HighTower Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,413,882
-289,263
| -17% | -$26.5M | 0.16% | 138 |
|
|
2025
Q1 | $167M | Sell |
1,703,145
-86,362
| -5% | -$8.47M | 0.23% | 98 |
|
|
2024
Q4 | $163M | Buy |
1,789,507
+201,122
| +13% | +$18.4M | 0.22% | 99 |
|
|
2024
Q3 | $155M | Buy |
1,588,385
+60,319
| +4% | +$5.88M | 0.22% | 95 |
|
|
2024
Q2 | $119M | Buy |
1,528,066
+293,964
| +24% | +$22.9M | 0.18% | 125 |
|
|
2024
Q1 | $113M | Sell |
1,234,102
-237,182
| -16% | -$21.7M | 0.18% | 125 |
|
|
2023
Q4 | $141M | Buy |
1,471,284
+39,775
| +3% | +$3.82M | 0.24% | 91 |
|
|
2023
Q3 | $131M | Sell |
1,431,509
-6,897
| -0.5% | -$630K | 0.25% | 88 |
|
|
2023
Q2 | $142M | Sell |
1,438,406
-48,432
| -3% | -$4.79M | 0.28% | 74 |
|
|
2023
Q1 | $155M | Sell |
1,486,838
-29,655
| -2% | -$3.09M | 0.34% | 57 |
|
|
2022
Q4 | $150M | Buy |
1,516,493
+206,820
| +16% | +$20.5M | 0.34% | 60 |
|
|
2022
Q3 | $110M | Buy |
1,309,673
+25,250
| +2% | +$2.13M | 0.3% | 67 |
|
|
2022
Q2 | $98.2M | Sell |
1,284,423
-3,382
| -0.3% | -$259K | 0.25% | 85 |
|
|
2022
Q1 | $117M | Sell |
1,287,805
-32,137
| -2% | -$2.92M | 0.26% | 83 |
|
|
2021
Q4 | $154M | Buy |
1,319,942
+447,487
| +51% | +$52.4M | 0.34% | 59 |
|
|
2021
Q3 | $96.2M | Buy |
872,455
+109,780
| +14% | +$12.1M | 0.26% | 87 |
|
|
2021
Q2 | $85.2M | Buy |
762,675
+11,347
| +2% | +$1.27M | 0.25% | 94 |
|
|
2021
Q1 | $82.1M | Sell |
751,328
-11,835
| -2% | -$1.29M | 0.26% | 91 |
|
|
2020
Q4 | $81.6M | Buy |
763,163
+47,853
| +7% | +$5.12M | 0.34% | 64 |
|
|
2020
Q3 | $61.5M | Buy |
715,310
+99,481
| +16% | +$8.55M | 0.3% | 75 |
|
|
2020
Q2 | $45.3M | Sell |
615,829
-157
| -0% | -$11.5K | 0.25% | 86 |
|
|
2020
Q1 | $40.5M | Sell |
615,986
-61,326
| -9% | -$4.03M | 0.26% | 82 |
|
|
2019
Q4 | $59.6M | Buy |
677,312
+6,661
| +1% | +$586K | 0.35% | 64 |
|
|
2019
Q3 | $59.3M | Sell |
670,651
-7,958
| -1% | -$704K | 0.32% | 61 |
|
|
2019
Q2 | $56.9M | Sell |
678,609
-46,193
| -6% | -$3.88M | 0.34% | 60 |
|
|
2019
Q1 | $53.9M | Sell |
724,802
-75,695
| -9% | -$5.62M | 0.36% | 54 |
|
|
2018
Q4 | $51.6M | Buy |
800,497
+63,014
| +9% | +$4.06M | 0.4% | 48 |
|
|
2018
Q3 | $41.9M | Buy |
737,483
+114,394
| +18% | +$6.5M | 0.3% | 65 |
|
|
2018
Q2 | $30.4M | Buy |
623,089
+5,783
| +0.9% | +$283K | 0.24% | 89 |
|
|
2018
Q1 | $35.7M | Sell |
617,306
-25,578
| -4% | -$1.48M | 0.3% | 69 |
|
|
2017
Q4 | $36.9M | Sell |
642,884
-7,721
| -1% | -$443K | 0.3% | 66 |
|
|
2017
Q3 | $34.9M | Buy |
650,605
+14,431
| +2% | +$775K | 0.3% | 68 |
|
|
2017
Q2 | $37.1M | Buy |
636,174
+30,612
| +5% | +$1.78M | 0.33% | 59 |
|
|
2017
Q1 | $35.4M | Buy |
605,562
+74,956
| +14% | +$4.38M | 0.34% | 54 |
|
|
2016
Q4 | $29.4M | Buy |
530,606
+12,731
| +2% | +$706K | 0.32% | 62 |
|
|
2016
Q3 | $28M | Buy |
517,875
+57,986
| +13% | +$3.14M | 0.32% | 64 |
|
|
2016
Q2 | $26.3M | Sell |
459,889
-196,239
| -30% | -$11.2M | 0.33% | 60 |
|
|
2016
Q1 | $39.2M | Buy |
656,128
+6,647
| +1% | +$397K | 0.13% | 39 |
|
|
2015
Q4 | $39M | Buy |
649,481
+71,693
| +12% | +$4.3M | 0.46% | 39 |
|
|
2015
Q3 | $32.8M | Buy |
577,788
+46,065
| +9% | +$2.62M | 0.43% | 40 |
|
|
2015
Q2 | $28.5M | Buy |
531,723
+242,407
| +84% | +$13M | 0.46% | 38 |
|
|
2015
Q1 | $27.4M | Sell |
289,316
-6,862
| -2% | -$649K | 0.41% | 46 |
|
|
2014
Q4 | $24.3M | Buy |
296,178
+43,087
| +17% | +$3.54M | 0.37% | 53 |
|
|
2014
Q3 | $19.1M | Buy |
253,091
+122,947
| +94% | +$9.28M | 0.32% | 64 |
|
|
2014
Q2 | $10.1M | Buy |
130,144
+10,372
| +9% | +$803K | 0.17% | 133 |
|
|
2014
Q1 | $8.79M | Sell |
119,772
-33,886
| -22% | -$2.49M | 0.17% | 134 |
|
|
2013
Q4 | $12M | Buy |
153,658
+21,738
| +16% | +$1.7M | 0.25% | 89 |
|
|
2013
Q3 | $10.2M | Buy |
131,920
+3,588
| +3% | +$276K | 0.25% | 83 |
|
|
2013
Q2 | $8.4M | Buy |
+128,332
| New | +$8.4M | 0.23% | 100 |
|