Cetera Investment Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
511,859
-2,475
| -0.5% | -$227K | 0.08% | 254 |
|
|
2025
Q1 | $50.5M | Buy |
514,334
+17,127
| +3% | +$1.68M | 0.1% | 210 |
|
|
2024
Q4 | $45.4M | Buy |
497,207
+15,130
| +3% | +$1.38M | 0.09% | 213 |
|
|
2024
Q3 | $47M | Buy |
482,077
+42,473
| +10% | +$4.14M | 0.1% | 194 |
|
|
2024
Q2 | $34.2M | Sell |
439,604
-104,251
| -19% | -$8.12M | 0.08% | 245 |
|
|
2024
Q1 | $49.7M | Buy |
543,855
+361,489
| +198% | +$33M | 0.12% | 165 |
|
|
2023
Q4 | $17.5M | Buy |
182,366
+1,029
| +0.6% | +$98.8K | 0.14% | 138 |
|
|
2023
Q3 | $16.6M | Buy |
181,337
+9,279
| +5% | +$847K | 0.14% | 139 |
|
|
2023
Q2 | $17M | Buy |
172,058
+3,184
| +2% | +$315K | 0.14% | 132 |
|
|
2023
Q1 | $17.6M | Sell |
168,874
-10,934
| -6% | -$1.14M | 0.15% | 128 |
|
|
2022
Q4 | $17.8M | Buy |
179,808
+76,683
| +74% | +$7.61M | 0.17% | 116 |
|
|
2022
Q3 | $8.69M | Sell |
103,125
-38,728
| -27% | -$3.26M | 0.17% | 123 |
|
|
2022
Q2 | $10.8M | Buy |
141,853
+3,856
| +3% | +$295K | 0.17% | 124 |
|
|
2022
Q1 | $12.6M | Sell |
137,997
-3,785
| -3% | -$344K | 0.18% | 120 |
|
|
2021
Q4 | $16.6M | Buy |
141,782
+8,451
| +6% | +$988K | 0.24% | 83 |
|
|
2021
Q3 | $14.7M | Sell |
133,331
-6,647
| -5% | -$733K | 0.23% | 88 |
|
|
2021
Q2 | $15.7M | Buy |
139,978
+16,012
| +13% | +$1.79M | 0.25% | 84 |
|
|
2021
Q1 | $13.5M | Sell |
123,966
-16,452
| -12% | -$1.8M | 0.27% | 79 |
|
|
2020
Q4 | $15M | Buy |
140,418
+125,345
| +832% | +$13.4M | 0.3% | 71 |
|
|
2020
Q3 | $1.3M | Sell |
15,073
-8,064
| -35% | -$693K | 0.11% | 216 |
|
|
2020
Q2 | $1.7M | Sell |
23,137
-865
| -4% | -$63.7K | 0.16% | 161 |
|
|
2020
Q1 | $1.58M | Buy |
24,002
+8,720
| +57% | +$573K | 0.19% | 134 |
|
|
2019
Q4 | $1.34M | Buy |
15,282
+4,057
| +36% | +$357K | 0.14% | 170 |
|
|
2019
Q3 | $995K | Sell |
11,225
-640
| -5% | -$56.7K | 0.12% | 186 |
|
|
2019
Q2 | $995K | Buy |
11,865
+1,075
| +10% | +$90.2K | 0.13% | 177 |
|
|
2019
Q1 | $802K | Sell |
10,790
-135
| -1% | -$10K | 0.11% | 198 |
|
|
2018
Q4 | $704K | Sell |
10,925
-1,600
| -13% | -$103K | 0.11% | 194 |
|
|
2018
Q3 | $714K | Buy |
12,525
+2,541
| +25% | +$145K | 0.1% | 212 |
|
|
2018
Q2 | $490K | Sell |
9,984
-841
| -8% | -$41.3K | 0.09% | 245 |
|
|
2018
Q1 | $632K | Buy |
10,825
+239
| +2% | +$14K | 0.12% | 201 |
|
|
2017
Q4 | $607K | Sell |
10,586
-322
| -3% | -$18.5K | 0.11% | 215 |
|
|
2017
Q3 | $586K | Sell |
10,908
-8,533
| -44% | -$458K | 0.13% | 207 |
|
|
2017
Q2 | $1.14M | Buy |
19,441
+1,805
| +10% | +$105K | 0.28% | 100 |
|
|
2017
Q1 | $1.04M | Sell |
17,636
-489
| -3% | -$28.8K | 0.29% | 99 |
|
|
2016
Q4 | $1.02M | Buy |
18,125
+2,123
| +13% | +$119K | 0.34% | 86 |
|
|
2016
Q3 | $864K | Buy |
16,002
+3,889
| +32% | +$210K | 0.37% | 75 |
|
|
2016
Q2 | $695K | Buy |
12,113
+1,835
| +18% | +$105K | 0.27% | 114 |
|
|
2016
Q1 | $616K | Buy |
10,278
+3,571
| +53% | +$214K | 0.27% | 111 |
|
|
2015
Q4 | $404K | Buy |
+6,707
| New | +$404K | 0.19% | 147 |
|