White Pine Investment Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
6,509
-3,118
| -32% | -$286K | 0.15% | 54 |
|
|
2025
Q1 | $944K | Sell |
9,627
-3,278
| -25% | -$321K | 0.25% | 49 |
|
|
2024
Q4 | $1.18M | Sell |
12,905
-26,653
| -67% | -$2.43M | 0.32% | 48 |
|
|
2024
Q3 | $3.86M | Sell |
39,558
-1,003
| -2% | -$97.8K | 1.06% | 39 |
|
|
2024
Q2 | $3.16M | Sell |
40,561
-1,145
| -3% | -$89.1K | 0.93% | 39 |
|
|
2024
Q1 | $3.81M | Sell |
41,706
-95
| -0.2% | -$8.68K | 1.13% | 39 |
|
|
2023
Q4 | $4.01M | Buy |
41,801
+1,091
| +3% | +$105K | 1.3% | 35 |
|
|
2023
Q3 | $3.72M | Buy |
40,710
+318
| +0.8% | +$29K | 1.31% | 32 |
|
|
2023
Q2 | $4M | Sell |
40,392
-1,289
| -3% | -$128K | 1.38% | 31 |
|
|
2023
Q1 | $4.34M | Sell |
41,681
-1,871
| -4% | -$195K | 1.56% | 28 |
|
|
2022
Q4 | $4.32M | Sell |
43,552
-1,060
| -2% | -$105K | 1.64% | 27 |
|
|
2022
Q3 | $3.76M | Sell |
44,612
-1,150
| -3% | -$96.9K | 1.56% | 28 |
|
|
2022
Q2 | $3.5M | Buy |
45,762
+4
| +0% | +$306 | 1.38% | 32 |
|
|
2022
Q1 | $4.16M | Buy |
45,758
+232
| +0.5% | +$21.1K | 1.41% | 31 |
|
|
2021
Q4 | $5.33M | Buy |
45,526
+93
| +0.2% | +$10.9K | 1.77% | 23 |
|
|
2021
Q3 | $5.01M | Sell |
45,433
-217
| -0.5% | -$23.9K | 1.75% | 25 |
|
|
2021
Q2 | $5.1M | Buy |
45,650
+870
| +2% | +$97.3K | 1.76% | 24 |
|
|
2021
Q1 | $4.89M | Sell |
44,780
-23,522
| -34% | -$2.57M | 1.82% | 23 |
|
|
2020
Q4 | $7.31M | Sell |
68,302
-785
| -1% | -$84K | 2.96% | 11 |
|
|
2020
Q3 | $5.94M | Sell |
69,087
-710
| -1% | -$61K | 2.73% | 13 |
|
|
2020
Q2 | $5.14M | Buy |
69,797
+1,470
| +2% | +$108K | 2.54% | 16 |
|
|
2020
Q1 | $4.49M | Buy |
68,327
+17
| +0% | +$1.12K | 2.57% | 15 |
|
|
2019
Q4 | $6.01M | Buy |
68,310
+3,847
| +6% | +$338K | 2.46% | 15 |
|
|
2019
Q3 | $5.7M | Sell |
64,463
-974
| -1% | -$86.1K | 2.59% | 14 |
|
|
2019
Q2 | $5.49M | Buy |
65,437
+1,100
| +2% | +$92.2K | 2.59% | 15 |
|
|
2019
Q1 | $4.78M | Buy |
64,337
+3,807
| +6% | +$283K | 2.39% | 17 |
|
|
2018
Q4 | $3.9M | Sell |
60,530
-340
| -0.6% | -$21.9K | 2.08% | 22 |
|
|
2018
Q3 | $3.46M | Buy |
60,870
+70
| +0.1% | +$3.98K | 1.66% | 30 |
|
|
2018
Q2 | $2.97M | Buy |
+60,800
| New | +$2.97M | 1.54% | 31 |
|