Dana Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
11,944
-992
| -8% | -$90.9K | 0.04% | 374 |
|
|
2025
Q1 | $1.27M | Sell |
12,936
-485
| -4% | -$47.6K | 0.05% | 346 |
|
|
2024
Q4 | $1.22M | Sell |
13,421
-80
| -0.6% | -$7.3K | 0.04% | 360 |
|
|
2024
Q3 | $1.32M | Sell |
13,501
-625
| -4% | -$60.9K | 0.04% | 353 |
|
|
2024
Q2 | $1.1M | Sell |
14,126
-3,659
| -21% | -$285K | 0.04% | 363 |
|
|
2024
Q1 | $1.63M | Sell |
17,785
-2,168
| -11% | -$198K | 0.05% | 316 |
|
|
2023
Q4 | $1.92M | Sell |
19,953
-383
| -2% | -$36.8K | 0.09% | 158 |
|
|
2023
Q3 | $1.86M | Buy |
20,336
+3,508
| +21% | +$320K | 0.09% | 151 |
|
|
2023
Q2 | $1.67M | Buy |
16,828
+166
| +1% | +$16.4K | 0.08% | 176 |
|
|
2023
Q1 | $1.74M | Buy |
16,662
+292
| +2% | +$30.4K | 0.09% | 157 |
|
|
2022
Q4 | $1.62M | Sell |
16,370
-115
| -0.7% | -$11.4K | 0.09% | 161 |
|
|
2022
Q3 | $1.39M | Sell |
16,485
-46
| -0.3% | -$3.88K | 0.08% | 163 |
|
|
2022
Q2 | $1.26M | Sell |
16,531
-7,156
| -30% | -$547K | 0.06% | 200 |
|
|
2022
Q1 | $2.16M | Buy |
23,687
+19,397
| +452% | +$1.76M | 0.1% | 123 |
|
|
2021
Q4 | $502K | Hold |
4,290
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $473K | Buy |
4,290
+86
| +2% | +$9.48K | 0.02% | 251 |
|
|
2021
Q2 | $470K | Hold |
4,204
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $459K | Buy |
4,204
+19
| +0.5% | +$2.07K | 0.02% | 256 |
|
|
2020
Q4 | $448K | Buy |
4,185
+335
| +9% | +$35.9K | 0.02% | 248 |
|
|
2020
Q3 | $331K | Hold |
3,850
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $283K | Sell |
3,850
-24,510
| -86% | -$1.8M | 0.02% | 245 |
|
|
2020
Q1 | $1.86M | Buy |
28,360
+22,464
| +381% | +$1.48M | 0.11% | 97 |
|
|
2019
Q4 | $518K | Buy |
5,896
+2,046
| +53% | +$180K | 0.02% | 227 |
|
|
2019
Q3 | $340K | Hold |
3,850
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $323K | Hold |
3,850
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $286K | Hold |
3,850
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $248K | Hold |
3,850
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $219K | Buy |
+3,850
| New | +$219K | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-3,961
| Closed | -$229K | – | 288 |
|
|
2018
Q1 | $229K | Buy |
3,961
+111
| +3% | +$6.42K | 0.01% | 258 |
|
|
2017
Q4 | $221K | Hold |
3,850
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $207K | Sell |
3,850
-1,303
| -25% | -$70.1K | 0.01% | 258 |
|
|
2017
Q2 | $300K | Sell |
5,153
-421
| -8% | -$24.5K | 0.01% | 245 |
|
|
2017
Q1 | $325K | Sell |
5,574
-750
| -12% | -$43.7K | 0.02% | 248 |
|
|
2016
Q4 | $351K | Hold |
6,324
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $342K | Sell |
6,324
-93,245
| -94% | -$5.04M | 0.02% | 235 |
|
|
2016
Q2 | $5.69M | Sell |
99,569
-1,194
| -1% | -$68.2K | 0.25% | 100 |
|
|
2016
Q1 | $6.02M | Buy |
100,763
+94,972
| +1,640% | +$5.67M | 0.27% | 95 |
|
|
2015
Q4 | $5.79K | Sell |
5,791
-98,670
| -94% | -$98.7K | 0.28% | 91 |
|
|
2015
Q3 | $5.94M | Sell |
104,461
-5,319
| -5% | -$302K | 0.28% | 79 |
|
|
2015
Q2 | $5.89M | Buy |
+109,780
| New | +$5.89M | 0.28% | 81 |
|