DADC
D.A. Davidson & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
202,840
+1,087
| +0.5% | +$99.6K | 0.13% | 129 |
|
|
2025
Q1 | $19.8M | Sell |
201,753
-3,775
| -2% | -$370K | 0.16% | 109 |
|
|
2024
Q4 | $18.8M | Buy |
205,528
+9,830
| +5% | +$897K | 0.15% | 109 |
|
|
2024
Q3 | $19.1M | Sell |
195,698
-96,662
| -33% | -$9.42M | 0.16% | 107 |
|
|
2024
Q2 | $22.8M | Sell |
292,360
-164,767
| -36% | -$12.8M | 0.2% | 91 |
|
|
2024
Q1 | $41.8M | Sell |
457,127
-676
| -0.1% | -$61.8K | 0.38% | 52 |
|
|
2023
Q4 | $44M | Sell |
457,803
-2,889
| -0.6% | -$277K | 0.43% | 46 |
|
|
2023
Q3 | $42M | Sell |
460,692
-688
| -0.1% | -$62.8K | 0.46% | 44 |
|
|
2023
Q2 | $45.7M | Sell |
461,380
-4,955
| -1% | -$491K | 0.48% | 41 |
|
|
2023
Q1 | $48.5M | Sell |
466,335
-14,456
| -3% | -$1.5M | 0.55% | 37 |
|
|
2022
Q4 | $47.7M | Sell |
480,791
-146
| -0% | -$14.5K | 0.56% | 38 |
|
|
2022
Q3 | $40.5M | Buy |
480,937
+7,464
| +2% | +$629K | 0.53% | 39 |
|
|
2022
Q2 | $36.2M | Sell |
473,473
-11,243
| -2% | -$859K | 0.45% | 49 |
|
|
2022
Q1 | $44.1M | Buy |
484,716
+26,590
| +6% | +$2.42M | 0.48% | 44 |
|
|
2021
Q4 | $53.6M | Buy |
458,126
+24,593
| +6% | +$2.88M | 0.57% | 31 |
|
|
2021
Q3 | $47.8M | Buy |
433,533
+17,835
| +4% | +$1.97M | 0.55% | 33 |
|
|
2021
Q2 | $46.5M | Buy |
415,698
+35,614
| +9% | +$3.98M | 0.55% | 36 |
|
|
2021
Q1 | $41.5M | Buy |
380,084
+121,286
| +47% | +$13.3M | 0.53% | 36 |
|
|
2020
Q4 | $27.7M | Buy |
258,798
+138,649
| +115% | +$14.8M | 0.42% | 50 |
|
|
2020
Q3 | $10.3M | Buy |
120,149
+22,113
| +23% | +$1.9M | 0.18% | 99 |
|
|
2020
Q2 | $7.22M | Sell |
98,036
-154,672
| -61% | -$11.4M | 0.13% | 116 |
|
|
2020
Q1 | $16.6M | Sell |
252,708
-2,348
| -0.9% | -$154K | 0.32% | 62 |
|
|
2019
Q4 | $22.4M | Buy |
255,056
+4,871
| +2% | +$428K | 0.36% | 58 |
|
|
2019
Q3 | $22.1M | Sell |
250,185
-12,440
| -5% | -$1.1M | 0.4% | 55 |
|
|
2019
Q2 | $22M | Sell |
262,625
-16,305
| -6% | -$1.37M | 0.41% | 51 |
|
|
2019
Q1 | $20.6M | Sell |
278,930
-41,613
| -13% | -$3.08M | 0.35% | 54 |
|
|
2018
Q4 | $20.6M | Buy |
320,543
+4,531
| +1% | +$292K | 0.4% | 53 |
|
|
2018
Q3 | $18M | Buy |
316,012
+32,383
| +11% | +$1.84M | 0.32% | 56 |
|
|
2018
Q2 | $13.9M | Sell |
283,629
-6,682
| -2% | -$326K | 0.27% | 68 |
|
|
2018
Q1 | $16.8M | Buy |
290,311
+13,164
| +5% | +$762K | 0.35% | 50 |
|
|
2017
Q4 | $15.9M | Buy |
277,147
+11,426
| +4% | +$656K | 0.33% | 53 |
|
|
2017
Q3 | $14.3M | Buy |
265,721
+8,132
| +3% | +$437K | 0.28% | 73 |
|
|
2017
Q2 | $15M | Buy |
257,589
+1,273
| +0.5% | +$74.2K | 0.34% | 53 |
|
|
2017
Q1 | $15M | Sell |
256,316
-67,568
| -21% | -$3.95M | 0.36% | 54 |
|
|
2016
Q4 | $18M | Sell |
323,884
-2,846
| -0.9% | -$158K | 0.41% | 55 |
|
|
2016
Q3 | $17.7M | Buy |
326,730
+16,598
| +5% | +$898K | 0.44% | 51 |
|
|
2016
Q2 | $17.7M | Buy |
310,132
+15,754
| +5% | +$900K | 0.52% | 43 |
|
|
2016
Q1 | $17.6M | Buy |
294,378
+2,068
| +0.7% | +$123K | 0.55% | 38 |
|
|
2015
Q4 | $17.5M | Buy |
292,310
+1,759
| +0.6% | +$106K | 0.57% | 31 |
|
|
2015
Q3 | $16.5M | Sell |
290,551
-3,596
| -1% | -$204K | 0.58% | 30 |
|
|
2015
Q2 | $15.8M | Buy |
294,147
+148,290
| +102% | +$7.95M | 0.52% | 39 |
|
|
2015
Q1 | $13.8M | Buy |
145,857
+47
| +0% | +$4.45K | 0.45% | 46 |
|
|
2014
Q4 | $12M | Sell |
145,810
-2,299
| -2% | -$189K | 0.39% | 55 |
|
|
2014
Q3 | $11.2M | Buy |
148,109
+18,970
| +15% | +$1.43M | 0.38% | 57 |
|
|
2014
Q2 | $9.99M | Buy |
129,139
+38,034
| +42% | +$2.94M | 0.34% | 68 |
|
|
2014
Q1 | $6.68M | Sell |
91,105
-6,015
| -6% | -$441K | 0.24% | 83 |
|
|
2013
Q4 | $7.61M | Buy |
97,120
+11,044
| +13% | +$865K | 0.28% | 73 |
|
|
2013
Q3 | $6.62M | Sell |
86,076
-13,557
| -14% | -$1.04M | 0.3% | 79 |
|
|
2013
Q2 | $6.52M | Buy |
+99,633
| New | +$6.52M | 0.32% | 75 |
|