HAG
HighPoint Advisor Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
45,534
+156
| +0.3% | +$14.3K | 0.22% | 81 |
|
|
2025
Q1 | $3.85M | Buy |
45,378
+5,048
| +13% | +$428K | 0.22% | 79 |
|
|
2024
Q4 | $4.44M | Sell |
40,330
-397
| -1% | -$43.7K | 0.24% | 66 |
|
|
2024
Q3 | $3.97M | Sell |
40,727
-6,373
| -14% | -$621K | 0.23% | 72 |
|
|
2024
Q2 | $3.58M | Buy |
47,100
+8,179
| +21% | +$621K | 0.21% | 84 |
|
|
2024
Q1 | $2.97M | Sell |
38,921
-3,500
| -8% | -$267K | 0.21% | 87 |
|
|
2023
Q4 | $3.85M | Buy |
+42,421
| New | +$3.85M | 0.28% | 62 |
|
|
2022
Q2 | $3.43M | Buy |
+43,538
| New | +$3.43M | 0.38% | 57 |
|
|
2021
Q3 | $5.83M | Buy |
52,863
+11,136
| +27% | +$1.23M | 0.57% | 37 |
|
|
2021
Q2 | $4.67M | Buy |
41,727
+6,096
| +17% | +$682K | 0.47% | 46 |
|
|
2021
Q1 | $4.03M | Buy |
35,631
+2,395
| +7% | +$271K | 0.47% | 48 |
|
|
2020
Q4 | $3.53M | Buy |
33,236
+7,789
| +31% | +$827K | 0.43% | 48 |
|
|
2020
Q3 | $2.31M | Sell |
25,447
-1,500
| -6% | -$136K | 0.42% | 58 |
|
|
2020
Q2 | $2M | Buy |
26,947
+1,778
| +7% | +$132K | 0.43% | 54 |
|
|
2020
Q1 | $1.9M | Buy |
25,169
+522
| +2% | +$39.4K | 0.45% | 56 |
|
|
2019
Q4 | $2.27M | Sell |
24,647
-3,545
| -13% | -$327K | 0.47% | 51 |
|
|
2019
Q3 | $2.31M | Buy |
28,192
+6,958
| +33% | +$569K | 0.51% | 47 |
|
|
2019
Q2 | $1.93M | Sell |
21,234
-1,150
| -5% | -$105K | 0.45% | 53 |
|
|
2019
Q1 | $1.75M | Sell |
22,384
-1,821
| -8% | -$142K | 0.43% | 54 |
|
|
2018
Q4 | $1.7M | Buy |
24,205
+4,939
| +26% | +$347K | 0.45% | 50 |
|
|
2018
Q3 | $1.14M | Sell |
19,266
-120
| -0.6% | -$7.07K | 0.31% | 76 |
|
|
2018
Q2 | $1.03M | Sell |
19,386
-657
| -3% | -$34.8K | 0.28% | 94 |
|
|
2018
Q1 | $1.13M | Sell |
20,043
-869
| -4% | -$49.2K | 0.31% | 78 |
|
|
2017
Q4 | $1.16M | Buy |
20,912
+218
| +1% | +$12.1K | 0.33% | 75 |
|
|
2017
Q3 | $1.14M | Sell |
20,694
-418
| -2% | -$22.9K | 0.35% | 70 |
|
|
2017
Q2 | $1.17M | Hold |
21,112
| – | – | 0.38% | 62 |
|
|
2017
Q1 | $1.17M | Buy |
21,112
+1,501
| +8% | +$83.2K | 0.38% | 62 |
|
|
2016
Q4 | $1.12M | Buy |
19,611
+74
| +0.4% | +$4.23K | 0.36% | 67 |
|
|
2016
Q3 | $1.09M | Sell |
19,537
-11,428
| -37% | -$638K | 0.38% | 63 |
|
|
2016
Q2 | $1.71M | Buy |
30,965
+9,409
| +44% | +$519K | 0.6% | 37 |
|
|
2016
Q1 | $1.24M | Buy |
21,556
+5,483
| +34% | +$316K | 0.76% | 31 |
|
|
2015
Q4 | $951K | Buy |
16,073
+12,291
| +325% | +$727K | 0.63% | 43 |
|
|
2015
Q3 | $215K | Buy |
+3,782
| New | +$215K | 0.24% | 127 |
|