Spinnaker 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 | $479K | Sell |
5,225
-100
| -2% | -$9.16K | 0.03% | 205 |
|
|
2025
Q1 | $522K | Buy |
5,325
+74
| +1% | +$7.26K | 0.03% | 195 |
|
|
2024
Q4 | $479K | Sell |
5,251
-202
| -4% | -$18.4K | 0.03% | 200 |
|
|
2024
Q3 | $532K | Hold |
5,453
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $425K | Sell |
5,453
-240
| -4% | -$18.7K | 0.03% | 209 |
|
|
2024
Q1 | $520K | Buy |
5,693
+40
| +0.7% | +$3.66K | 0.03% | 190 |
|
|
2023
Q4 | $543K | Hold |
5,653
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $516K | Hold |
5,653
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $560K | Buy |
5,653
+400
| +8% | +$39.6K | 0.04% | 162 |
|
|
2023
Q1 | $547K | Sell |
5,253
-200
| -4% | -$20.8K | 0.04% | 159 |
|
|
2022
Q4 | $541K | Hold |
5,453
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $459K | Hold |
5,453
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $417K | Hold |
5,453
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $496K | Sell |
5,453
-97
| -2% | -$8.82K | 0.03% | 190 |
|
|
2021
Q4 | $649K | Hold |
5,550
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $612K | Hold |
5,550
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $621K | Hold |
5,550
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $606K | Buy |
5,550
+2,000
| +56% | +$218K | 0.05% | 156 |
|
|
2020
Q4 | $379K | Hold |
3,550
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $305K | Hold |
3,550
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $261K | Sell |
3,550
-110
| -3% | -$8.09K | 0.02% | 202 |
|
|
2020
Q1 | $240K | Buy |
+3,660
| New | +$240K | 0.03% | 207 |
|