Ameritas Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
48,101
-196
| -0.4% | -$18K | 0.14% | 114 |
|
|
2025
Q1 | $4.74M | Buy |
48,297
+885
| +2% | +$86.8K | 0.16% | 91 |
|
|
2024
Q4 | $4.33M | Buy |
47,412
+1,540
| +3% | +$141K | 0.14% | 107 |
|
|
2024
Q3 | $4.47M | Buy |
45,872
+862
| +2% | +$84K | 0.15% | 116 |
|
|
2024
Q2 | $3.5M | Sell |
45,010
-314
| -0.7% | -$24.4K | 0.12% | 145 |
|
|
2024
Q1 | $4.14M | Sell |
45,324
-639
| -1% | -$58.4K | 0.14% | 123 |
|
|
2023
Q4 | $4.41M | Sell |
45,963
-10,398
| -18% | -$998K | 0.16% | 94 |
|
|
2023
Q3 | $5.14M | Buy |
56,361
+2,662
| +5% | +$243K | 0.21% | 74 |
|
|
2023
Q2 | $5.32M | Sell |
53,699
-1,265
| -2% | -$125K | 0.2% | 72 |
|
|
2023
Q1 | $5.72M | Sell |
54,964
-5,807
| -10% | -$605K | 0.23% | 65 |
|
|
2022
Q4 | $6.3M | Sell |
60,771
-2,106
| -3% | -$218K | 0.25% | 61 |
|
|
2022
Q3 | $5.3M | Sell |
62,877
-69
| -0.1% | -$5.81K | 0.24% | 63 |
|
|
2022
Q2 | $4.81M | Sell |
62,946
-251
| -0.4% | -$19.2K | 0.21% | 75 |
|
|
2022
Q1 | $5.75M | Sell |
63,197
-1,498
| -2% | -$136K | 0.21% | 72 |
|
|
2021
Q4 | $7.57M | Buy |
64,695
+1,290
| +2% | +$151K | 0.26% | 54 |
|
|
2021
Q3 | $6.99M | Buy |
63,405
+643
| +1% | +$70.9K | 0.26% | 54 |
|
|
2021
Q2 | $7.02M | Sell |
62,762
-4,480
| -7% | -$501K | 0.25% | 57 |
|
|
2021
Q1 | $7.3M | Sell |
67,242
-31
| -0% | -$3.37K | 0.28% | 48 |
|
|
2020
Q4 | $7.2M | Buy |
67,273
+1,597
| +2% | +$171K | 0.33% | 39 |
|
|
2020
Q3 | $5.64M | Sell |
65,676
-1,922
| -3% | -$165K | 0.26% | 56 |
|
|
2020
Q2 | $4.97M | Sell |
67,598
-115
| -0.2% | -$8.46K | 0.24% | 63 |
|
|
2020
Q1 | $4.45M | Buy |
67,713
+57
| +0.1% | +$3.75K | 0.25% | 62 |
|
|
2019
Q4 | $5.95M | Sell |
67,656
-3,163
| -4% | -$278K | 0.26% | 53 |
|
|
2019
Q3 | $6.26M | Sell |
70,819
-839
| -1% | -$74.2K | 0.29% | 46 |
|
|
2019
Q2 | $6.01M | Sell |
71,658
-417
| -0.6% | -$35K | 0.27% | 44 |
|
|
2019
Q1 | $5.36M | Sell |
72,075
-123
| -0.2% | -$9.14K | 0.25% | 55 |
|
|
2018
Q4 | $4.65M | Sell |
72,198
-3,724
| -5% | -$240K | 0.25% | 57 |
|
|
2018
Q3 | $4.32M | Sell |
75,922
-2,405
| -3% | -$137K | 0.2% | 82 |
|
|
2018
Q2 | $3.83M | Sell |
78,327
-4,154
| -5% | -$203K | 0.18% | 91 |
|
|
2018
Q1 | $4.77M | Sell |
82,481
-8,928
| -10% | -$517K | 0.23% | 56 |
|
|
2017
Q4 | $5.25M | Sell |
91,409
-4,279
| -4% | -$246K | 0.24% | 60 |
|
|
2017
Q3 | $5.21M | Sell |
95,688
-3,215
| -3% | -$175K | 0.25% | 57 |
|
|
2017
Q2 | $5.77M | Sell |
98,903
-1,130
| -1% | -$65.9K | 0.28% | 48 |
|
|
2017
Q1 | $5.84M | Sell |
100,033
-5,622
| -5% | -$328K | 0.29% | 45 |
|
|
2016
Q4 | $5.87M | Buy |
105,655
+5,356
| +5% | +$297K | 0.29% | 49 |
|
|
2016
Q3 | $5.43M | Buy |
100,299
+28,886
| +40% | +$1.56M | 0.3% | 44 |
|
|
2016
Q2 | $4.08M | Buy |
71,413
+1,818
| +3% | +$104K | 0.27% | 66 |
|
|
2016
Q1 | $4.16M | Buy |
69,595
+16,764
| +32% | +$1M | 0.28% | 63 |
|
|
2015
Q4 | $3.17M | Buy |
52,831
+378
| +0.7% | +$22.7K | 0.21% | 89 |
|
|
2015
Q3 | $2.98M | Sell |
52,453
-284
| -0.5% | -$16.1K | 0.21% | 93 |
|
|
2015
Q2 | $2.83M | Buy |
52,737
+319
| +0.6% | +$17.1K | 0.19% | 124 |
|
|
2015
Q1 | $2.48M | Sell |
52,418
-544
| -1% | -$25.8K | 0.16% | 141 |
|
|
2014
Q4 | $2.17M | Hold |
52,962
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $2M | Sell |
52,962
-3,382
| -6% | -$128K | 0.14% | 166 |
|
|
2014
Q2 | $2.18M | Sell |
56,344
-2,732
| -5% | -$106K | 0.16% | 152 |
|
|
2014
Q1 | $2.17M | Sell |
59,076
-1,764
| -3% | -$64.7K | 0.17% | 147 |
|
|
2013
Q4 | $2.39M | Buy |
60,840
+28,998
| +91% | +$1.14M | 0.19% | 128 |
|
|
2013
Q3 | $1.23M | Buy |
+31,842
| New | +$1.23M | 0.12% | 225 |
|