First Horizon 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 | $23.8M | Buy |
259,273
+19,007
| +8% | +$1.74M | 0.62% | 52 |
|
|
2025
Q1 | $23.6M | Sell |
240,266
-8,448
| -3% | -$829K | 0.66% | 47 |
|
|
2024
Q4 | $22.7M | Sell |
248,714
-29,991
| -11% | -$2.74M | 0.64% | 48 |
|
|
2024
Q3 | $27.2M | Sell |
278,705
-46,450
| -14% | -$4.53M | 0.75% | 36 |
|
|
2024
Q2 | $25.3M | Buy |
325,155
+10,304
| +3% | +$802K | 0.77% | 35 |
|
|
2024
Q1 | $28.8M | Buy |
314,851
+183,536
| +140% | +$16.8M | 0.89% | 28 |
|
|
2023
Q4 | $12.6M | Buy |
131,315
+4,621
| +4% | +$444K | 0.42% | 79 |
|
|
2023
Q3 | $11.6M | Buy |
126,694
+8,035
| +7% | +$733K | 0.42% | 79 |
|
|
2023
Q2 | $11.8M | Buy |
118,659
+29,820
| +34% | +$2.95M | 0.41% | 78 |
|
|
2023
Q1 | $9.25M | Buy |
88,839
+64,099
| +259% | +$6.67M | 0.33% | 94 |
|
|
2022
Q4 | $2.45M | Buy |
24,740
+201
| +0.8% | +$19.9K | 0.09% | 193 |
|
|
2022
Q3 | $2.07M | Sell |
24,539
-59
| -0.2% | -$4.97K | 0.08% | 202 |
|
|
2022
Q2 | $1.88M | Buy |
24,598
+2,712
| +12% | +$207K | 0.07% | 213 |
|
|
2022
Q1 | $1.99M | Sell |
21,886
-4,308
| -16% | -$392K | 0.11% | 187 |
|
|
2021
Q4 | $3.06M | Sell |
26,194
-552
| -2% | -$64.6K | 0.09% | 209 |
|
|
2021
Q3 | $2.95M | Buy |
26,746
+18,574
| +227% | +$2.05M | 0.1% | 209 |
|
|
2021
Q2 | $912K | Sell |
8,172
-383
| -4% | -$42.7K | 0.05% | 198 |
|
|
2021
Q1 | $934K | Buy |
8,555
+1,040
| +14% | +$114K | 0.05% | 195 |
|
|
2020
Q4 | $802K | Sell |
7,515
-476
| -6% | -$50.8K | 0.05% | 183 |
|
|
2020
Q3 | $686K | Buy |
7,991
+4,825
| +152% | +$414K | 0.05% | 179 |
|
|
2020
Q2 | $232K | Sell |
3,166
-466
| -13% | -$34.1K | 0.02% | 289 |
|
|
2020
Q1 | $238K | Buy |
3,632
+15
| +0.4% | +$983 | 0.02% | 275 |
|
|
2019
Q4 | $316K | Sell |
3,617
-164
| -4% | -$14.3K | 0.02% | 277 |
|
|
2019
Q3 | $333K | Buy |
3,781
+52
| +1% | +$4.58K | 0.03% | 259 |
|
|
2019
Q2 | $312K | Sell |
3,729
-184
| -5% | -$15.4K | 0.02% | 278 |
|
|
2019
Q1 | $290K | Sell |
3,913
-70
| -2% | -$5.19K | 0.02% | 294 |
|
|
2018
Q4 | $255K | Sell |
3,983
-14
| -0.4% | -$896 | 0.02% | 295 |
|
|
2018
Q3 | $226K | Sell |
3,997
-1,009
| -20% | -$57.1K | 0.02% | 353 |
|
|
2018
Q2 | $243K | Buy |
5,006
+1,332
| +36% | +$64.7K | 0.02% | 339 |
|
|
2018
Q1 | $216K | Sell |
3,674
-967
| -21% | -$56.9K | 0.02% | 300 |
|
|
2017
Q4 | $273K | Buy |
4,641
+339
| +8% | +$19.9K | 0.03% | 282 |
|
|
2017
Q3 | $231K | Buy |
4,302
+723
| +20% | +$38.8K | 0.02% | 293 |
|
|
2017
Q2 | $195K | Sell |
3,579
-357
| -9% | -$19.5K | 0.02% | 309 |
|
|
2017
Q1 | $234K | Buy |
3,936
+340
| +9% | +$20.2K | 0.03% | 300 |
|
|
2016
Q4 | $191K | Hold |
3,596
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $191K | Sell |
3,596
-5,007
| -58% | -$266K | 0.02% | 316 |
|
|
2016
Q2 | $490K | Sell |
8,603
-260
| -3% | -$14.8K | 0.07% | 200 |
|
|
2016
Q1 | $515K | Sell |
8,863
-803
| -8% | -$46.7K | 0.06% | 205 |
|
|
2015
Q4 | $580K | Sell |
9,666
-1,134
| -11% | -$68K | 0.1% | 169 |
|
|
2015
Q3 | $613K | Sell |
10,800
-945
| -8% | -$53.6K | 0.09% | 174 |
|
|
2015
Q2 | $629K | Sell |
11,745
-347
| -3% | -$18.6K | 0.09% | 186 |
|
|
2015
Q1 | $576K | Sell |
12,092
-704
| -6% | -$33.5K | 0.08% | 195 |
|
|
2014
Q4 | $524K | Buy |
12,796
+1,352
| +12% | +$55.4K | 0.08% | 199 |
|
|
2014
Q3 | $431K | Sell |
11,444
-714
| -6% | -$26.9K | 0.07% | 217 |
|
|
2014
Q2 | $470K | Buy |
12,158
+286
| +2% | +$11.1K | 0.07% | 231 |
|
|
2014
Q1 | $433K | Buy |
11,872
+568
| +5% | +$20.7K | 0.06% | 223 |
|
|
2013
Q4 | $424K | Buy |
11,304
+1,842
| +19% | +$69.1K | 0.06% | 215 |
|
|
2013
Q3 | $364K | Buy |
9,462
+6,558
| +226% | +$252K | 0.06% | 221 |
|
|
2013
Q2 | $95K | Buy |
+2,904
| New | +$95K | 0.05% | 135 |
|