White Pine Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Buy |
4,026
+1,175
| +41% | +$108K | 0.12% | 176 |
|
2025
Q1 | $280K | Buy |
2,851
+135
| +5% | +$13.2K | 0.1% | 196 |
|
2024
Q4 | $248K | Buy |
2,716
+46
| +2% | +$4.2K | 0.08% | 202 |
|
2024
Q3 | $260K | Buy |
+2,670
| New | +$260K | 0.09% | 197 |
|
2024
Q2 | – | Sell |
-2,313
| Closed | -$205K | – | 215 |
|
2024
Q1 | $205K | Buy |
+2,313
| New | +$205K | 0.08% | 205 |
|
2023
Q4 | – | Sell |
-2,589
| Closed | -$236K | – | 210 |
|
2023
Q3 | $236K | Buy |
2,589
+365
| +16% | +$33.3K | 0.09% | 189 |
|
2023
Q2 | $220K | Buy |
2,224
+200
| +10% | +$19.8K | 0.08% | 197 |
|
2023
Q1 | $211K | Buy |
+2,024
| New | +$211K | 0.08% | 190 |
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$217K | – | 232 |
|
2019
Q3 | $217K | Hold |
2,450
| – | – | 0.08% | 209 |
|
2019
Q2 | $205K | Buy |
+2,450
| New | +$205K | 0.08% | 213 |
|