CAPTRUST Financial Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
153,275
-6,237
| -4% | -$571K | 0.03% | 390 |
|
|
2025
Q1 | $15.6M | Buy |
159,512
+16,891
| +12% | +$1.66M | 0.04% | 333 |
|
|
2024
Q4 | $13M | Buy |
142,621
+2,670
| +2% | +$244K | 0.04% | 317 |
|
|
2024
Q3 | $13.6M | Sell |
139,951
-13,993
| -9% | -$1.36M | 0.04% | 315 |
|
|
2024
Q2 | $12M | Sell |
153,944
-121,354
| -44% | -$9.45M | 0.04% | 320 |
|
|
2024
Q1 | $25.1M | Sell |
275,298
-56,313
| -17% | -$5.13M | 0.09% | 180 |
|
|
2023
Q4 | $31.8M | Sell |
331,611
-230,247
| -41% | -$22.1M | 0.11% | 162 |
|
|
2023
Q3 | $51.3M | Buy |
561,858
+27,398
| +5% | +$2.5M | 0.2% | 107 |
|
|
2023
Q2 | $52.9M | Buy |
534,460
+32,334
| +6% | +$3.2M | 0.21% | 105 |
|
|
2023
Q1 | $52.3M | Buy |
502,126
+42,052
| +9% | +$4.38M | 0.23% | 100 |
|
|
2022
Q4 | $45.6M | Buy |
460,074
+43,190
| +10% | +$4.28M | 0.23% | 100 |
|
|
2022
Q3 | $35.1M | Buy |
416,884
+84,940
| +26% | +$7.16M | 0.2% | 105 |
|
|
2022
Q2 | $25.4M | Buy |
331,944
+26,793
| +9% | +$2.05M | 0.16% | 134 |
|
|
2022
Q1 | $27.8M | Buy |
305,151
+161,090
| +112% | +$14.7M | 0.18% | 134 |
|
|
2021
Q4 | $16.9M | Sell |
144,061
-10,256
| -7% | -$1.2M | 0.12% | 171 |
|
|
2021
Q3 | $17M | Buy |
154,317
+39,617
| +35% | +$4.37M | 0.14% | 161 |
|
|
2021
Q2 | $12.8M | Buy |
114,700
+6,871
| +6% | +$768K | 0.12% | 172 |
|
|
2021
Q1 | $11.8M | Buy |
107,829
+18,214
| +20% | +$1.99M | 0.13% | 167 |
|
|
2020
Q4 | $9.59M | Buy |
89,615
+3,059
| +4% | +$327K | 0.13% | 161 |
|
|
2020
Q3 | $7.51M | Sell |
86,556
-6,752
| -7% | -$586K | 0.12% | 168 |
|
|
2020
Q2 | $6.91M | Sell |
93,308
-57,345
| -38% | -$4.25M | 0.11% | 178 |
|
|
2020
Q1 | $9.43M | Sell |
150,653
-9,754
| -6% | -$611K | 0.21% | 123 |
|
|
2019
Q4 | $14.3M | Buy |
160,407
+110,594
| +222% | +$9.88M | 0.23% | 116 |
|
|
2019
Q3 | $4.4M | Sell |
49,813
-787
| -2% | -$69.6K | 0.15% | 130 |
|
|
2019
Q2 | $4.24M | Sell |
50,600
-81
| -0.2% | -$6.79K | 0.16% | 128 |
|
|
2019
Q1 | $3.77M | Buy |
50,681
+1,330
| +3% | +$98.9K | 0.15% | 125 |
|
|
2018
Q4 | $3.18M | Sell |
49,351
-2,430
| -5% | -$156K | 0.17% | 106 |
|
|
2018
Q3 | $2.94M | Buy |
51,781
+3,856
| +8% | +$219K | 0.13% | 114 |
|
|
2018
Q2 | $2.34M | Buy |
47,925
+3,501
| +8% | +$171K | 0.13% | 105 |
|
|
2018
Q1 | $2.5M | Sell |
44,424
-15,460
| -26% | -$869K | 0.15% | 94 |
|
|
2017
Q4 | $3.44M | Buy |
+59,884
| New | +$3.44M | 0.21% | 79 |
|