True North Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
6,899
+1,754
| +34% | +$161K | 0.12% | 121 |
|
|
2025
Q1 | $505K | Buy |
5,145
+132
| +3% | +$12.9K | 0.09% | 135 |
|
|
2024
Q4 | $457K | Sell |
5,013
-454
| -8% | -$41.4K | 0.11% | 105 |
|
|
2024
Q3 | $533K | Buy |
5,467
+215
| +4% | +$21K | 0.14% | 98 |
|
|
2024
Q2 | $409K | Buy |
+5,252
| New | +$409K | 0.11% | 117 |
|
|
2022
Q1 | – | Sell |
-97,676
| Closed | -$11.4M | – | 232 |
|
|
2021
Q4 | $11.4M | Buy |
97,676
+2,018
| +2% | +$236K | 1.93% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
95,658
+14
| +0% | +$1.54K | 2.08% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
95,644
+11
| +0% | +$1.23K | 2.23% | 8 |
|
|
2021
Q1 | $10.4M | Sell |
95,633
-126
| -0.1% | -$13.8K | 2.48% | 8 |
|
|
2020
Q4 | $10.2M | Sell |
95,759
-676
| -0.7% | -$72.3K | 2.63% | 8 |
|
|
2020
Q3 | $8.29M | Sell |
96,435
-99,205
| -51% | -$8.52M | 2.42% | 8 |
|
|
2020
Q2 | $14.4M | Sell |
195,640
-179
| -0.1% | -$13.2K | 3.46% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
195,819
-538
| -0.3% | -$35.4K | 4.39% | 6 |
|
|
2019
Q4 | $17.3M | Buy |
+196,357
| New | +$17.3M | 4.86% | 6 |
|