Stonebridge Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
40,251
| – | – | 1.44% | 21 |
|
|
2025
Q1 | $3.95M | Sell |
40,251
-812
| -2% | -$79.6K | 1.71% | 20 |
|
|
2024
Q4 | $3.75M | Sell |
41,063
-275
| -0.7% | -$25.1K | 1.53% | 22 |
|
|
2024
Q3 | $4.03M | Sell |
41,338
-50
| -0.1% | -$4.87K | 1.6% | 20 |
|
|
2024
Q2 | $3.22M | Sell |
41,388
-40
| -0.1% | -$3.11K | 1.37% | 25 |
|
|
2024
Q1 | $3.79M | Buy |
41,428
+950
| +2% | +$86.8K | 1.69% | 21 |
|
|
2023
Q4 | $3.89M | Sell |
40,478
-140
| -0.3% | -$13.4K | 1.9% | 18 |
|
|
2023
Q3 | $3.71M | Sell |
40,618
-3,505
| -8% | -$320K | 2.03% | 17 |
|
|
2023
Q2 | $4.37M | Sell |
44,123
-2,275
| -5% | -$225K | 2.04% | 17 |
|
|
2023
Q1 | $4.83M | Sell |
46,398
-2,500
| -5% | -$260K | 2.32% | 14 |
|
|
2022
Q4 | $4.85M | Sell |
48,898
-400
| -0.8% | -$39.7K | 2.32% | 14 |
|
|
2022
Q3 | $4.15M | Sell |
49,298
-1,150
| -2% | -$96.9K | 2.15% | 16 |
|
|
2022
Q2 | $3.85M | Sell |
50,448
-3,350
| -6% | -$256K | 1.76% | 19 |
|
|
2022
Q1 | $4.89M | Hold |
53,798
| – | – | 1.77% | 17 |
|
|
2021
Q4 | $6.29M | Sell |
53,798
-2,100
| -4% | -$246K | 2.19% | 15 |
|
|
2021
Q3 | $6.17M | Sell |
55,898
-725
| -1% | -$80K | 2.26% | 15 |
|
|
2021
Q2 | $6.33M | Hold |
56,623
| – | – | 2.3% | 14 |
|
|
2021
Q1 | $6.19M | Buy |
56,623
+250
| +0.4% | +$27.3K | 2.36% | 15 |
|
|
2020
Q4 | $6.03M | Hold |
56,373
| – | – | 2.49% | 13 |
|
|
2020
Q3 | $4.84M | Buy |
56,373
+3,130
| +6% | +$269K | 2.24% | 13 |
|
|
2020
Q2 | $3.94M | Sell |
53,243
-2,090
| -4% | -$155K | 2.03% | 15 |
|
|
2020
Q1 | $3.64M | Sell |
55,333
-950
| -2% | -$62.4K | 2.04% | 15 |
|
|
2019
Q4 | $4.95M | Sell |
56,283
-600
| -1% | -$52.7K | 2.17% | 16 |
|
|
2019
Q3 | $5.03M | Sell |
56,883
-6,974
| -11% | -$617K | 2.33% | 16 |
|
|
2019
Q2 | $5.35M | Sell |
63,857
-19,231
| -23% | -$1.61M | 2.11% | 17 |
|
|
2019
Q1 | $6.18M | Sell |
83,088
-2,409
| -3% | -$179K | 2.25% | 14 |
|
|
2018
Q4 | $5.51M | Sell |
85,497
-5,595
| -6% | -$360K | 2.2% | 15 |
|
|
2018
Q3 | $5.18M | Sell |
91,092
-4,245
| -4% | -$241K | 1.78% | 18 |
|
|
2018
Q2 | $4.63M | Buy |
+95,337
| New | +$4.63M | 1.66% | 20 |
|