Hilltop Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
33,800
+5,062
| +18% | +$464K | 0.2% | 122 |
|
|
2025
Q1 | $2.82M | Buy |
28,738
+3,124
| +12% | +$306K | 0.18% | 137 |
|
|
2024
Q4 | $2.34M | Sell |
25,614
-418
| -2% | -$38.1K | 0.15% | 161 |
|
|
2024
Q3 | $2.54M | Buy |
26,032
+22,451
| +627% | +$2.19M | 0.16% | 137 |
|
|
2024
Q2 | $279K | Sell |
3,581
-45
| -1% | -$3.5K | 0.03% | 499 |
|
|
2024
Q1 | $331K | Sell |
3,626
-637
| -15% | -$58.2K | 0.03% | 472 |
|
|
2023
Q4 | $409K | Sell |
4,263
-678
| -14% | -$65.1K | 0.05% | 407 |
|
|
2023
Q3 | $451K | Buy |
4,941
+120
| +2% | +$11K | 0.05% | 363 |
|
|
2023
Q2 | $478K | Sell |
4,821
-175
| -4% | -$17.3K | 0.06% | 320 |
|
|
2023
Q1 | $520K | Buy |
4,996
+459
| +10% | +$47.8K | 0.07% | 274 |
|
|
2022
Q4 | $450K | Buy |
4,537
+1,134
| +33% | +$112K | 0.06% | 299 |
|
|
2022
Q3 | $287K | Buy |
3,403
+480
| +16% | +$40.5K | 0.04% | 368 |
|
|
2022
Q2 | $224K | Sell |
2,923
-87
| -3% | -$6.67K | 0.03% | 449 |
|
|
2022
Q1 | $274K | Sell |
3,010
-6,762
| -69% | -$616K | 0.03% | 455 |
|
|
2021
Q4 | $1.14M | Sell |
9,772
-1,215
| -11% | -$142K | 0.12% | 167 |
|
|
2021
Q3 | $1.21M | Sell |
10,987
-508
| -4% | -$56K | 0.13% | 153 |
|
|
2021
Q2 | $1.29M | Sell |
11,495
-273
| -2% | -$30.5K | 0.14% | 146 |
|
|
2021
Q1 | $1.29M | Buy |
11,768
+3,134
| +36% | +$342K | 0.17% | 130 |
|
|
2020
Q4 | $924K | Sell |
8,634
-1,716
| -17% | -$184K | 0.13% | 171 |
|
|
2020
Q3 | $889K | Buy |
10,350
+4,857
| +88% | +$417K | 0.15% | 148 |
|
|
2020
Q2 | $404K | Buy |
5,493
+688
| +14% | +$50.6K | 0.07% | 252 |
|
|
2020
Q1 | $316K | Sell |
4,805
-4,496
| -48% | -$296K | 0.08% | 239 |
|
|
2019
Q4 | $818K | Buy |
9,301
+247
| +3% | +$21.7K | 0.15% | 153 |
|
|
2019
Q3 | $801K | Buy |
9,054
+1,230
| +16% | +$109K | 0.15% | 147 |
|
|
2019
Q2 | $656K | Sell |
7,824
-287
| -4% | -$24.1K | 0.14% | 152 |
|
|
2019
Q1 | $603K | Sell |
8,111
-1,270
| -14% | -$94.4K | 0.13% | 165 |
|
|
2018
Q4 | $604K | Sell |
9,381
-1,001
| -10% | -$64.5K | 0.15% | 148 |
|
|
2018
Q3 | $590K | Sell |
10,382
-730
| -7% | -$41.5K | 0.12% | 200 |
|
|
2018
Q2 | $542K | Buy |
11,112
+372
| +3% | +$18.1K | 0.11% | 197 |
|
|
2018
Q1 | $622K | Sell |
10,740
-691
| -6% | -$40K | 0.11% | 195 |
|
|
2017
Q4 | $656K | Sell |
11,431
-183
| -2% | -$10.5K | 0.15% | 169 |
|
|
2017
Q3 | $624K | Buy |
11,614
+1,724
| +17% | +$92.6K | 0.19% | 138 |
|
|
2017
Q2 | $577K | Sell |
9,890
-125
| -1% | -$7.29K | 0.17% | 171 |
|
|
2017
Q1 | $585K | Sell |
10,015
-162
| -2% | -$9.46K | 0.18% | 167 |
|
|
2016
Q4 | $565K | Sell |
10,177
-305
| -3% | -$16.9K | 0.18% | 168 |
|
|
2016
Q3 | $567K | Sell |
10,482
-723
| -6% | -$39.1K | 0.18% | 172 |
|
|
2016
Q2 | $640K | Sell |
11,205
-1,683
| -13% | -$96.1K | 0.2% | 147 |
|
|
2016
Q1 | $769K | Buy |
12,888
+2,134
| +20% | +$127K | 0.24% | 131 |
|
|
2015
Q4 | $645K | Buy |
10,754
+748
| +7% | +$44.9K | 0.19% | 160 |
|
|
2015
Q3 | $569K | Buy |
10,006
+1,534
| +18% | +$87.2K | 0.17% | 169 |
|
|
2015
Q2 | $453K | Buy |
8,472
+1,156
| +16% | +$61.8K | 0.12% | 197 |
|
|
2015
Q1 | $347K | Buy |
+7,316
| New | +$347K | 0.09% | 248 |
|
|
2014
Q3 | – | Sell |
-10,406
| Closed | -$403K | – | 222 |
|
|
2014
Q2 | $403K | Buy |
10,406
+1,338
| +15% | +$51.8K | 0.19% | 133 |
|
|
2014
Q1 | $332K | Buy |
9,068
+240
| +3% | +$8.79K | 0.17% | 150 |
|
|
2013
Q4 | $346K | Sell |
8,828
-94
| -1% | -$3.68K | 0.18% | 141 |
|
|
2013
Q3 | $343K | Sell |
8,922
-278
| -3% | -$10.7K | 0.2% | 120 |
|
|
2013
Q2 | $301K | Buy |
+9,200
| New | +$301K | 0.2% | 114 |
|