Cetera Advisors’s Starbucks SBUX Stock Holding History

Cetera Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$18.2M	Buy	198,886 +131,736	+196%	+$12M	0.14%	136
2023 Q4	$6.45M	Buy	67,150 +10,212	+18%	+$980K	0.09%	218
2023 Q3	$5.2M	Buy	56,938 +1,675	+3%	+$153K	0.08%	242
2023 Q2	$5.47M	Buy	55,263 +251	+0.5%	+$24.9K	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%	+$1.32M	0.11%	210
2022 Q3	$3.8M	Sell	45,069 -1,866	-4%	-$157K	0.1%	212
2022 Q2	$3.59M	Sell	46,935 -3,635	-7%	-$278K	0.08%	256
2022 Q1	$4.6M	Sell	50,570 -3,910	-7%	-$356K	0.09%	229
2021 Q4	$6.37M	Sell	54,480 -12,361	-18%	-$1.45M	0.13%	166
2021 Q3	$7.37M	Buy	66,841 +4,878	+8%	+$538K	0.14%	152
2021 Q2	$6.93M	Sell	61,963 -350	-0.6%	-$39.1K	0.16%	131
2021 Q1	$6.81M	Sell	62,313 -8,547	-12%	-$934K	0.19%	115
2020 Q4	$7.58M	Buy	70,860 +9,442	+15%	+$1.01M	0.24%	89
2020 Q3	$5.28M	Sell	61,418 -2,061	-3%	-$177K	0.2%	107
2020 Q2	$4.67M	Buy	63,479 +10,883	+21%	+$801K	0.2%	106
2020 Q1	$3.46M	Sell	52,596 -15,524	-23%	-$1.02M	0.19%	124
2019 Q4	$5.99M	Sell	68,120 -2,279	-3%	-$200K	0.26%	83
2019 Q3	$6.22M	Buy	70,399 +42,669	+154%	+$3.77M	0.27%	82
2019 Q2	$2.33M	Buy	27,730 +526	+2%	+$44.2K	0.1%	195
2019 Q1	$2.02M	Buy	27,204 +4,425	+19%	+$328K	0.1%	197
2018 Q4	$1.47M	Sell	22,779 -2,103	-8%	-$135K	0.09%	229
2018 Q3	$1.41M	Buy	24,882 +959	+4%	+$54.5K	0.07%	271
2018 Q2	$1.17M	Sell	23,923 -408	-2%	-$19.9K	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%	-$373K	0.08%	237
2017 Q3	$1.65M	Sell	30,553 -2,143	-7%	-$115K	0.1%	224
2017 Q2	$1.91M	Sell	32,696 -4,879	-13%	-$285K	0.12%	185
2017 Q1	$2.21M	Sell	37,575 -1,259	-3%	-$73.9K	0.15%	147
2016 Q4	$2.15M	Buy	38,834 +2,644	+7%	+$147K	0.16%	137
2016 Q3	$1.96M	Buy	36,190 +3,908	+12%	+$212K	0.15%	146
2016 Q2	$1.84M	Buy	32,282 +5,085	+19%	+$290K	0.14%	158
2016 Q1	$1.62M	Sell	27,197 -59,659	-69%	-$3.56M	0.14%	167
2015 Q4	$5.23M	Buy	86,856 +57,966	+201%	+$3.49M	0.44%	41
2015 Q3	$1.64M	Buy	28,890 +5,979	+26%	+$339K	0.16%	161
2015 Q2	$1.23M	Buy	22,911 +4,283	+23%	+$230K	0.1%	212
2015 Q1	$872K	Sell	18,628 -102	-0.5%	-$4.78K	0.08%	284
2014 Q4	$762K	Buy	18,730 +3,704	+25%	+$151K	0.07%	301
2014 Q3	$572K	Buy	15,026 +214	+1%	+$8.15K	0.04%	320
2014 Q2	$570K	Buy	14,812 +4,220	+40%	+$162K	0.06%	319
2014 Q1	$387K	Buy	10,592 +5,062	+92%	+$185K	0.05%	358
2013 Q4	$218K	Buy	+5,530	New	+$218K	0.03%	442