Cambridge Investment Research Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
268,792
+16,638
| +7% | +$1.52M | 0.07% | 267 |
|
|
2025
Q1 | $24.7M | Sell |
252,154
-52,530
| -17% | -$5.15M | 0.08% | 246 |
|
|
2024
Q4 | $27.8M | Buy |
304,684
+5,723
| +2% | +$522K | 0.09% | 208 |
|
|
2024
Q3 | $29.1M | Buy |
298,961
+6,654
| +2% | +$649K | 0.1% | 200 |
|
|
2024
Q2 | $22.8M | Buy |
292,307
+4,567
| +2% | +$356K | 0.08% | 220 |
|
|
2024
Q1 | $26.3M | Buy |
287,740
+46,494
| +19% | +$4.25M | 0.1% | 188 |
|
|
2023
Q4 | $23.2M | Sell |
241,246
-7,456
| -3% | -$716K | 0.1% | 201 |
|
|
2023
Q3 | $22.7M | Buy |
248,702
+7,189
| +3% | +$656K | 0.11% | 188 |
|
|
2023
Q2 | $23.9M | Sell |
241,513
-3,109
| -1% | -$308K | 0.11% | 188 |
|
|
2023
Q1 | $25.5M | Sell |
244,622
-42,974
| -15% | -$4.47M | 0.12% | 168 |
|
|
2022
Q4 | $28.5M | Sell |
287,596
-7,247
| -2% | -$719K | 0.15% | 141 |
|
|
2022
Q3 | $24.8M | Sell |
294,843
-134
| -0% | -$11.3K | 0.14% | 148 |
|
|
2022
Q2 | $22.5M | Sell |
294,977
-39,002
| -12% | -$2.98M | 0.12% | 174 |
|
|
2022
Q1 | $30.4M | Sell |
333,979
-14,567
| -4% | -$1.33M | 0.14% | 150 |
|
|
2021
Q4 | $40.8M | Buy |
348,546
+8,963
| +3% | +$1.05M | 0.18% | 100 |
|
|
2021
Q3 | $37.5M | Sell |
339,583
-5,951
| -2% | -$656K | 0.18% | 97 |
|
|
2021
Q2 | $38.6M | Buy |
345,534
+6,929
| +2% | +$775K | 0.18% | 99 |
|
|
2021
Q1 | $37M | Buy |
338,605
+20,980
| +7% | +$2.29M | 0.2% | 88 |
|
|
2020
Q4 | $34M | Sell |
317,625
-26,481
| -8% | -$2.83M | 0.2% | 95 |
|
|
2020
Q3 | $29.6M | Buy |
344,106
+2,269
| +0.7% | +$195K | 0.2% | 104 |
|
|
2020
Q2 | $25.2M | Buy |
341,837
+105,863
| +45% | +$7.79M | 0.19% | 109 |
|
|
2020
Q1 | $15.5M | Buy |
235,974
+24,518
| +12% | +$1.61M | 0.15% | 144 |
|
|
2019
Q4 | $18.6M | Buy |
211,456
+28,106
| +15% | +$2.47M | 0.14% | 153 |
|
|
2019
Q3 | $16.2M | Buy |
183,350
+6,063
| +3% | +$536K | 0.14% | 154 |
|
|
2019
Q2 | $14.9M | Buy |
177,287
+8,359
| +5% | +$701K | 0.14% | 162 |
|
|
2019
Q1 | $12.6M | Sell |
168,928
-675
| -0.4% | -$50.2K | 0.12% | 172 |
|
|
2018
Q4 | $10.9M | Buy |
169,603
+851
| +0.5% | +$54.8K | 0.12% | 169 |
|
|
2018
Q3 | $9.59M | Buy |
168,752
+1,802
| +1% | +$102K | 0.09% | 216 |
|
|
2018
Q2 | $8.16M | Sell |
166,950
-40,060
| -19% | -$1.96M | 0.09% | 226 |
|
|
2018
Q1 | $12M | Buy |
207,010
+25,534
| +14% | +$1.48M | 0.14% | 151 |
|
|
2017
Q4 | $10.4M | Buy |
181,476
+12,080
| +7% | +$694K | 0.12% | 173 |
|
|
2017
Q3 | $9.1M | Buy |
169,396
+4,817
| +3% | +$259K | 0.12% | 159 |
|
|
2017
Q2 | $9.6M | Buy |
164,579
+5,109
| +3% | +$298K | 0.14% | 136 |
|
|
2017
Q1 | $9.31M | Sell |
159,470
-17,657
| -10% | -$1.03M | 0.16% | 125 |
|
|
2016
Q4 | $9.83M | Sell |
177,127
-1,106
| -0.6% | -$61.4K | 0.18% | 109 |
|
|
2016
Q3 | $9.65M | Buy |
178,233
+13,682
| +8% | +$741K | 0.18% | 106 |
|
|
2016
Q2 | $9.4M | Buy |
164,551
+18,512
| +13% | +$1.06M | 0.2% | 102 |
|
|
2016
Q1 | $8.72M | Buy |
146,039
+14,023
| +11% | +$837K | 0.2% | 104 |
|
|
2015
Q4 | $7.93M | Buy |
132,016
+21,784
| +20% | +$1.31M | 0.19% | 110 |
|
|
2015
Q3 | $6.27M | Buy |
110,232
+8,704
| +9% | +$495K | 0.18% | 117 |
|
|
2015
Q2 | $5.44M | Buy |
101,528
+56,289
| +124% | +$3.02M | 0.15% | 143 |
|
|
2015
Q1 | $4.28M | Buy |
45,239
+9,069
| +25% | +$859K | 0.12% | 174 |
|
|
2014
Q4 | $2.97M | Buy |
36,170
+2,663
| +8% | +$219K | 0.09% | 212 |
|
|
2014
Q3 | $2.53M | Buy |
33,507
+4,317
| +15% | +$326K | 0.07% | 260 |
|
|
2014
Q2 | $2.26M | Buy |
29,190
+1,176
| +4% | +$91K | 0.08% | 254 |
|
|
2014
Q1 | $2.06M | Sell |
28,014
-155
| -0.6% | -$11.4K | 0.08% | 252 |
|
|
2013
Q4 | $2.21M | Buy |
28,169
+1,232
| +5% | +$96.6K | 0.09% | 211 |
|
|
2013
Q3 | $2.07M | Buy |
26,937
+3,329
| +14% | +$256K | 0.09% | 210 |
|
|
2013
Q2 | $1.55M | Buy |
+23,608
| New | +$1.55M | 0.08% | 232 |
|