JC
Jacobs & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
161,034
-2,927
| -2% | -$268K | 1.46% | 20 |
|
|
2025
Q1 | $16.1M | Sell |
163,961
-5,194
| -3% | -$509K | 1.71% | 12 |
|
|
2024
Q4 | $15.4M | Buy |
169,155
+23
| +0% | +$2.1K | 1.57% | 15 |
|
|
2024
Q3 | $16.5M | Buy |
169,132
+7,814
| +5% | +$762K | 1.65% | 13 |
|
|
2024
Q2 | $12.6M | Buy |
161,318
+7,662
| +5% | +$596K | 1.32% | 26 |
|
|
2024
Q1 | $14M | Buy |
153,656
+4,183
| +3% | +$382K | 1.49% | 19 |
|
|
2023
Q4 | $14.4M | Buy |
149,473
+1,097
| +0.7% | +$105K | 1.63% | 15 |
|
|
2023
Q3 | $13.5M | Sell |
148,376
-656
| -0.4% | -$59.9K | 1.69% | 13 |
|
|
2023
Q2 | $14.8M | Sell |
149,032
-4,568
| -3% | -$453K | 1.76% | 11 |
|
|
2023
Q1 | $16M | Sell |
153,600
-2,305
| -1% | -$240K | 1.97% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
155,905
-185
| -0.1% | -$18.4K | 2.01% | 5 |
|
|
2022
Q3 | $13.2M | Buy |
156,090
+756
| +0.5% | +$63.7K | 1.89% | 8 |
|
|
2022
Q2 | $11.9M | Sell |
155,334
-3,261
| -2% | -$249K | 1.59% | 18 |
|
|
2022
Q1 | $14.4M | Buy |
158,595
+2,859
| +2% | +$260K | 1.6% | 17 |
|
|
2021
Q4 | $18.2M | Buy |
155,736
+1,914
| +1% | +$224K | 1.89% | 13 |
|
|
2021
Q3 | $17M | Buy |
153,822
+1,656
| +1% | +$183K | 1.95% | 11 |
|
|
2021
Q2 | $17M | Sell |
152,166
-4,543
| -3% | -$508K | 1.97% | 12 |
|
|
2021
Q1 | $17.1M | Sell |
156,709
-2,722
| -2% | -$297K | 2.09% | 9 |
|
|
2020
Q4 | $17.1M | Sell |
159,431
-1,468
| -0.9% | -$157K | 2.22% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
160,899
+2,501
| +2% | +$215K | 2.01% | 12 |
|
|
2020
Q2 | $11.7M | Buy |
158,398
+4,062
| +3% | +$299K | 1.9% | 14 |
|
|
2020
Q1 | $10.1M | Sell |
154,336
-627
| -0.4% | -$41.2K | 1.96% | 11 |
|
|
2019
Q4 | $13.6M | Buy |
154,963
+377
| +0.2% | +$33.1K | 2.07% | 12 |
|
|
2019
Q3 | $13.7M | Sell |
154,586
-3,069
| -2% | -$271K | 2.22% | 8 |
|
|
2019
Q2 | $13.2M | Sell |
157,655
-1,976
| -1% | -$166K | 2.13% | 8 |
|
|
2019
Q1 | $11.9M | Sell |
159,631
-4,515
| -3% | -$336K | 2.02% | 9 |
|
|
2018
Q4 | $10.6M | Sell |
164,146
-6,575
| -4% | -$423K | 2.08% | 7 |
|
|
2018
Q3 | $9.7M | Buy |
170,721
+4,878
| +3% | +$277K | 1.64% | 18 |
|
|
2018
Q2 | $8.1M | Buy |
165,843
+158
| +0.1% | +$7.72K | 1.47% | 21 |
|
|
2018
Q1 | $9.59M | Buy |
165,685
+537
| +0.3% | +$31.1K | 1.77% | 14 |
|
|
2017
Q4 | $9.43M | Buy |
165,148
+1,713
| +1% | +$97.9K | 1.7% | 14 |
|
|
2017
Q3 | $8.78M | Buy |
163,435
+4,584
| +3% | +$246K | 1.65% | 12 |
|
|
2017
Q2 | $9.26M | Buy |
158,851
+2,085
| +1% | +$122K | 1.82% | 9 |
|
|
2017
Q1 | $9.15M | Buy |
156,766
+5,075
| +3% | +$296K | 1.88% | 10 |
|
|
2016
Q4 | $8.42M | Buy |
151,691
+5,445
| +4% | +$302K | 1.83% | 12 |
|
|
2016
Q3 | $7.92M | Buy |
146,246
+11,263
| +8% | +$610K | 1.77% | 11 |
|
|
2016
Q2 | $7.71M | Buy |
134,983
+15,324
| +13% | +$875K | 1.81% | 15 |
|
|
2016
Q1 | $7.14M | Buy |
119,659
+4,210
| +4% | +$251K | 1.72% | 17 |
|
|
2015
Q4 | $6.86M | Buy |
115,449
+26,420
| +30% | +$1.57M | 1.78% | 14 |
|
|
2015
Q3 | $5.06M | Buy |
89,029
+327
| +0.4% | +$18.6K | 1.34% | 29 |
|
|
2015
Q2 | $4.76M | Buy |
88,702
+43,447
| +96% | +$2.33M | 1.19% | 33 |
|
|
2015
Q1 | $4.29M | Buy |
45,255
+302
| +0.7% | +$28.6K | 1.09% | 37 |
|
|
2014
Q4 | $3.69M | Buy |
44,953
+3,349
| +8% | +$275K | 0.97% | 46 |
|
|
2014
Q3 | $3.14M | Sell |
41,604
-576
| -1% | -$43.5K | 0.89% | 52 |
|
|
2014
Q2 | $3.26M | Buy |
42,180
+2,977
| +8% | +$230K | 0.95% | 46 |
|
|
2014
Q1 | $2.88M | Buy |
39,203
+517
| +1% | +$37.9K | 0.89% | 49 |
|
|
2013
Q4 | $3.03M | Sell |
38,686
-3,064
| -7% | -$240K | 0.97% | 40 |
|
|
2013
Q3 | $3.21M | Sell |
41,750
-1,379
| -3% | -$106K | 1.12% | 34 |
|
|
2013
Q2 | $2.83M | Buy |
+43,129
| New | +$2.83M | 1.02% | 40 |
|