1ST Source Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
32,734
-12
| -0% | -$1.14K | 0.15% | 80 |
|
|
2025
Q4 | $2.76M | Sell |
32,746
-385
| -1% | -$32.5K | 0.14% | 81 |
|
|
2025
Q3 | $2.8M | Buy |
33,131
+419
| +1% | +$37.5K | 0.15% | 81 |
|
|
2025
Q2 | $3M | Buy |
32,712
+3,763
| +13% | +$326K | 0.17% | 76 |
|
|
2025
Q1 | $2.84M | Sell |
28,949
-422
| -1% | -$43.6K | 0.17% | 76 |
|
|
2024
Q4 | $2.68M | Sell |
29,371
-194
| -0.7% | -$18.8K | 0.15% | 76 |
|
|
2024
Q3 | $2.88M | Sell |
29,565
-5,042
| -15% | -$433K | 0.16% | 76 |
|
|
2024
Q2 | $2.69M | Buy |
34,607
+421
| +1% | +$34.3K | 0.16% | 74 |
|
|
2024
Q1 | $3.12M | Buy |
34,186
+90
| +0.3% | +$8.37K | 0.18% | 71 |
|
|
2023
Q4 | $3.27M | Sell |
34,096
-199
| -0.6% | -$19.4K | 0.2% | 68 |
|
|
2023
Q3 | $3.13M | Buy |
34,295
+25
| +0.1% | +$2.45K | 0.21% | 63 |
|
|
2023
Q2 | $3.39M | Buy |
34,270
+229
| +0.7% | +$23.8K | 0.22% | 61 |
|
|
2023
Q1 | $3.54M | Buy |
34,041
+41
| +0.1% | +$4.27K | 0.24% | 60 |
|
|
2022
Q4 | $3.37M | Sell |
34,000
-15
| -0% | -$1.42K | 0.22% | 64 |
|
|
2022
Q3 | $2.87M | Buy |
34,015
+1,013
| +3% | +$86.1K | 0.21% | 65 |
|
|
2022
Q2 | $2.52M | Buy |
33,002
+490
| +2% | +$37.6K | 0.18% | 75 |
|
|
2022
Q1 | $2.96M | Buy |
32,512
+816
| +3% | +$77K | 0.18% | 73 |
|
|
2021
Q4 | $3.71M | Hold |
31,696
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $3.5M | Buy |
31,696
+419
| +1% | +$49.1K | 0.22% | 61 |
|
|
2021
Q2 | $3.5M | Buy |
31,277
+326
| +1% | +$36.9K | 0.22% | 61 |
|
|
2021
Q1 | $3.38M | Sell |
30,951
-280
| -0.9% | -$29.4K | 0.22% | 59 |
|
|
2020
Q4 | $3.34M | Buy |
31,231
+194
| +0.6% | +$18.5K | 0.24% | 60 |
|
|
2020
Q3 | $2.67M | Sell |
31,037
-2,607
| -8% | -$208K | 0.23% | 69 |
|
|
2020
Q2 | $2.48M | Buy |
33,644
+58
| +0.2% | +$4.36K | 0.21% | 70 |
|
|
2020
Q1 | $2.21M | Buy |
33,586
+960
| +3% | +$77.6K | 0.22% | 69 |
|
|
2019
Q4 | $2.87M | Buy |
32,626
+94
| +0.3% | +$8.02K | 0.21% | 70 |
|
|
2019
Q3 | $2.88M | Sell |
32,532
-194
| -0.6% | -$18K | 0.24% | 64 |
|
|
2019
Q2 | $2.74M | Hold |
32,726
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $2.43M | Buy |
32,726
+54
| +0.2% | +$3.71K | 0.21% | 73 |
|
|
2018
Q4 | $2.1M | Buy |
32,672
+398
| +1% | +$24.9K | 0.2% | 72 |
|
|
2018
Q3 | $1.83M | Sell |
32,274
-3,086
| -9% | -$163K | 0.15% | 84 |
|
|
2018
Q2 | $1.73M | Sell |
35,360
-1,089
| -3% | -$61.8K | 0.14% | 82 |
|
|
2018
Q1 | $2.11M | Sell |
36,449
-2,963
| -8% | -$171K | 0.17% | 77 |
|
|
2017
Q4 | $2.26M | Sell |
39,412
-1,350
| -3% | -$76.4K | 0.19% | 72 |
|
|
2017
Q3 | $2.19M | Sell |
40,762
-14,227
| -26% | -$788K | 0.18% | 72 |
|
|
2017
Q2 | $3.21M | Buy |
54,989
+530
| +1% | +$32K | 0.28% | 57 |
|
|
2017
Q1 | $3.18M | Sell |
54,459
-58
| -0.1% | -$3.28K | 0.28% | 58 |
|
|
2016
Q4 | $3.03M | Buy |
54,517
+1,719
| +3% | +$95.2K | 0.29% | 57 |
|
|
2016
Q3 | $2.86M | Buy |
52,798
+1,200
| +2% | +$67.1K | 0.3% | 56 |
|
|
2016
Q2 | $2.95M | Buy |
51,598
+784
| +2% | +$44.6K | 0.33% | 55 |
|
|
2016
Q1 | $3.03M | Buy |
50,814
+12,268
| +32% | +$714K | 0.34% | 56 |
|
|
2015
Q4 | $2.31M | Sell |
38,546
-15,729
| -29% | -$958K | 0.27% | 63 |
|
|
2015
Q3 | $3.08M | Buy |
54,275
+22,304
| +70% | +$1.25M | 0.35% | 52 |
|
|
2015
Q2 | $1.71M | Buy |
31,971
+2,177
| +7% | +$110K | 0.19% | 77 |
|
|
2015
Q1 | $1.41M | Buy |
29,794
+4,836
| +19% | +$217K | 0.17% | 84 |
|
|
2014
Q4 | $1.02M | Buy |
24,958
+120
| +0.5% | +$4.69K | 0.12% | 104 |
|
|
2014
Q3 | $937K | Buy |
24,838
+192
| +0.8% | +$7.43K | 0.12% | 105 |
|
|
2014
Q2 | $953K | Buy |
24,646
+238
| +1% | +$8.64K | 0.12% | 109 |
|
|
2014
Q1 | $896K | Buy |
24,408
+1,454
| +6% | +$53.8K | 0.12% | 112 |
|
|
2013
Q4 | $900K | Buy |
22,954
+1,318
| +6% | +$52.1K | 0.12% | 111 |
|
|
2013
Q3 | $832K | Buy |
21,636
+386
| +2% | +$13.9K | 0.12% | 115 |
|
|
2013
Q2 | $696K | Buy |
+21,250
| New | +$660K | 0.12% | 110 |
|
Other funds holding SBUX
VCM
VPM
