VI
Vestcor Inc’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
23,592
+1,525
| +7% | +$140K | 0.07% | 311 |
|
|
2025
Q1 | $2.17M | Buy |
22,067
+1,603
| +8% | +$157K | 0.07% | 279 |
|
|
2024
Q4 | $1.87M | Sell |
20,464
-1,852
| -8% | -$169K | 0.06% | 299 |
|
|
2024
Q3 | $2.18M | Buy |
22,316
+1,054
| +5% | +$103K | 0.07% | 272 |
|
|
2024
Q2 | $1.66M | Hold |
21,262
| – | – | 0.06% | 312 |
|
|
2024
Q1 | $1.94M | Sell |
21,262
-2,442
| -10% | -$223K | 0.07% | 284 |
|
|
2023
Q4 | $2.28M | Sell |
23,704
-1,194
| -5% | -$115K | 0.08% | 256 |
|
|
2023
Q3 | $2.27M | Sell |
24,898
-2,144
| -8% | -$196K | 0.08% | 241 |
|
|
2023
Q2 | $2.68M | Sell |
27,042
-69
| -0.3% | -$6.84K | 0.1% | 229 |
|
|
2023
Q1 | $2.82M | Sell |
27,111
-108
| -0.4% | -$11.2K | 0.1% | 217 |
|
|
2022
Q4 | $2.7M | Buy |
27,219
+197
| +0.7% | +$19.5K | 0.1% | 224 |
|
|
2022
Q3 | $2.28M | Buy |
27,022
+252
| +0.9% | +$21.2K | 0.09% | 257 |
|
|
2022
Q2 | $2.05M | Buy |
26,770
+8,208
| +44% | +$627K | 0.08% | 288 |
|
|
2022
Q1 | $1.69M | Sell |
18,562
-40,784
| -69% | -$3.71M | 0.06% | 369 |
|
|
2021
Q4 | $6.94M | Sell |
59,346
-4,545
| -7% | -$532K | 0.24% | 105 |
|
|
2021
Q3 | $7.05M | Sell |
63,891
-3,186
| -5% | -$351K | 0.25% | 104 |
|
|
2021
Q2 | $7.5M | Sell |
67,077
-24,978
| -27% | -$2.79M | 0.25% | 109 |
|
|
2021
Q1 | $10.1M | Buy |
92,055
+14,900
| +19% | +$1.63M | 0.38% | 74 |
|
|
2020
Q4 | $8.25M | Sell |
77,155
-1,878
| -2% | -$201K | 0.34% | 87 |
|
|
2020
Q3 | $6.79M | Sell |
79,033
-878
| -1% | -$75.4K | 0.31% | 93 |
|
|
2020
Q2 | $5.88M | Buy |
79,911
+2,703
| +4% | +$199K | 0.3% | 105 |
|
|
2020
Q1 | $5.08M | Buy |
77,208
+7,002
| +10% | +$460K | 0.29% | 113 |
|
|
2019
Q4 | $6.17M | Buy |
+70,206
| New | +$6.17M | 0.29% | 126 |
|