HHGA
Halbert Hargrove Global Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$5.18K | – | 587 |
|
|
2025
Q1 | $5.18K | Buy |
+53
| New | +$5.18K | ﹤0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-3,592
| Closed | -$374K | – | 151 |
|
|
2023
Q1 | $374K | Sell |
3,592
-15
| -0.4% | -$1.56K | 0.03% | 88 |
|
|
2022
Q4 | $358K | Buy |
3,607
+67
| +2% | +$6.65K | 0.03% | 89 |
|
|
2022
Q3 | $298K | Buy |
3,540
+287
| +9% | +$24.2K | 0.02% | 101 |
|
|
2022
Q2 | $248K | Sell |
3,253
-486
| -13% | -$37.1K | 0.02% | 124 |
|
|
2022
Q1 | $340K | Buy |
3,739
+359
| +11% | +$32.6K | 0.02% | 95 |
|
|
2021
Q4 | $395K | Sell |
3,380
-64
| -2% | -$7.48K | 0.03% | 87 |
|
|
2021
Q3 | $380K | Buy |
3,444
+35
| +1% | +$3.86K | 0.03% | 81 |
|
|
2021
Q2 | $381K | Buy |
3,409
+146
| +4% | +$16.3K | 0.03% | 81 |
|
|
2021
Q1 | $357K | Buy |
3,263
+91
| +3% | +$9.96K | 0.03% | 78 |
|
|
2020
Q4 | $340K | Buy |
3,172
+145
| +5% | +$15.5K | 0.03% | 68 |
|
|
2020
Q3 | $260K | Buy |
3,027
+114
| +4% | +$9.79K | 0.03% | 75 |
|
|
2020
Q2 | $214K | Buy |
+2,913
| New | +$214K | 0.03% | 78 |
|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$250K | – | 89 |
|
|
2019
Q4 | $250K | Sell |
2,847
-74
| -3% | -$6.5K | 0.06% | 57 |
|
|
2019
Q3 | $259K | Sell |
2,921
-114
| -4% | -$10.1K | 0.07% | 59 |
|
|
2019
Q2 | $254K | Buy |
+3,035
| New | +$254K | 0.07% | 59 |
|
|
2017
Q4 | – | Sell |
-9,466
| Closed | -$508K | – | 74 |
|
|
2017
Q3 | $508K | Sell |
9,466
-174
| -2% | -$9.34K | 0.14% | 26 |
|
|
2017
Q2 | $562K | Buy |
9,640
+5,573
| +137% | +$325K | 0.15% | 25 |
|
|
2017
Q1 | $237K | Sell |
4,067
-471
| -10% | -$27.4K | 0.06% | 72 |
|
|
2016
Q4 | $252K | Buy |
4,538
+362
| +9% | +$20.1K | 0.07% | 61 |
|
|
2016
Q3 | $226K | Sell |
4,176
-329
| -7% | -$17.8K | 0.06% | 60 |
|
|
2016
Q2 | $257K | Sell |
4,505
-37
| -0.8% | -$2.11K | 0.07% | 59 |
|
|
2016
Q1 | $271K | Sell |
4,542
-1,024
| -18% | -$61.1K | 0.1% | 55 |
|
|
2015
Q4 | $334K | Sell |
5,566
-1,146
| -17% | -$68.8K | 0.14% | 55 |
|
|
2015
Q3 | $382K | Sell |
6,712
-9,060
| -57% | -$516K | 0.19% | 38 |
|
|
2015
Q2 | $846K | Buy |
15,772
+6,314
| +67% | +$339K | 0.21% | 37 |
|
|
2015
Q1 | $896K | Buy |
9,458
+3,930
| +71% | +$372K | 0.29% | 36 |
|
|
2014
Q4 | $454K | Sell |
5,528
-407
| -7% | -$33.4K | 0.23% | 45 |
|
|
2014
Q3 | $448K | Sell |
5,935
-1,834
| -24% | -$138K | 0.12% | 61 |
|
|
2014
Q2 | $601K | Buy |
7,769
+450
| +6% | +$34.8K | 0.18% | 32 |
|
|
2014
Q1 | $537K | Buy |
7,319
+3,536
| +93% | +$259K | 0.17% | 35 |
|
|
2013
Q4 | $297K | Sell |
3,783
-2,663
| -41% | -$209K | 0.09% | 92 |
|
|
2013
Q3 | $496K | Sell |
6,446
-1,507
| -19% | -$116K | 0.16% | 42 |
|
|
2013
Q2 | $521K | Buy |
+7,953
| New | +$521K | 0.19% | 42 |
|