Brown Advisory’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
395,915
-10,262
| -3% | -$940K | 0.05% | 237 |
|
|
2025
Q1 | $39.8M | Sell |
406,177
-11,752
| -3% | -$1.15M | 0.06% | 214 |
|
|
2024
Q4 | $38.1M | Sell |
417,929
-20,637
| -5% | -$1.88M | 0.05% | 250 |
|
|
2024
Q3 | $42.8M | Sell |
438,566
-13,154
| -3% | -$1.28M | 0.05% | 237 |
|
|
2024
Q2 | $35.2M | Sell |
451,720
-89,080
| -16% | -$6.93M | 0.05% | 251 |
|
|
2024
Q1 | $49.4M | Buy |
540,800
+59,869
| +12% | +$5.47M | 0.07% | 210 |
|
|
2023
Q4 | $46.2M | Sell |
480,931
-4,675
| -1% | -$449K | 0.06% | 214 |
|
|
2023
Q3 | $44.3M | Sell |
485,606
-29,055
| -6% | -$2.65M | 0.07% | 201 |
|
|
2023
Q2 | $51M | Sell |
514,661
-45,028
| -8% | -$4.46M | 0.08% | 188 |
|
|
2023
Q1 | $58.3M | Sell |
559,689
-4,821
| -0.9% | -$502K | 0.1% | 173 |
|
|
2022
Q4 | $56M | Sell |
564,510
-20,344
| -3% | -$2.02M | 0.1% | 168 |
|
|
2022
Q3 | $49.3M | Buy |
584,854
+31,910
| +6% | +$2.69M | 0.1% | 181 |
|
|
2022
Q2 | $42.2M | Buy |
552,944
+15,475
| +3% | +$1.18M | 0.08% | 198 |
|
|
2022
Q1 | $48.9M | Sell |
537,469
-3,268,221
| -86% | -$297M | 0.07% | 207 |
|
|
2021
Q4 | $445M | Buy |
3,805,690
+787,670
| +26% | +$92.1M | 0.55% | 50 |
|
|
2021
Q3 | $333M | Buy |
3,018,020
+304,362
| +11% | +$33.6M | 0.49% | 59 |
|
|
2021
Q2 | $314M | Sell |
2,713,658
-43,699
| -2% | -$5.06M | 0.47% | 60 |
|
|
2021
Q1 | $301M | Buy |
2,757,357
+276,715
| +11% | +$30.2M | 0.52% | 56 |
|
|
2020
Q4 | $265M | Buy |
2,480,642
+393,200
| +19% | +$42.1M | 0.47% | 61 |
|
|
2020
Q3 | $179M | Buy |
2,087,442
+283,545
| +16% | +$24.4M | 0.37% | 69 |
|
|
2020
Q2 | $133M | Buy |
1,803,897
+316,442
| +21% | +$23.3M | 0.31% | 74 |
|
|
2020
Q1 | $97.8M | Buy |
1,487,455
+1,216,004
| +448% | +$79.9M | 0.3% | 73 |
|
|
2019
Q4 | $23.9M | Buy |
271,451
+5,595
| +2% | +$492K | 0.06% | 230 |
|
|
2019
Q3 | $23.5M | Buy |
265,856
+906
| +0.3% | +$80.1K | 0.07% | 217 |
|
|
2019
Q2 | $22.2M | Sell |
264,950
-20,128
| -7% | -$1.69M | 0.06% | 230 |
|
|
2019
Q1 | $21.2M | Sell |
285,078
-6,378
| -2% | -$474K | 0.06% | 238 |
|
|
2018
Q4 | $18.8M | Sell |
291,456
-23,272
| -7% | -$1.5M | 0.06% | 237 |
|
|
2018
Q3 | $17.9M | Sell |
314,728
-90,427
| -22% | -$5.14M | 0.05% | 263 |
|
|
2018
Q2 | $19.8M | Sell |
405,155
-338,348
| -46% | -$16.5M | 0.06% | 241 |
|
|
2018
Q1 | $43M | Sell |
743,503
-4,759,699
| -86% | -$276M | 0.14% | 132 |
|
|
2017
Q4 | $316M | Buy |
5,503,202
+332,424
| +6% | +$19.1M | 1% | 30 |
|
|
2017
Q3 | $278M | Sell |
5,170,778
-271,624
| -5% | -$14.6M | 0.92% | 32 |
|
|
2017
Q2 | $317M | Buy |
5,442,402
+45,326
| +0.8% | +$2.64M | 0.97% | 32 |
|
|
2017
Q1 | $315M | Sell |
5,397,076
-4,989,227
| -48% | -$291M | 1.07% | 28 |
|
|
2016
Q4 | $577M | Sell |
10,386,303
-702,795
| -6% | -$39M | 2.06% | 5 |
|
|
2016
Q3 | $600M | Sell |
11,089,098
-97,934
| -0.9% | -$5.3M | 2.06% | 5 |
|
|
2016
Q2 | $639M | Sell |
11,187,032
-172,101
| -2% | -$9.83M | 2.24% | 5 |
|
|
2016
Q1 | $678M | Sell |
11,359,133
-505,382
| -4% | -$30.2M | 2.34% | 4 |
|
|
2015
Q4 | $712M | Sell |
11,864,515
-1,560,799
| -12% | -$93.7M | 2.42% | 6 |
|
|
2015
Q3 | $763M | Sell |
13,425,314
-1,213,109
| -8% | -$69M | 2.73% | 4 |
|
|
2015
Q2 | $785M | Buy |
14,638,423
+7,077,236
| +94% | +$379M | 2.56% | 6 |
|
|
2015
Q1 | $716M | Sell |
7,561,187
-1,042,764
| -12% | -$98.7M | 2.28% | 7 |
|
|
2014
Q4 | $706M | Sell |
8,603,951
-410,061
| -5% | -$33.6M | 2.23% | 9 |
|
|
2014
Q3 | $680M | Sell |
9,014,012
-583,319
| -6% | -$44M | 2.19% | 11 |
|
|
2014
Q2 | $743M | Sell |
9,597,331
-144,953
| -1% | -$11.2M | 2.34% | 8 |
|
|
2014
Q1 | $715M | Buy |
9,742,284
+722,345
| +8% | +$53M | 2.28% | 11 |
|
|
2013
Q4 | $707M | Sell |
9,019,939
-267,702
| -3% | -$21M | 2.29% | 10 |
|
|
2013
Q3 | $715M | Sell |
9,287,641
-619,144
| -6% | -$47.7M | 2.55% | 8 |
|
|
2013
Q2 | $649M | Buy |
+9,906,785
| New | +$649M | 2.6% | 7 |
|