Cerity Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
303,248
+3,974
| +1% | +$364K | 0.05% | 299 |
|
|
2025
Q1 | $29.4M | Sell |
299,274
-40,463
| -12% | -$3.97M | 0.06% | 260 |
|
|
2024
Q4 | $31.3M | Sell |
339,737
-14,413
| -4% | -$1.33M | 0.07% | 238 |
|
|
2024
Q3 | $34.5M | Buy |
354,150
+36,827
| +12% | +$3.59M | 0.08% | 220 |
|
|
2024
Q2 | $24.7M | Sell |
317,323
-55,234
| -15% | -$4.3M | 0.07% | 245 |
|
|
2024
Q1 | $34M | Sell |
372,557
-1,174,854
| -76% | -$107M | 0.09% | 202 |
|
|
2023
Q4 | $37.6M | Buy |
1,547,411
+1,281,471
| +482% | +$31.2M | 0.12% | 160 |
|
|
2023
Q3 | $24.3M | Sell |
265,940
-101,432
| -28% | -$9.26M | 0.12% | 168 |
|
|
2023
Q2 | $36.4M | Buy |
367,372
+24,763
| +7% | +$2.45M | 0.14% | 142 |
|
|
2023
Q1 | $38.8M | Buy |
342,609
+8,169
| +2% | +$926K | 0.09% | 154 |
|
|
2022
Q4 | $33.2M | Buy |
334,440
+185,890
| +125% | +$18.4M | 0.21% | 103 |
|
|
2022
Q3 | $12.5M | Sell |
148,550
-11,103
| -7% | -$936K | 0.15% | 132 |
|
|
2022
Q2 | $12.2M | Buy |
159,653
+27,466
| +21% | +$2.1M | 0.13% | 144 |
|
|
2022
Q1 | $12M | Sell |
132,187
-74,124
| -36% | -$6.74M | 0.19% | 106 |
|
|
2021
Q4 | $24.1M | Buy |
206,311
+9,684
| +5% | +$1.13M | 0.37% | 58 |
|
|
2021
Q3 | $21.7M | Buy |
196,627
+7,017
| +4% | +$774K | 0.48% | 44 |
|
|
2021
Q2 | $21.2M | Buy |
189,610
+7,141
| +4% | +$798K | 0.46% | 45 |
|
|
2021
Q1 | $19.9M | Buy |
182,469
+66,876
| +58% | +$7.31M | 0.47% | 45 |
|
|
2020
Q4 | $12.4M | Buy |
115,593
+3,360
| +3% | +$359K | 0.4% | 51 |
|
|
2020
Q3 | $9.64M | Buy |
112,233
+44,472
| +66% | +$3.82M | 0.4% | 52 |
|
|
2020
Q2 | $4.99M | Buy |
67,761
+37,861
| +127% | +$2.79M | 0.28% | 70 |
|
|
2020
Q1 | $1.97M | Buy |
29,900
+3,704
| +14% | +$243K | 0.12% | 132 |
|
|
2019
Q4 | $2.3M | Buy |
26,196
+1,448
| +6% | +$127K | 0.12% | 148 |
|
|
2019
Q3 | $2.19M | Buy |
24,748
+9,493
| +62% | +$840K | 0.13% | 150 |
|
|
2019
Q2 | $1.28M | Sell |
15,255
-72,513
| -83% | -$6.08M | 0.08% | 206 |
|
|
2019
Q1 | $6.53M | Buy |
87,768
+7,726
| +10% | +$574K | 0.44% | 44 |
|
|
2018
Q4 | $5.16M | Sell |
80,042
-30,725
| -28% | -$1.98M | 0.35% | 62 |
|
|
2018
Q3 | $6.3M | Buy |
110,767
+53,224
| +92% | +$3.03M | 0.44% | 49 |
|
|
2018
Q2 | $2.81M | Buy |
57,543
+34,802
| +153% | +$1.7M | 0.21% | 119 |
|
|
2018
Q1 | $1.32M | Sell |
22,741
-243
| -1% | -$14.1K | 0.1% | 199 |
|
|
2017
Q4 | $1.32M | Buy |
22,984
+1,018
| +5% | +$58.5K | 0.09% | 206 |
|
|
2017
Q3 | $1.18M | Buy |
21,966
+20,015
| +1,026% | +$1.08M | 0.08% | 209 |
|
|
2017
Q2 | $275K | Sell |
1,951
-18,673
| -91% | -$2.63M | 0.02% | 303 |
|
|
2017
Q1 | $1.2M | Buy |
+20,624
| New | +$1.2M | 0.1% | 170 |
|