Bridges Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,170
-410
| -11% | -$37.6K | ﹤0.01% | 349 |
|
|
2025
Q1 | $351K | Hold |
3,580
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $327K | Sell |
3,580
-103
| -3% | -$9.4K | ﹤0.01% | 336 |
|
|
2024
Q3 | $359K | Sell |
3,683
-629
| -15% | -$61.3K | 0.01% | 324 |
|
|
2024
Q2 | $336K | Buy |
4,312
+747
| +21% | +$58.2K | 0.01% | 322 |
|
|
2024
Q1 | $326K | Sell |
3,565
-300
| -8% | -$27.4K | 0.01% | 177 |
|
|
2023
Q4 | $371K | Sell |
3,865
-1,874
| -33% | -$180K | 0.01% | 176 |
|
|
2023
Q3 | $524K | Sell |
5,739
-1,815
| -24% | -$166K | 0.02% | 162 |
|
|
2023
Q2 | $748K | Sell |
7,554
-3,247
| -30% | -$322K | 0.03% | 153 |
|
|
2023
Q1 | $1.12M | Sell |
10,801
-14,576
| -57% | -$1.52M | 0.04% | 135 |
|
|
2022
Q4 | $2.52M | Sell |
25,377
-7,690
| -23% | -$763K | 0.09% | 104 |
|
|
2022
Q3 | $2.79M | Sell |
33,067
-27,151
| -45% | -$2.29M | 0.11% | 96 |
|
|
2022
Q2 | $4.6M | Sell |
60,218
-81,613
| -58% | -$6.24M | 0.17% | 80 |
|
|
2022
Q1 | $12.9M | Sell |
141,831
-84,489
| -37% | -$7.69M | 0.4% | 56 |
|
|
2021
Q4 | $26.5M | Buy |
226,320
+2,195
| +1% | +$257K | 0.77% | 38 |
|
|
2021
Q3 | $24.7M | Buy |
224,125
+1,254
| +0.6% | +$138K | 0.78% | 38 |
|
|
2021
Q2 | $24.9M | Sell |
222,871
-4,775
| -2% | -$534K | 0.74% | 38 |
|
|
2021
Q1 | $24.9M | Buy |
227,646
+11,783
| +5% | +$1.29M | 0.73% | 36 |
|
|
2020
Q4 | $23.1M | Buy |
215,863
+6,803
| +3% | +$728K | 0.71% | 41 |
|
|
2020
Q3 | $18M | Buy |
209,060
+2,698
| +1% | +$232K | 0.61% | 46 |
|
|
2020
Q2 | $15.2M | Buy |
206,362
+7,732
| +4% | +$569K | 0.55% | 47 |
|
|
2020
Q1 | $13.1M | Buy |
198,630
+56,150
| +39% | +$3.69M | 0.59% | 47 |
|
|
2019
Q4 | $12.5M | Buy |
142,480
+28,117
| +25% | +$2.47M | 0.46% | 54 |
|
|
2019
Q3 | $10.1M | Sell |
114,363
-1,425
| -1% | -$126K | 0.39% | 58 |
|
|
2019
Q2 | $9.71M | Buy |
115,788
+476
| +0.4% | +$39.9K | 0.37% | 64 |
|
|
2019
Q1 | $8.57M | Sell |
115,312
-721
| -0.6% | -$53.6K | 0.35% | 67 |
|
|
2018
Q4 | $7.47M | Buy |
116,033
+21,770
| +23% | +$1.4M | 0.35% | 65 |
|
|
2018
Q3 | $5.36M | Buy |
94,263
+7,297
| +8% | +$415K | 0.26% | 81 |
|
|
2018
Q2 | $4.25M | Sell |
86,966
-885
| -1% | -$43.2K | 0.19% | 92 |
|
|
2018
Q1 | $5.09M | Buy |
87,851
+5,786
| +7% | +$335K | 0.23% | 80 |
|
|
2017
Q4 | $4.71M | Sell |
82,065
-2,200
| -3% | -$126K | 0.38% | 59 |
|
|
2017
Q3 | $4.53M | Buy |
84,265
+21,832
| +35% | +$1.17M | 0.43% | 57 |
|
|
2017
Q2 | $3.64M | Sell |
62,433
-100
| -0.2% | -$5.83K | 0.49% | 47 |
|
|
2017
Q1 | $3.65M | Sell |
62,533
-1,800
| -3% | -$105K | 0.5% | 48 |
|
|
2016
Q4 | $3.57M | Buy |
64,333
+1,800
| +3% | +$99.9K | 0.51% | 51 |
|
|
2016
Q3 | $3.39M | Buy |
62,533
+950
| +2% | +$51.4K | 0.56% | 50 |
|
|
2016
Q2 | $3.52M | Buy |
61,583
+850
| +1% | +$48.6K | 0.61% | 45 |
|
|
2016
Q1 | $3.63M | Buy |
60,733
+825
| +1% | +$49.3K | 0.66% | 44 |
|
|
2015
Q4 | $3.6M | Buy |
59,908
+2,650
| +5% | +$159K | 0.64% | 42 |
|
|
2015
Q3 | $3.07M | Hold |
57,258
| – | – | 0.53% | 48 |
|
|
2015
Q2 | $3.07M | Buy |
57,258
+4,808
| +9% | +$258K | 0.53% | 48 |
|
|
2015
Q1 | $2.48M | Hold |
52,450
| – | – | 0.43% | 55 |
|
|
2014
Q4 | $2.15M | Sell |
52,450
-500
| -0.9% | -$20.5K | 0.38% | 59 |
|
|
2014
Q3 | $2M | Hold |
52,950
| – | – | 0.37% | 55 |
|
|
2014
Q2 | $2.05M | Buy |
52,950
+3,700
| +8% | +$143K | 0.39% | 58 |
|
|
2014
Q1 | $1.81M | Buy |
49,250
+8,900
| +22% | +$327K | 0.38% | 54 |
|
|
2013
Q4 | $1.58M | Hold |
40,350
| – | – | 0.36% | 59 |
|
|
2013
Q3 | $1.55M | Buy |
40,350
+400
| +1% | +$15.4K | 0.39% | 56 |
|
|
2013
Q2 | $1.31M | Buy |
+39,950
| New | +$1.31M | 0.35% | 60 |
|