Stewart & Patten Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Buy |
136,563
+18,688
| +16% | +$1.71M | 1.87% | 26 |
|
|
2023
Q4 | $11.3M | Buy |
117,875
+9,683
| +9% | +$930K | 1.77% | 26 |
|
|
2023
Q3 | $9.87M | Buy |
108,192
+5,265
| +5% | +$481K | 1.72% | 26 |
|
|
2023
Q2 | $10.2M | Buy |
102,927
+3,719
| +4% | +$368K | 1.67% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
99,208
+2,961
| +3% | +$308K | 1.75% | 27 |
|
|
2022
Q4 | $9.55M | Buy |
96,247
+11,180
| +13% | +$1.11M | 1.66% | 26 |
|
|
2022
Q3 | $7.17M | Buy |
85,067
+12,083
| +17% | +$1.02M | 1.38% | 27 |
|
|
2022
Q2 | $5.58M | Buy |
72,984
+22,105
| +43% | +$1.69M | 1.02% | 30 |
|
|
2022
Q1 | $4.63M | Buy |
50,879
+34,340
| +208% | +$3.12M | 0.74% | 31 |
|
|
2021
Q4 | $1.93M | Buy |
16,539
+14,387
| +669% | +$1.68M | 0.29% | 32 |
|
|
2021
Q3 | $237K | Buy |
2,152
+4
| +0.2% | +$441 | 0.04% | 82 |
|
|
2021
Q2 | $240K | Buy |
2,148
+5
| +0.2% | +$559 | 0.04% | 82 |
|
|
2021
Q1 | $234K | Sell |
2,143
-328
| -13% | -$35.8K | 0.04% | 80 |
|
|
2020
Q4 | $264K | Buy |
2,471
+5
| +0.2% | +$534 | 0.04% | 75 |
|
|
2020
Q3 | $212K | Buy |
+2,466
| New | +$212K | 0.04% | 86 |
|
|
2020
Q1 | – | Sell |
-2,449
| Closed | -$215K | – | 96 |
|
|
2019
Q4 | $215K | Buy |
2,449
+5
| +0.2% | +$439 | 0.04% | 95 |
|
|
2019
Q3 | $216K | Buy |
2,444
+4
| +0.2% | +$354 | 0.04% | 92 |
|
|
2019
Q2 | $205K | Buy |
+2,440
| New | +$205K | 0.04% | 92 |
|