CAN
Cetera Advisor Networks’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.5M | Buy |
278,681
+23,574
| +9% | +$2.15M | 0.13% | 166 |
|
|
2023
Q4 | $24.5M | Buy |
255,107
+16,967
| +7% | +$1.63M | 0.14% | 150 |
|
|
2023
Q3 | $21.7M | Buy |
238,140
+23,924
| +11% | +$2.18M | 0.14% | 150 |
|
|
2023
Q2 | $21.2M | Sell |
214,216
-8,420
| -4% | -$834K | 0.15% | 146 |
|
|
2023
Q1 | $23.2M | Buy |
222,636
+4,365
| +2% | +$455K | 0.17% | 136 |
|
|
2022
Q4 | $21.7M | Buy |
218,271
+74,951
| +52% | +$7.44M | 0.18% | 131 |
|
|
2022
Q3 | $12.1M | Buy |
143,320
+20,971
| +17% | +$1.77M | 0.15% | 160 |
|
|
2022
Q2 | $9.35M | Buy |
122,349
+12,236
| +11% | +$935K | 0.12% | 195 |
|
|
2022
Q1 | $10M | Buy |
110,113
+5,325
| +5% | +$484K | 0.12% | 179 |
|
|
2021
Q4 | $12.3M | Sell |
104,788
-1,055
| -1% | -$123K | 0.15% | 143 |
|
|
2021
Q3 | $11.7M | Buy |
105,843
+12,097
| +13% | +$1.33M | 0.16% | 142 |
|
|
2021
Q2 | $10.5M | Buy |
93,746
+36,835
| +65% | +$4.12M | 0.15% | 154 |
|
|
2021
Q1 | $6.22M | Sell |
56,911
-1,425
| -2% | -$156K | 0.13% | 171 |
|
|
2020
Q4 | $6.24M | Sell |
58,336
-101
| -0.2% | -$10.8K | 0.14% | 155 |
|
|
2020
Q3 | $5.02M | Sell |
58,437
-1,233
| -2% | -$106K | 0.13% | 163 |
|
|
2020
Q2 | $4.39M | Buy |
59,670
+1,884
| +3% | +$139K | 0.12% | 178 |
|
|
2020
Q1 | $3.8M | Sell |
57,786
-9,358
| -14% | -$615K | 0.13% | 171 |
|
|
2019
Q4 | $5.91M | Buy |
67,144
+7,766
| +13% | +$683K | 0.16% | 129 |
|
|
2019
Q3 | $5.25M | Sell |
59,378
-704
| -1% | -$62.2K | 0.16% | 134 |
|
|
2019
Q2 | $5.05M | Buy |
60,082
+8,321
| +16% | +$699K | 0.16% | 136 |
|
|
2019
Q1 | $3.85M | Buy |
51,761
+1,377
| +3% | +$102K | 0.12% | 158 |
|
|
2018
Q4 | $3.24M | Sell |
50,384
-4,773
| -9% | -$307K | 0.13% | 158 |
|
|
2018
Q3 | $3.13M | Buy |
55,157
+1,854
| +3% | +$105K | 0.11% | 170 |
|
|
2018
Q2 | $2.61M | Sell |
53,303
-4,624
| -8% | -$227K | 0.13% | 133 |
|
|
2018
Q1 | $3.37M | Sell |
57,927
-4,555
| -7% | -$265K | 0.15% | 144 |
|
|
2017
Q4 | $3.58M | Sell |
62,482
-1,214
| -2% | -$69.6K | 0.15% | 149 |
|
|
2017
Q3 | $3.42M | Buy |
63,696
+2,088
| +3% | +$112K | 0.16% | 139 |
|
|
2017
Q2 | $3.61M | Sell |
61,608
-586
| -0.9% | -$34.3K | 0.17% | 133 |
|
|
2017
Q1 | $3.65M | Buy |
62,194
+62
| +0.1% | +$3.64K | 0.17% | 123 |
|
|
2016
Q4 | $3.46M | Sell |
62,132
-20,433
| -25% | -$1.14M | 0.18% | 117 |
|
|
2016
Q3 | $4.47M | Buy |
82,565
+28,982
| +54% | +$1.57M | 0.17% | 133 |
|
|
2016
Q2 | $3.06M | Sell |
53,583
-20,788
| -28% | -$1.19M | 0.18% | 128 |
|
|
2016
Q1 | $4.44M | Buy |
74,371
+3,630
| +5% | +$217K | 0.28% | 84 |
|
|
2015
Q4 | $4.25M | Buy |
70,741
+2,431
| +4% | +$146K | 0.27% | 86 |
|
|
2015
Q3 | $3.88M | Buy |
68,310
+34,442
| +102% | +$1.95M | 0.26% | 85 |
|
|
2015
Q2 | $3.2M | Hold |
33,868
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $3.2M | Sell |
33,868
-18,328
| -35% | -$1.73M | 0.21% | 109 |
|
|
2014
Q4 | $4.27M | Sell |
52,196
-571
| -1% | -$46.7K | 0.3% | 66 |
|
|
2014
Q3 | $3.99M | Buy |
52,767
+2,495
| +5% | +$189K | 0.27% | 78 |
|
|
2014
Q2 | $3.89M | Buy |
50,272
+2,478
| +5% | +$192K | 0.26% | 82 |
|
|
2014
Q1 | $3.5M | Buy |
47,794
+702
| +1% | +$51.5K | 0.25% | 83 |
|
|
2013
Q4 | $3.7M | Buy |
47,092
+14,640
| +45% | +$1.15M | 0.28% | 76 |
|
|
2013
Q3 | $2.5M | Buy |
32,452
+10,952
| +51% | +$842K | 0.22% | 106 |
|
|
2013
Q2 | $1.41M | Buy |
+21,500
| New | +$1.41M | 0.14% | 155 |
|