JCM
Jacobi Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
20,005
+741
| +4% | +$67.9K | 0.12% | 166 |
|
|
2025
Q1 | $1.89M | Sell |
19,264
-124
| -0.6% | -$12.2K | 0.14% | 147 |
|
|
2024
Q4 | $1.77M | Sell |
19,388
-353
| -2% | -$32.2K | 0.13% | 155 |
|
|
2024
Q3 | $1.92M | Buy |
19,741
+1,900
| +11% | +$185K | 0.15% | 144 |
|
|
2024
Q2 | $1.39M | Buy |
17,841
+1,705
| +11% | +$133K | 0.12% | 162 |
|
|
2024
Q1 | $1.47M | Buy |
16,136
+401
| +3% | +$36.6K | 0.14% | 142 |
|
|
2023
Q4 | $1.51M | Buy |
15,735
+199
| +1% | +$19.1K | 0.15% | 122 |
|
|
2023
Q3 | $1.42M | Buy |
15,536
+1,020
| +7% | +$93.1K | 0.16% | 120 |
|
|
2023
Q2 | $1.44M | Buy |
14,516
+120
| +0.8% | +$11.9K | 0.16% | 123 |
|
|
2023
Q1 | $1.5M | Sell |
14,396
-873
| -6% | -$90.9K | 0.18% | 119 |
|
|
2022
Q4 | $1.51M | Sell |
15,269
-10
| -0.1% | -$992 | 0.19% | 107 |
|
|
2022
Q3 | $1.29M | Buy |
15,279
+182
| +1% | +$15.3K | 0.18% | 117 |
|
|
2022
Q2 | $1.15M | Buy |
15,097
+2,610
| +21% | +$199K | 0.15% | 142 |
|
|
2022
Q1 | $1.14M | Buy |
12,487
+1,071
| +9% | +$97.4K | 0.14% | 150 |
|
|
2021
Q4 | $1.34M | Buy |
11,416
+604
| +6% | +$70.6K | 0.16% | 125 |
|
|
2021
Q3 | $1.19M | Sell |
10,812
-172
| -2% | -$19K | 0.15% | 117 |
|
|
2021
Q2 | $1.23M | Sell |
10,984
-33
| -0.3% | -$3.69K | 0.16% | 110 |
|
|
2021
Q1 | $1.2M | Sell |
11,017
-303
| -3% | -$33.1K | 0.18% | 106 |
|
|
2020
Q4 | $1.2M | Sell |
11,320
-87
| -0.8% | -$9.24K | 0.19% | 102 |
|
|
2020
Q3 | $1M | Sell |
11,407
-55
| -0.5% | -$4.82K | 0.18% | 104 |
|
|
2020
Q2 | $858K | Buy |
11,462
+633
| +6% | +$47.4K | 0.16% | 111 |
|
|
2020
Q1 | $758K | Sell |
10,829
-1,232
| -10% | -$86.2K | 0.16% | 108 |
|
|
2019
Q4 | $1.08M | Buy |
12,061
+58
| +0.5% | +$5.19K | 0.2% | 97 |
|
|
2019
Q3 | $1.04M | Sell |
12,003
-11
| -0.1% | -$949 | 0.2% | 95 |
|
|
2019
Q2 | $1.03M | Buy |
12,014
+4,921
| +69% | +$420K | 0.21% | 93 |
|
|
2019
Q1 | $527K | Buy |
7,093
+67
| +1% | +$4.98K | 0.13% | 115 |
|
|
2018
Q4 | $452K | Buy |
7,026
+796
| +13% | +$51.2K | 0.12% | 125 |
|
|
2018
Q3 | $354K | Buy |
6,230
+1,783
| +40% | +$101K | 0.09% | 136 |
|
|
2018
Q2 | $217K | Buy |
4,447
+545
| +14% | +$26.6K | 0.06% | 196 |
|
|
2018
Q1 | $219K | Buy |
3,902
+407
| +12% | +$22.8K | 0.07% | 167 |
|
|
2017
Q4 | $207K | Buy |
3,495
+483
| +16% | +$28.6K | 0.07% | 162 |
|
|
2017
Q3 | $166K | Buy |
3,012
+1,005
| +50% | +$55.4K | 0.06% | 168 |
|
|
2017
Q2 | $116K | Buy |
2,007
+129
| +7% | +$7.46K | 0.04% | 182 |
|
|
2017
Q1 | $109K | Buy |
1,878
+50
| +3% | +$2.9K | 0.06% | 149 |
|
|
2016
Q4 | $106K | Hold |
1,828
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $98K | Hold |
1,828
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $104K | Buy |
+1,828
| New | +$104K | 0.05% | 139 |
|