Ameriprise’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
2,827,372
-60,571
| -2% | -$5.54M | 0.06% | 297 |
|
|
2025
Q1 | $283M | Sell |
2,887,943
-173,942
| -6% | -$17.1M | 0.08% | 262 |
|
|
2024
Q4 | $279M | Sell |
3,061,885
-143,072
| -4% | -$13.1M | 0.07% | 269 |
|
|
2024
Q3 | $314M | Buy |
3,204,957
+166,729
| +5% | +$16.3M | 0.08% | 256 |
|
|
2024
Q2 | $236M | Buy |
3,038,228
+360,275
| +13% | +$27.9M | 0.06% | 297 |
|
|
2024
Q1 | $244M | Sell |
2,677,953
-98,820
| -4% | -$9.01M | 0.07% | 298 |
|
|
2023
Q4 | $266M | Buy |
2,776,773
+25,175
| +0.9% | +$2.41M | 0.08% | 255 |
|
|
2023
Q3 | $251M | Sell |
2,751,598
-674,642
| -20% | -$61.5M | 0.08% | 250 |
|
|
2023
Q2 | $339M | Sell |
3,426,240
-27,503
| -0.8% | -$2.72M | 0.11% | 205 |
|
|
2023
Q1 | $360M | Buy |
3,453,743
+1,227,713
| +55% | +$128M | 0.12% | 188 |
|
|
2022
Q4 | $221M | Buy |
2,226,030
+154,238
| +7% | +$15.3M | 0.08% | 269 |
|
|
2022
Q3 | $175M | Sell |
2,071,792
-45,398
| -2% | -$3.83M | 0.06% | 307 |
|
|
2022
Q2 | $162M | Sell |
2,117,190
-1,385,151
| -40% | -$106M | 0.06% | 342 |
|
|
2022
Q1 | $318M | Sell |
3,502,341
-997,863
| -22% | -$90.7M | 0.09% | 233 |
|
|
2021
Q4 | $526M | Sell |
4,500,204
-196,311
| -4% | -$23M | 0.15% | 145 |
|
|
2021
Q3 | $518M | Buy |
4,696,515
+1,461,552
| +45% | +$161M | 0.17% | 129 |
|
|
2021
Q2 | $362M | Buy |
3,234,963
+31,915
| +1% | +$3.57M | 0.11% | 190 |
|
|
2021
Q1 | $350M | Sell |
3,203,048
-1,288,396
| -29% | -$141M | 0.12% | 185 |
|
|
2020
Q4 | $481M | Sell |
4,491,444
-105,098
| -2% | -$11.2M | 0.17% | 121 |
|
|
2020
Q3 | $395M | Buy |
4,596,542
+1,722,590
| +60% | +$148M | 0.16% | 133 |
|
|
2020
Q2 | $212M | Sell |
2,873,952
-2,191,458
| -43% | -$162M | 0.09% | 232 |
|
|
2020
Q1 | $331M | Sell |
5,065,410
-1,298,821
| -20% | -$84.9M | 0.17% | 128 |
|
|
2019
Q4 | $560M | Sell |
6,364,231
-1,232,723
| -16% | -$108M | 0.23% | 87 |
|
|
2019
Q3 | $672M | Sell |
7,596,954
-694,192
| -8% | -$61.4M | 0.3% | 68 |
|
|
2019
Q2 | $695M | Sell |
8,291,146
-446,374
| -5% | -$37.4M | 0.31% | 59 |
|
|
2019
Q1 | $650M | Buy |
8,737,520
+3,469,352
| +66% | +$258M | 0.3% | 57 |
|
|
2018
Q4 | $339M | Buy |
5,268,168
+825,386
| +19% | +$53.1M | 0.17% | 122 |
|
|
2018
Q3 | $294M | Sell |
4,442,782
-14,403
| -0.3% | -$952K | 0.1% | 220 |
|
|
2018
Q2 | $218M | Sell |
4,457,185
-817,904
| -16% | -$40M | 0.1% | 215 |
|
|
2018
Q1 | $305M | Sell |
5,275,089
-9,466,454
| -64% | -$548M | 0.14% | 162 |
|
|
2017
Q4 | $847M | Sell |
14,741,543
-1,011,086
| -6% | -$58.1M | 0.39% | 51 |
|
|
2017
Q3 | $846M | Sell |
15,752,629
-227,476
| -1% | -$12.2M | 0.4% | 45 |
|
|
2017
Q2 | $932M | Buy |
15,980,105
+1,809,166
| +13% | +$106M | 0.47% | 35 |
|
|
2017
Q1 | $827M | Buy |
14,170,939
+3,511,080
| +33% | +$205M | 0.43% | 42 |
|
|
2016
Q4 | $592M | Buy |
10,659,859
+349,364
| +3% | +$19.4M | 0.32% | 58 |
|
|
2016
Q3 | $558M | Buy |
10,310,495
+5,949,819
| +136% | +$322M | 0.31% | 66 |
|
|
2016
Q2 | $249M | Buy |
4,360,676
+1,882,130
| +76% | +$108M | 0.15% | 148 |
|
|
2016
Q1 | $148M | Sell |
2,478,546
-820,759
| -25% | -$49M | 0.09% | 227 |
|
|
2015
Q4 | $198M | Sell |
3,299,305
-1,097,116
| -25% | -$65.8M | 0.12% | 181 |
|
|
2015
Q3 | $250M | Buy |
4,396,421
+333,630
| +8% | +$19M | 0.16% | 135 |
|
|
2015
Q2 | $218M | Buy |
4,062,791
+1,943,379
| +92% | +$104M | 0.12% | 167 |
|
|
2015
Q1 | $201M | Sell |
2,119,412
-114,035
| -5% | -$10.8M | 0.12% | 181 |
|
|
2014
Q4 | $183M | Buy |
2,233,447
+73,040
| +3% | +$5.99M | 0.11% | 188 |
|
|
2014
Q3 | $163M | Sell |
2,160,407
-38,617
| -2% | -$2.91M | 0.1% | 218 |
|
|
2014
Q2 | $170M | Buy |
2,199,024
+786,655
| +56% | +$60.9M | 0.1% | 212 |
|
|
2014
Q1 | $104M | Sell |
1,412,369
-2,228,774
| -61% | -$164M | 0.06% | 307 |
|
|
2013
Q4 | $285M | Sell |
3,641,143
-1,147,910
| -24% | -$90M | 0.17% | 138 |
|
|
2013
Q3 | $369M | Sell |
4,789,053
-670,632
| -12% | -$51.6M | 0.24% | 94 |
|
|
2013
Q2 | $358M | Buy |
+5,459,685
| New | +$358M | 0.25% | 84 |
|