16% | 100 |
|
|
2022
Q3 | $594K | Buy |
7,045
+930
| +15% | +$78.4K | 0.16% | 103 |
|
|
2022
Q2 | $467K | Buy |
+6,115
| New | +$467K | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-8,428
| Closed | -$986K | – | 192 |
|
|
2021
Q4 | $986K | Sell |
8,428
-164
| -2% | -$19.2K | 0.21% | 87 |
|
|
2021
Q3 | $948K | Sell |
8,592
-1,000
| -10% | -$110K | 0.22% | 89 |
|
|
2021
Q2 | $1.07M | Sell |
9,592
-124
| -1% | -$13.9K | 0.25% | 83 |
|
|
2021
Q1 | $1.06M | Sell |
9,716
-3,953
| -29% | -$432K | 0.26% | 79 |
|
|
2020
Q4 | $1.46M | Sell |
13,669
-450
| -3% | -$48.1K | 0.36% | 67 |
|
|
2020
Q3 | $1.21M | Sell |
14,119
-678
| -5% | -$58.2K | 0.26% | 91 |
|
|
2020
Q2 | $1.09M | Sell |
14,797
-2,427
| -14% | -$179K | 0.24% | 95 |
|
|
2020
Q1 | $1.13M | Sell |
17,224
-1,575
| -8% | -$104K | 0.32% | 78 |
|
|
2019
Q4 | $1.65M | Buy |
18,799
+105
| +0.6% | +$9.23K | 0.38% | 71 |
|
|
2019
Q3 | $1.65M | Hold |
18,694
| – | – | 0.48% | 57 |
|
|
2019
Q2 | $1.57M | Sell |
18,694
-1,217
| -6% | -$102K | 0.44% | 59 |
|
|
2019
Q1 | $1.48M | Sell |
19,911
-10,381
| -34% | -$772K | 0.45% | 53 |
|
|
2018
Q4 | $1.95M | Buy |
+30,292
| New | +$1.95M | 0.9% | 30 |
|