Cetera Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.2M | Buy |
198,886
+131,736
| +196% | +$12.3M | 0.14% | 136 |
|
|
2023
Q4 | $6.45M | Buy |
67,150
+10,212
| +18% | +$994K | 0.09% | 218 |
|
|
2023
Q3 | $5.2M | Buy |
56,938
+1,675
| +3% | +$164K | 0.08% | 242 |
|
|
2023
Q2 | $5.47M | Buy |
55,263
+251
| +0.5% | +$26.1K | 0.09% | 224 |
|
|
2023
Q1 | $5.73M | Sell |
55,012
-3,360
| -6% | -$350K | 0.1% | 219 |
|
|
2022
Q4 | $5.79M | Buy |
58,372
+13,303
| +30% | +$1.26M | 0.11% | 210 |
|
|
2022
Q3 | $3.8M | Sell |
45,069
-1,866
| -4% | -$159K | 0.1% | 212 |
|
|
2022
Q2 | $3.58M | Sell |
46,935
-3,635
| -7% | -$279K | 0.08% | 256 |
|
|
2022
Q1 | $4.6M | Sell |
50,570
-3,910
| -7% | -$369K | 0.09% | 229 |
|
|
2021
Q4 | $6.37M | Sell |
54,480
-12,361
| -18% | -$1.39M | 0.13% | 166 |
|
|
2021
Q3 | $7.37M | Buy |
66,841
+4,878
| +8% | +$571K | 0.14% | 152 |
|
|
2021
Q2 | $6.93M | Sell |
61,963
-350
| -0.6% | -$39.6K | 0.16% | 131 |
|
|
2021
Q1 | $6.81M | Sell |
62,313
-8,547
| -12% | -$897K | 0.19% | 115 |
|
|
2020
Q4 | $7.58M | Buy |
70,860
+9,442
| +15% | +$902K | 0.24% | 89 |
|
|
2020
Q3 | $5.28M | Sell |
61,418
-2,061
| -3% | -$164K | 0.2% | 107 |
|
|
2020
Q2 | $4.67M | Buy |
63,479
+10,883
| +21% | +$818K | 0.2% | 106 |
|
|
2020
Q1 | $3.46M | Sell |
52,596
-15,524
| -23% | -$1.26M | 0.19% | 124 |
|
|
2019
Q4 | $5.99M | Sell |
68,120
-2,279
| -3% | -$194K | 0.26% | 83 |
|
|
2019
Q3 | $6.22M | Buy |
70,399
+42,669
| +154% | +$3.96M | 0.27% | 82 |
|
|
2019
Q2 | $2.33M | Buy |
27,730
+526
| +2% | +$41.2K | 0.1% | 195 |
|
|
2019
Q1 | $2.02M | Buy |
27,204
+4,425
| +19% | +$304K | 0.1% | 197 |
|
|
2018
Q4 | $1.47M | Sell |
22,779
-2,103
| -8% | -$132K | 0.09% | 229 |
|
|
2018
Q3 | $1.41M | Buy |
24,882
+959
| +4% | +$50.7K | 0.07% | 271 |
|
|
2018
Q2 | $1.17M | Sell |
23,923
-408
| -2% | -$23.2K | 0.07% | 285 |
|
|
2018
Q1 | $1.41M | Buy |
24,331
+320
| +1% | +$18.5K | 0.08% | 238 |
|
|
2017
Q4 | $1.37M | Sell |
24,011
-6,542
| -21% | -$370K | 0.08% | 237 |
|
|
2017
Q3 | $1.65M | Sell |
30,553
-2,143
| -7% | -$119K | 0.1% | 224 |
|
|
2017
Q2 | $1.91M | Sell |
32,696
-4,879
| -13% | -$295K | 0.12% | 185 |
|
|
2017
Q1 | $2.21M | Sell |
37,575
-1,259
| -3% | -$71.2K | 0.15% | 147 |
|
|
2016
Q4 | $2.15M | Buy |
38,834
+2,644
| +7% | +$146K | 0.16% | 137 |
|
|
2016
Q3 | $1.96M | Buy |
36,190
+3,908
| +12% | +$219K | 0.15% | 146 |
|
|
2016
Q2 | $1.84M | Buy |
32,282
+5,085
| +19% | +$289K | 0.14% | 158 |
|
|
2016
Q1 | $1.62M | Sell |
27,197
-59,659
| -69% | -$3.47M | 0.14% | 167 |
|
|
2015
Q4 | $5.23M | Buy |
86,856
+57,966
| +201% | +$3.53M | 0.44% | 41 |
|
|
2015
Q3 | $1.64M | Buy |
28,890
+5,979
| +26% | +$335K | 0.16% | 161 |
|
|
2015
Q2 | $1.23M | Buy |
22,911
+4,283
| +23% | +$217K | 0.1% | 212 |
|
|
2015
Q1 | $872K | Sell |
18,628
-102
| -0.5% | -$4.58K | 0.08% | 284 |
|
|
2014
Q4 | $762K | Buy |
18,730
+3,704
| +25% | +$145K | 0.07% | 301 |
|
|
2014
Q3 | $572K | Buy |
15,026
+214
| +1% | +$8.28K | 0.04% | 325 |
|
|
2014
Q2 | $570K | Buy |
14,812
+4,220
| +40% | +$153K | 0.06% | 319 |
|
|
2014
Q1 | $387K | Buy |
10,592
+5,062
| +92% | +$187K | 0.05% | 358 |
|
|
2013
Q4 | $218K | Buy |
+5,530
| New | +$219K | 0.03% | 442 |
|
Other funds holding SBUX
