Webster Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2K | Buy |
995
+245
| +33% | +$22.4K | 0.01% | 289 |
|
|
2025
Q1 | $73.6K | Hold |
750
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $68.4K | Hold |
750
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $73.1K | Sell |
750
-127
| -14% | -$12.4K | 0.01% | 319 |
|
|
2024
Q2 | $68.3K | Sell |
877
-50
| -5% | -$3.89K | 0.01% | 313 |
|
|
2024
Q1 | $84.7K | Sell |
927
-1,275
| -58% | -$117K | 0.01% | 284 |
|
|
2023
Q4 | $211K | Hold |
2,202
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $201K | Hold |
2,202
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $218K | Buy |
2,202
+225
| +11% | +$22.3K | 0.03% | 187 |
|
|
2023
Q1 | $206K | Hold |
1,977
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $196K | Hold |
1,977
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $167K | Hold |
1,977
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $151K | Hold |
1,977
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $180K | Sell |
1,977
-800
| -29% | -$72.8K | 0.02% | 209 |
|
|
2021
Q4 | $325K | Sell |
2,777
-462
| -14% | -$54.1K | 0.03% | 177 |
|
|
2021
Q3 | $357K | Buy |
3,239
+198
| +7% | +$21.8K | 0.04% | 161 |
|
|
2021
Q2 | $340K | Hold |
3,041
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $332K | Hold |
3,041
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $325K | Sell |
3,041
-96
| -3% | -$10.3K | 0.04% | 167 |
|
|
2020
Q3 | $270K | Sell |
3,137
-236
| -7% | -$20.3K | 0.04% | 176 |
|
|
2020
Q2 | $248K | Buy |
3,373
+359
| +12% | +$26.4K | 0.04% | 172 |
|
|
2020
Q1 | $198K | Buy |
3,014
+435
| +17% | +$28.6K | 0.03% | 170 |
|
|
2019
Q4 | $227K | Hold |
2,579
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $228K | Buy |
2,579
+217
| +9% | +$19.2K | 0.03% | 189 |
|
|
2019
Q2 | $198K | Buy |
2,362
+700
| +42% | +$58.7K | 0.03% | 196 |
|
|
2019
Q1 | $124K | Buy |
1,662
+600
| +56% | +$44.8K | 0.02% | 228 |
|
|
2018
Q4 | $68K | Buy |
1,062
+57
| +6% | +$3.65K | 0.01% | 262 |
|
|
2018
Q3 | $57K | Buy |
1,005
+2
| +0.2% | +$113 | 0.01% | 314 |
|
|
2018
Q2 | $49K | Sell |
1,003
-205
| -17% | -$10K | 0.01% | 326 |
|
|
2018
Q1 | $70K | Buy |
1,208
+303
| +33% | +$17.6K | 0.01% | 301 |
|
|
2017
Q4 | $52K | Buy |
905
+555
| +159% | +$31.9K | 0.01% | 359 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $20K | Sell |
350
-320
| -48% | -$18.3K | ﹤0.01% | 444 |
|
|
2017
Q1 | $39K | Sell |
670
-594
| -47% | -$34.6K | 0.01% | 390 |
|
|
2016
Q4 | $70K | Sell |
1,264
-10,341
| -89% | -$573K | 0.01% | 316 |
|
|
2016
Q3 | $628K | Buy |
11,605
+6,300
| +119% | +$341K | 0.09% | 141 |
|
|
2016
Q2 | $303K | Buy |
+5,305
| New | +$303K | 0.04% | 175 |
|