Somerset Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
6,244
+235
| +4% | +$21.5K | 0.19% | 90 |
|
|
2025
Q1 | $589K | Buy |
6,009
+547
| +10% | +$53.7K | 0.21% | 78 |
|
|
2024
Q4 | $498K | Buy |
5,462
+529
| +11% | +$48.3K | 0.19% | 84 |
|
|
2024
Q3 | $481K | Buy |
4,933
+240
| +5% | +$23.4K | 0.18% | 90 |
|
|
2024
Q2 | $365K | Buy |
4,693
+425
| +10% | +$33.1K | 0.15% | 101 |
|
|
2024
Q1 | $390K | Buy |
4,268
+746
| +21% | +$68.2K | 0.16% | 97 |
|
|
2023
Q4 | $338K | Sell |
3,522
-817
| -19% | -$78.4K | 0.15% | 98 |
|
|
2023
Q3 | $396K | Buy |
4,339
+133
| +3% | +$12.1K | 0.18% | 89 |
|
|
2023
Q2 | $417K | Sell |
4,206
-444
| -10% | -$44K | 0.18% | 89 |
|
|
2023
Q1 | $484K | Buy |
4,650
+40
| +0.9% | +$4.17K | 0.21% | 78 |
|
|
2022
Q4 | $457K | Buy |
4,610
+350
| +8% | +$34.7K | 0.19% | 81 |
|
|
2022
Q3 | $359K | Buy |
4,260
+61
| +1% | +$5.14K | 0.17% | 90 |
|
|
2022
Q2 | $321K | Buy |
4,199
+217
| +5% | +$16.6K | 0.14% | 103 |
|
|
2022
Q1 | $362K | Buy |
3,982
+368
| +10% | +$33.5K | 0.14% | 97 |
|
|
2021
Q4 | $423K | Buy |
3,614
+54
| +2% | +$6.32K | 0.15% | 93 |
|
|
2021
Q3 | $393K | Buy |
3,560
+720
| +25% | +$79.5K | 0.16% | 88 |
|
|
2021
Q2 | $318K | Buy |
2,840
+85
| +3% | +$9.52K | 0.13% | 107 |
|
|
2021
Q1 | $301K | Buy |
2,755
+45
| +2% | +$4.92K | 0.13% | 104 |
|
|
2020
Q4 | $290K | Buy |
2,710
+62
| +2% | +$6.64K | 0.13% | 109 |
|
|
2020
Q3 | $228K | Buy |
+2,648
| New | +$228K | 0.11% | 116 |
|
|
2019
Q2 | – | Sell |
-819
| Closed | -$61K | – | 156 |
|
|
2019
Q1 | $61K | Buy |
819
+503
| +159% | +$37.5K | 0.03% | 114 |
|
|
2018
Q4 | $20K | Buy |
316
+274
| +652% | +$17.3K | 0.01% | 121 |
|
|
2018
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 154 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$4K | – | 174 |
|
|
2017
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 161 |
|