Smithfield Trust’s Starbucks SBUX Stock Holding History

Smithfield Trust’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Sell	6,868 -550	-7%	-$50.3K	0.03%	203
2025 Q1	$731K	Sell	7,418 -70	-0.9%	-$6.9K	0.04%	179
2024 Q4	$684K	Hold	7,488	–	–	0.03%	191
2024 Q3	$731K	Sell	7,488 -24	-0.3%	-$2.34K	0.04%	189
2024 Q2	$588K	Buy	7,512 +32	+0.4%	+$2.51K	0.03%	193
2024 Q1	$684K	Sell	7,480 -26	-0.3%	-$2.38K	0.04%	178
2023 Q4	$720K	Hold	7,506	–	–	0.04%	166
2023 Q3	$687K	Buy	7,506 +5	+0.1%	+$458	0.04%	158
2023 Q2	$743K	Sell	7,501 -626	-8%	-$62K	0.04%	158
2023 Q1	$847K	Sell	8,127 -300	-4%	-$31.3K	0.05%	142
2022 Q4	$838K	Hold	8,427	–	–	0.06%	137
2022 Q3	$709K	Hold	8,427	–	–	0.05%	145
2022 Q2	$646K	Buy	8,427 +800	+10%	+$61.3K	0.05%	149
2022 Q1	$694K	Buy	7,627 +391	+5%	+$35.6K	0.04%	158
2021 Q4	$847K	Hold	7,236	–	–	0.05%	149
2021 Q3	$798K	Hold	7,236	–	–	0.05%	150
2021 Q2	$809K	Hold	7,236	–	–	0.05%	147
2021 Q1	$790K	Buy	7,236 +245	+4%	+$26.7K	0.05%	149
2020 Q4	$748K	Buy	6,991 +160	+2%	+$17.1K	0.05%	150
2020 Q3	$587K	Buy	6,831 +250	+4%	+$21.5K	0.05%	154
2020 Q2	$485K	Buy	6,581 +1,190	+22%	+$87.7K	0.04%	165
2020 Q1	$354K	Hold	5,391	–	–	0.04%	171
2019 Q4	$474K	Sell	5,391 -800	-13%	-$70.3K	0.04%	171
2019 Q3	$548K	Hold	6,191	–	–	0.05%	150
2019 Q2	$519K	Buy	6,191 +800	+15%	+$67.1K	0.05%	156
2019 Q1	$400K	Buy	5,391 +180	+3%	+$13.4K	0.04%	170
2018 Q4	$335K	Hold	5,211	–	–	0.04%	173
2018 Q3	$296K	Hold	5,211	–	–	0.03%	212
2018 Q2	$255K	Buy	5,211 +1,509	+41%	+$73.8K	0.03%	232
2018 Q1	$215K	Sell	3,702 -130	-3%	-$7.55K	0.03%	259
2017 Q4	$220K	Buy	3,832 +520	+16%	+$29.9K	0.03%	264
2017 Q3	$178K	Hold	3,312	–	–	0.02%	295
2017 Q2	$193K	Hold	3,312	–	–	0.03%	279
2017 Q1	$193K	Buy	3,312 +512	+18%	+$29.8K	0.03%	272
2016 Q4	$155K	Hold	2,800	–	–	0.03%	329
2016 Q3	$152K	Sell	2,800 -1,260	-31%	-$68.4K	0.03%	324
2016 Q2	$232K	Sell	4,060 -5,105	-56%	-$292K	0.04%	243
2016 Q1	$548K	Sell	9,165 -30	-0.3%	-$1.79K	0.11%	124
2015 Q4	$552K	Sell	9,195 -215	-2%	-$12.9K	0.11%	120
2015 Q3	$534K	Sell	9,410 -194	-2%	-$11K	0.11%	127
2015 Q2	$515K	Buy	9,604 +1,444	+18%	+$77.4K	0.1%	143
2015 Q1	$386K	Buy	8,160 +5,360	+191%	+$254K	0.08%	189
2014 Q4	$115K	Hold	2,800	–	–	0.02%	373
2014 Q3	$106K	Hold	2,800	–	–	0.02%	387
2014 Q2	$108K	Hold	2,800	–	–	0.02%	431
2014 Q1	$103K	Sell	2,800 -6,000	-68%	-$221K	0.02%	437
2013 Q4	$345K	Sell	8,800 -480	-5%	-$18.8K	0.07%	227
2013 Q3	$357K	Sell	9,280 -60	-0.6%	-$2.31K	0.08%	212
2013 Q2	$306K	Buy	+9,340	New	+$306K	0.07%	231