WhitTier Trust 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 | $4.19M | Sell |
45,711
-577
| -1% | -$52.9K | 0.1% | 176 |
|
|
2025
Q1 | $4.54M | Sell |
46,288
-2,927
| -6% | -$287K | 0.11% | 161 |
|
|
2024
Q4 | $4.49M | Buy |
49,215
+1,396
| +3% | +$127K | 0.11% | 160 |
|
|
2024
Q3 | $4.66M | Sell |
47,819
-2,098
| -4% | -$205K | 0.12% | 148 |
|
|
2024
Q2 | $3.89M | Sell |
49,917
-1,874
| -4% | -$146K | 0.11% | 161 |
|
|
2024
Q1 | $4.73M | Buy |
51,791
+370
| +0.7% | +$33.8K | 0.14% | 146 |
|
|
2023
Q4 | $4.94M | Sell |
51,421
-185
| -0.4% | -$17.8K | 0.16% | 136 |
|
|
2023
Q3 | $4.71M | Sell |
51,606
-1,738
| -3% | -$159K | 0.17% | 130 |
|
|
2023
Q2 | $5.28M | Sell |
53,344
-217
| -0.4% | -$21.5K | 0.18% | 119 |
|
|
2023
Q1 | $5.58M | Sell |
53,561
-97
| -0.2% | -$10.1K | 0.2% | 116 |
|
|
2022
Q4 | $5.32M | Sell |
53,658
-603
| -1% | -$59.8K | 0.21% | 117 |
|
|
2022
Q3 | $4.57M | Sell |
54,261
-78,495
| -59% | -$6.61M | 0.19% | 118 |
|
|
2022
Q2 | $10.1M | Buy |
132,756
+2,117
| +2% | +$162K | 0.42% | 59 |
|
|
2022
Q1 | $11.9M | Buy |
130,639
+10,144
| +8% | +$923K | 0.43% | 55 |
|
|
2021
Q4 | $14.1M | Buy |
120,495
+5,337
| +5% | +$624K | 0.51% | 46 |
|
|
2021
Q3 | $12.7M | Buy |
115,158
+568
| +0.5% | +$62.7K | 0.52% | 47 |
|
|
2021
Q2 | $12.8M | Sell |
114,590
-1,603
| -1% | -$179K | 0.53% | 46 |
|
|
2021
Q1 | $12.7M | Buy |
116,193
+5,758
| +5% | +$629K | 0.57% | 44 |
|
|
2020
Q4 | $11.8M | Buy |
110,435
+1,632
| +1% | +$175K | 0.59% | 41 |
|
|
2020
Q3 | $9.35M | Buy |
108,803
+4,778
| +5% | +$411K | 0.54% | 44 |
|
|
2020
Q2 | $7.66M | Buy |
104,025
+54,797
| +111% | +$4.03M | 0.48% | 53 |
|
|
2020
Q1 | $3.24M | Sell |
49,228
-1,022
| -2% | -$67.2K | 0.25% | 96 |
|
|
2019
Q4 | $4.42M | Sell |
50,250
-9,954
| -17% | -$875K | 0.28% | 91 |
|
|
2019
Q3 | $5.32M | Buy |
60,204
+2,079
| +4% | +$184K | 0.37% | 77 |
|
|
2019
Q2 | $4.87M | Sell |
58,125
-1,384
| -2% | -$116K | 0.35% | 83 |
|
|
2019
Q1 | $4.42M | Sell |
59,509
-1,728
| -3% | -$128K | 0.33% | 86 |
|
|
2018
Q4 | $3.94M | Sell |
61,237
-2,799
| -4% | -$180K | 0.33% | 83 |
|
|
2018
Q3 | $3.64M | Sell |
64,036
-9,591
| -13% | -$545K | 0.27% | 99 |
|
|
2018
Q2 | $3.6M | Sell |
73,627
-1,709
| -2% | -$83.5K | 0.28% | 92 |
|
|
2018
Q1 | $4.36M | Sell |
75,336
-1,933
| -3% | -$112K | 0.36% | 75 |
|
|
2017
Q4 | $4.44M | Sell |
77,269
-39,277
| -34% | -$2.26M | 0.38% | 73 |
|
|
2017
Q3 | $6.26M | Buy |
116,546
+1,268
| +1% | +$68.1K | 0.58% | 52 |
|
|
2017
Q2 | $6.72M | Sell |
115,278
-3,743
| -3% | -$218K | 0.65% | 43 |
|
|
2017
Q1 | $6.95M | Sell |
119,021
-281
| -0.2% | -$16.4K | 0.69% | 39 |
|
|
2016
Q4 | $6.62M | Buy |
119,302
+9,090
| +8% | +$505K | 0.7% | 41 |
|
|
2016
Q3 | $5.97M | Sell |
110,212
-1,861
| -2% | -$101K | 0.68% | 46 |
|
|
2016
Q2 | $6.4M | Buy |
112,073
+1,101
| +1% | +$62.9K | 0.73% | 43 |
|
|
2016
Q1 | $6.63M | Sell |
110,972
-495
| -0.4% | -$29.6K | 0.77% | 40 |
|
|
2015
Q4 | $6.69M | Buy |
111,467
+3,004
| +3% | +$180K | 0.78% | 35 |
|
|
2015
Q3 | $6.17M | Buy |
108,463
+1,125
| +1% | +$63.9K | 0.75% | 35 |
|
|
2015
Q2 | $5.75M | Buy |
107,338
+2,794
| +3% | +$150K | 0.64% | 51 |
|
|
2015
Q1 | $4.95M | Buy |
104,544
+2,608
| +3% | +$123K | 0.55% | 57 |
|
|
2014
Q4 | $4.18M | Buy |
101,936
+3,232
| +3% | +$133K | 0.47% | 66 |
|
|
2014
Q3 | $3.72M | Buy |
98,704
+410
| +0.4% | +$15.5K | 0.43% | 69 |
|
|
2014
Q2 | $3.8M | Buy |
98,294
+188
| +0.2% | +$7.27K | 0.43% | 70 |
|
|
2014
Q1 | $3.6M | Buy |
98,106
+64
| +0.1% | +$2.35K | 0.42% | 70 |
|
|
2013
Q4 | $3.84M | Buy |
98,042
+2,574
| +3% | +$101K | 0.46% | 68 |
|
|
2013
Q3 | $3.67M | Sell |
95,468
-3,114
| -3% | -$120K | 0.49% | 64 |
|
|
2013
Q2 | $3.23M | Buy |
+98,582
| New | +$3.23M | 0.47% | 64 |
|