BA
Bristlecone Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
56,579
-16,961
| -23% | -$1.55M | 0.44% | 48 |
|
|
2025
Q1 | $7.21M | Sell |
73,540
-1,944
| -3% | -$191K | 0.59% | 39 |
|
|
2024
Q4 | $6.89M | Sell |
75,484
-143
| -0.2% | -$13K | 0.54% | 41 |
|
|
2024
Q3 | $7.37M | Sell |
75,627
-2,114
| -3% | -$206K | 0.59% | 39 |
|
|
2024
Q2 | $6.05M | Buy |
77,741
+21,437
| +38% | +$1.67M | 0.52% | 44 |
|
|
2024
Q1 | $5.15M | Buy |
56,304
+992
| +2% | +$90.7K | 0.45% | 47 |
|
|
2023
Q4 | $5.31M | Sell |
55,312
-694
| -1% | -$66.6K | 0.54% | 39 |
|
|
2023
Q3 | $5.11M | Buy |
56,006
+1,203
| +2% | +$110K | 0.57% | 41 |
|
|
2023
Q2 | $5.43M | Sell |
54,803
-1,284
| -2% | -$127K | 0.55% | 41 |
|
|
2023
Q1 | $5.84M | Buy |
56,087
+4,721
| +9% | +$492K | 0.64% | 38 |
|
|
2022
Q4 | $5.1M | Buy |
51,366
+817
| +2% | +$81K | 0.62% | 37 |
|
|
2022
Q3 | $4.26M | Buy |
50,549
+295
| +0.6% | +$24.9K | 0.56% | 40 |
|
|
2022
Q2 | $3.84M | Buy |
50,254
+1,612
| +3% | +$123K | 0.47% | 44 |
|
|
2022
Q1 | $4.43M | Sell |
48,642
-1,824
| -4% | -$166K | 0.54% | 41 |
|
|
2021
Q4 | $5.9M | Sell |
50,466
-4,805
| -9% | -$562K | 0.71% | 30 |
|
|
2021
Q3 | $6.1M | Sell |
55,271
-166
| -0.3% | -$18.3K | 0.8% | 29 |
|
|
2021
Q2 | $6.2M | Buy |
55,437
+509
| +0.9% | +$56.9K | 0.84% | 28 |
|
|
2021
Q1 | $6M | Buy |
54,928
+91
| +0.2% | +$9.94K | 0.91% | 27 |
|
|
2020
Q4 | $5.87M | Sell |
54,837
-989
| -2% | -$106K | 0.93% | 23 |
|
|
2020
Q3 | $4.8M | Buy |
55,826
+894
| +2% | +$76.8K | 0.88% | 27 |
|
|
2020
Q2 | $4.04M | Sell |
54,932
-5,330
| -9% | -$392K | 0.82% | 28 |
|
|
2020
Q1 | $3.96M | Sell |
60,262
-4,254
| -7% | -$280K | 0.94% | 23 |
|
|
2019
Q4 | $5.67M | Buy |
64,516
+3,296
| +5% | +$290K | 1.14% | 20 |
|
|
2019
Q3 | $5.41M | Sell |
61,220
-5,625
| -8% | -$497K | 1.32% | 15 |
|
|
2019
Q2 | $5.6M | Buy |
66,845
+7,864
| +13% | +$659K | 1.33% | 17 |
|
|
2019
Q1 | $4.39M | Buy |
58,981
+1,366
| +2% | +$102K | 1.23% | 19 |
|
|
2018
Q4 | $3.71M | Sell |
57,615
-790
| -1% | -$50.9K | 1.11% | 22 |
|
|
2018
Q3 | $3.32M | Buy |
58,405
+9,947
| +21% | +$565K | 0.84% | 27 |
|
|
2018
Q2 | $2.37M | Sell |
48,458
-2,331
| -5% | -$114K | 0.79% | 25 |
|
|
2018
Q1 | $2.94M | Sell |
50,789
-3,576
| -7% | -$207K | 0.99% | 22 |
|
|
2017
Q4 | $3.12M | Sell |
54,365
-3,800
| -7% | -$218K | 0.99% | 26 |
|
|
2017
Q3 | $3.12M | Buy |
58,165
+4,889
| +9% | +$263K | 1.01% | 23 |
|
|
2017
Q2 | $3.11M | Buy |
53,276
+1,360
| +3% | +$79.3K | 1.05% | 21 |
|
|
2017
Q1 | $3.03M | Sell |
51,916
-903
| -2% | -$52.7K | 1.06% | 21 |
|
|
2016
Q4 | $2.93M | Buy |
52,819
+6,150
| +13% | +$341K | 1.05% | 24 |
|
|
2016
Q3 | $2.53M | Buy |
46,669
+1,224
| +3% | +$66.3K | 0.91% | 28 |
|
|
2016
Q2 | $2.6M | Buy |
45,445
+5,656
| +14% | +$323K | 0.96% | 32 |
|
|
2016
Q1 | $2.38M | Buy |
39,789
+1,764
| +5% | +$105K | 0.94% | 28 |
|
|
2015
Q4 | $2.28M | Buy |
+38,025
| New | +$2.28M | 0.96% | 27 |
|