Allstate Corporation’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,503
| Closed | -$3.87M | – | 498 |
|
|
2025
Q1 | $3.87M | Buy |
39,503
+5,874
| +17% | +$576K | 0.11% | 109 |
|
|
2024
Q4 | $3.07M | Buy |
+33,629
| New | +$3.07M | 0.09% | 124 |
|
|
2024
Q2 | – | Sell |
-3,468
| Closed | -$317K | – | 238 |
|
|
2024
Q1 | $317K | Buy |
3,468
+1,042
| +43% | +$95.2K | 0.02% | 164 |
|
|
2023
Q4 | $233K | Sell |
2,426
-1,372
| -36% | -$132K | 0.02% | 182 |
|
|
2023
Q3 | $347K | Hold |
3,798
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $376K | Buy |
3,798
+6
| +0.2% | +$594 | 0.02% | 134 |
|
|
2023
Q1 | $395K | Sell |
3,792
-42,325
| -92% | -$4.41M | 0.03% | 126 |
|
|
2022
Q4 | $4.57M | Buy |
46,117
+372
| +0.8% | +$36.9K | 0.14% | 106 |
|
|
2022
Q3 | $3.85M | Sell |
45,745
-1,849
| -4% | -$156K | 0.11% | 113 |
|
|
2022
Q2 | $3.64M | Sell |
47,594
-13,046
| -22% | -$997K | 0.11% | 116 |
|
|
2022
Q1 | $5.52M | Sell |
60,640
-29,786
| -33% | -$2.71M | 0.15% | 99 |
|
|
2021
Q4 | $10.6M | Buy |
90,426
+70,791
| +361% | +$8.28M | 0.2% | 78 |
|
|
2021
Q3 | $2.17M | Sell |
19,635
-3,136
| -14% | -$346K | 0.09% | 119 |
|
|
2021
Q2 | $2.55M | Sell |
22,771
-2,602
| -10% | -$291K | 0.09% | 101 |
|
|
2021
Q1 | $2.77M | Buy |
25,373
+3,154
| +14% | +$345K | 0.09% | 100 |
|
|
2020
Q4 | $2.38M | Buy |
22,219
+841
| +4% | +$90K | 0.07% | 100 |
|
|
2020
Q3 | $1.84M | Sell |
21,378
-13,156
| -38% | -$1.13M | 0.06% | 117 |
|
|
2020
Q2 | $2.54M | Sell |
34,534
-2,694
| -7% | -$198K | 0.09% | 87 |
|
|
2020
Q1 | $2.45M | Sell |
37,228
-61,214
| -62% | -$4.02M | 0.1% | 84 |
|
|
2019
Q4 | $8.66M | Sell |
98,442
-625
| -0.6% | -$55K | 0.16% | 77 |
|
|
2019
Q3 | $8.76M | Sell |
99,067
-10,833
| -10% | -$958K | 0.15% | 67 |
|
|
2019
Q2 | $9.21M | Buy |
109,900
+17,765
| +19% | +$1.49M | 0.16% | 65 |
|
|
2019
Q1 | $6.85M | Buy |
92,135
+2,259
| +3% | +$168K | 0.18% | 74 |
|
|
2018
Q4 | $5.79M | Buy |
+89,876
| New | +$5.79M | 0.19% | 79 |
|
|
2017
Q3 | – | Sell |
-59,269
| Closed | -$3.46M | – | 211 |
|
|
2017
Q2 | $3.46M | Buy |
59,269
+16,545
| +39% | +$965K | 0.18% | 43 |
|
|
2017
Q1 | $2.5M | Sell |
42,724
-115,203
| -73% | -$6.73M | 0.15% | 101 |
|
|
2016
Q4 | $8.77M | Buy |
157,927
+2,750
| +2% | +$153K | 0.52% | 53 |
|
|
2016
Q3 | $8.4M | Sell |
155,177
-12,750
| -8% | -$690K | 0.59% | 22 |
|
|
2016
Q2 | $9.59M | Sell |
167,927
-48,533
| -22% | -$2.77M | 0.63% | 24 |
|
|
2016
Q1 | $12.9M | Sell |
216,460
-87,135
| -29% | -$5.2M | 1.11% | 17 |
|
|
2015
Q4 | $18.2M | Buy |
303,595
+205,324
| +209% | +$12.3M | 1.73% | 9 |
|
|
2015
Q3 | $5.59M | Buy |
98,271
+16,175
| +20% | +$919K | 0.58% | 43 |
|
|
2015
Q2 | $4.4M | Buy |
82,096
+6,830
| +9% | +$366K | 0.39% | 61 |
|
|
2015
Q1 | $3.56M | Buy |
+75,266
| New | +$3.56M | 0.3% | 123 |
|