ALPS Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
57,666
-288
| -0.5% | -$26.4K | 0.03% | 229 |
|
|
2025
Q1 | $5.68M | Buy |
57,954
+609
| +1% | +$59.7K | 0.03% | 208 |
|
|
2024
Q4 | $5.23M | Sell |
57,345
-190
| -0.3% | -$17.3K | 0.03% | 227 |
|
|
2024
Q3 | $5.61M | Sell |
57,535
-14,290
| -20% | -$1.39M | 0.04% | 221 |
|
|
2024
Q2 | $5.59M | Hold |
71,825
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $6.56M | Buy |
71,825
+944
| +1% | +$86.3K | 0.05% | 202 |
|
|
2023
Q4 | $6.81M | Buy |
70,881
+354
| +0.5% | +$34K | 0.05% | 185 |
|
|
2023
Q3 | $6.44M | Sell |
70,527
-89,361
| -56% | -$8.16M | 0.05% | 168 |
|
|
2023
Q2 | $15.8M | Sell |
159,888
-4,137
| -3% | -$410K | 0.14% | 120 |
|
|
2023
Q1 | $17.1M | Sell |
164,025
-8,704
| -5% | -$906K | 0.15% | 117 |
|
|
2022
Q4 | $17.1M | Sell |
172,729
-8,458
| -5% | -$839K | 0.15% | 116 |
|
|
2022
Q3 | $15.3M | Buy |
181,187
+86,456
| +91% | +$7.28M | 0.14% | 121 |
|
|
2022
Q2 | $7.24M | Buy |
+94,731
| New | +$7.24M | 0.07% | 162 |
|
|
2021
Q4 | – | Sell |
-14,460
| Closed | -$1.6M | – | 965 |
|
|
2021
Q3 | $1.6M | Buy |
14,460
+590
| +4% | +$65.1K | 0.02% | 343 |
|
|
2021
Q2 | $1.55M | Buy |
13,870
+1,781
| +15% | +$199K | 0.01% | 356 |
|
|
2021
Q1 | $1.32M | Sell |
12,089
-1,791
| -13% | -$196K | 0.01% | 368 |
|
|
2020
Q4 | $1.49M | Sell |
13,880
-1,030
| -7% | -$110K | 0.02% | 349 |
|
|
2020
Q3 | $1.28M | Sell |
14,910
-7,750
| -34% | -$666K | 0.02% | 301 |
|
|
2020
Q2 | $1.67M | Buy |
22,660
+74
| +0.3% | +$5.45K | 0.02% | 254 |
|
|
2020
Q1 | $1.49M | Buy |
22,586
+12,911
| +133% | +$849K | 0.02% | 236 |
|
|
2019
Q4 | $851K | Sell |
9,675
-578
| -6% | -$50.8K | 0.01% | 374 |
|
|
2019
Q3 | $907K | Buy |
+10,253
| New | +$907K | 0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-9,623
| Closed | -$620K | – | 993 |
|
|
2018
Q4 | $620K | Sell |
9,623
-2,055
| -18% | -$132K | ﹤0.01% | 430 |
|
|
2018
Q3 | $664K | Buy |
11,678
+2,487
| +27% | +$141K | ﹤0.01% | 493 |
|
|
2018
Q2 | $449K | Sell |
9,191
-343
| -4% | -$16.8K | ﹤0.01% | 687 |
|
|
2018
Q1 | $552K | Buy |
+9,534
| New | +$552K | ﹤0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-11,643
| Closed | -$679K | – | 857 |
|
|
2017
Q2 | $679K | Buy |
11,643
+1,899
| +19% | +$111K | ﹤0.01% | 300 |
|
|
2017
Q1 | $569K | Sell |
9,744
-7,761
| -44% | -$453K | ﹤0.01% | 305 |
|
|
2016
Q4 | $972K | Buy |
17,505
+4,421
| +34% | +$245K | 0.01% | 221 |
|
|
2016
Q3 | $708K | Buy |
13,084
+9,230
| +239% | +$499K | 0.01% | 241 |
|
|
2016
Q2 | $220K | Buy |
+3,854
| New | +$220K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-9,444
| Closed | -$567K | – | 743 |
|
|
2015
Q4 | $567K | Sell |
9,444
-974
| -9% | -$58.5K | 0.01% | 302 |
|
|
2015
Q3 | $5.92K | Sell |
10,418
-1,577
| -13% | -$896 | 0.01% | 242 |
|
|
2015
Q2 | $643K | Buy |
11,995
+103
| +0.9% | +$5.52K | 0.01% | 257 |
|
|
2015
Q1 | $563K | Buy |
+11,892
| New | +$563K | ﹤0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-12,796
| Closed | -$455K | – | 665 |
|
|
2013
Q4 | $455K | Buy |
12,796
+6,160
| +93% | +$219K | ﹤0.01% | 473 |
|
|
2013
Q3 | $255K | Buy |
+6,636
| New | +$255K | ﹤0.01% | 341 |
|