Somerset 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 | $530K | Buy |
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|
2025
Q2 | $572K | Buy |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $498K | Buy |
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|
2024
Q3 | $481K | Buy |
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|
2024
Q2 | $365K | Buy |
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|
2024
Q1 | $390K | Buy |
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|
2023
Q4 | $338K | Sell |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $417K | Sell |
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|
2023
Q1 | $484K | Buy |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $321K | Buy |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $393K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | $301K | Buy |
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|
2020
Q4 | $290K | Buy |
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|
2020
Q3 | $228K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $20K | Buy |
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|
2018
Q3 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
|