Smithfield Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $526K | Sell |
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|
2025
Q2 | $628K | Sell |
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|
2025
Q1 | $731K | Sell |
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|
2024
Q4 | $684K | Hold |
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|
2024
Q3 | $731K | Sell |
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|
2024
Q2 | $588K | Buy |
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|
2024
Q1 | $684K | Sell |
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|
2023
Q4 | $720K | Hold |
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|
2023
Q3 | $687K | Buy |
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|
2023
Q2 | $743K | Sell |
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $838K | Hold |
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|
2022
Q3 | $709K | Hold |
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|
2022
Q2 | $646K | Buy |
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|
2022
Q1 | $694K | Buy |
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|
2021
Q4 | $847K | Hold |
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|
2021
Q3 | $798K | Hold |
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|
2021
Q2 | $809K | Hold |
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|
2021
Q1 | $790K | Buy |
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|
2020
Q4 | $748K | Buy |
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|
2020
Q3 | $587K | Buy |
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|
2020
Q2 | $485K | Buy |
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|
2020
Q1 | $354K | Hold |
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|
2019
Q4 | $474K | Sell |
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|
2019
Q3 | $548K | Hold |
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|
2019
Q2 | $519K | Buy |
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|
2019
Q1 | $400K | Buy |
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|
2018
Q4 | $335K | Hold |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $255K | Buy |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $220K | Buy |
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|
2017
Q3 | $178K | Hold |
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|
2017
Q2 | $193K | Hold |
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|
2017
Q1 | $193K | Buy |
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|
2016
Q4 | $155K | Hold |
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|
2016
Q3 | $152K | Sell |
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|
2016
Q2 | $232K | Sell |
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|
2016
Q1 | $548K | Sell |
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|
2015
Q4 | $552K | Sell |
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|
2015
Q3 | $534K | Sell |
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|
2015
Q2 | $515K | Buy |
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|
2015
Q1 | $386K | Buy |
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|
2014
Q4 | $115K | Hold |
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|
2014
Q3 | $106K | Hold |
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|
2014
Q2 | $108K | Hold |
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|
2014
Q1 | $103K | Sell |
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|
2013
Q4 | $345K | Sell |
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|
2013
Q3 | $357K | Sell |
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|
2013
Q2 | $306K | Buy |
|