Janney Montgomery Scott’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
252,471
+12,377
| +5% | +$1.13M | 0.06% | 313 |
|
|
2025
Q1 | $23.6M | Sell |
240,094
-6,404
| -3% | -$628K | 0.07% | 286 |
|
|
2024
Q4 | $22.5M | Sell |
246,498
-27,431
| -10% | -$2.5M | 0.06% | 309 |
|
|
2024
Q3 | $26.7M | Sell |
273,929
-2,866
| -1% | -$279K | 0.07% | 270 |
|
|
2024
Q2 | $21.5M | Buy |
276,795
+12,903
| +5% | +$1M | 0.07% | 299 |
|
|
2024
Q1 | $24.1M | Sell |
263,892
-8,221
| -3% | -$751K | 0.07% | 274 |
|
|
2023
Q4 | $26.1M | Sell |
272,113
-5,757
| -2% | -$553K | 0.08% | 238 |
|
|
2023
Q3 | $25.4M | Sell |
277,870
-37,340
| -12% | -$3.41M | 0.09% | 205 |
|
|
2023
Q2 | $31.2M | Buy |
315,210
+31,248
| +11% | +$3.1M | 0.11% | 174 |
|
|
2023
Q1 | $29.6M | Sell |
283,962
-19,321
| -6% | -$2.01M | 0.12% | 163 |
|
|
2022
Q4 | $30.1M | Buy |
303,283
+6,237
| +2% | +$619K | 0.12% | 170 |
|
|
2022
Q3 | $25M | Buy |
297,046
+9,036
| +3% | +$761K | 0.11% | 186 |
|
|
2022
Q2 | $22M | Sell |
288,010
-9,491
| -3% | -$725K | 0.1% | 204 |
|
|
2022
Q1 | $27.1M | Sell |
297,501
-886
| -0.3% | -$80.6K | 0.12% | 183 |
|
|
2021
Q4 | $34.9M | Buy |
298,387
+6,987
| +2% | +$817K | 0.14% | 158 |
|
|
2021
Q3 | $32.1M | Buy |
291,400
+15,113
| +5% | +$1.67M | 0.14% | 154 |
|
|
2021
Q2 | $30.9M | Buy |
276,287
+5,847
| +2% | +$654K | 0.14% | 160 |
|
|
2021
Q1 | $29.6M | Buy |
270,440
+14,643
| +6% | +$1.6M | 0.14% | 153 |
|
|
2020
Q4 | $27.4M | Buy |
255,797
+37,395
| +17% | +$4M | 0.13% | 161 |
|
|
2020
Q3 | $18.8M | Sell |
218,402
-5,899
| -3% | -$507K | 0.11% | 190 |
|
|
2020
Q2 | $16.5M | Buy |
224,301
+5,582
| +3% | +$411K | 0.1% | 202 |
|
|
2020
Q1 | $14.4M | Sell |
218,719
-38,586
| -15% | -$2.54M | 0.11% | 198 |
|
|
2019
Q4 | $22.6M | Buy |
257,305
+38,668
| +18% | +$3.4M | 0.15% | 161 |
|
|
2019
Q3 | $19.3M | Buy |
218,637
+9,477
| +5% | +$838K | 0.14% | 172 |
|
|
2019
Q2 | $17.5M | Buy |
209,160
+1,046
| +0.5% | +$87.7K | 0.13% | 174 |
|
|
2019
Q1 | $15.5M | Sell |
208,114
-1,909
| -0.9% | -$142K | 0.13% | 186 |
|
|
2018
Q4 | $13.5M | Buy |
210,023
+18,831
| +10% | +$1.21M | 0.13% | 176 |
|
|
2018
Q3 | $10.9M | Buy |
191,192
+14,530
| +8% | +$826K | 0.09% | 236 |
|
|
2018
Q2 | $8.63M | Sell |
176,662
-43,714
| -20% | -$2.14M | 0.08% | 257 |
|
|
2018
Q1 | $12.8M | Sell |
220,376
-13,674
| -6% | -$792K | 0.13% | 186 |
|
|
2017
Q4 | $13.4M | Buy |
234,050
+1,134
| +0.5% | +$65.1K | 0.14% | 172 |
|
|
2017
Q3 | $12.5M | Buy |
232,916
+6,687
| +3% | +$359K | 0.14% | 166 |
|
|
2017
Q2 | $13.2M | Sell |
226,229
-16,578
| -7% | -$967K | 0.16% | 145 |
|
|
2017
Q1 | $14.2M | Sell |
242,807
-689
| -0.3% | -$40.2K | 0.19% | 126 |
|
|
2016
Q4 | $13.5M | Buy |
243,496
+46,811
| +24% | +$2.6M | 0.2% | 118 |
|
|
2016
Q3 | $10.6M | Sell |
196,685
-172,417
| -47% | -$9.34M | 0.19% | 126 |
|
|
2016
Q2 | $21.1M | Buy |
369,102
+213,190
| +137% | +$12.2M | 0.43% | 59 |
|
|
2016
Q1 | $9.31M | Buy |
155,912
+4,697
| +3% | +$280K | 0.24% | 99 |
|
|
2015
Q4 | $9.08M | Buy |
151,215
+13,026
| +9% | +$782K | 0.23% | 102 |
|
|
2015
Q3 | $7.86M | Buy |
138,189
+1,947
| +1% | +$111K | 0.22% | 107 |
|
|
2015
Q2 | $7.3M | Buy |
136,242
+37,186
| +38% | +$1.99M | 0.15% | 151 |
|
|
2015
Q1 | $4.69M | Sell |
99,056
-4,402
| -4% | -$208K | 0.09% | 283 |
|
|
2014
Q4 | $4.24M | Buy |
103,458
+4,964
| +5% | +$204K | 0.08% | 287 |
|
|
2014
Q3 | $3.72M | Buy |
98,494
+6,216
| +7% | +$235K | 0.08% | 319 |
|
|
2014
Q2 | $3.57M | Buy |
92,278
+4,146
| +5% | +$160K | 0.08% | 319 |
|
|
2014
Q1 | $3.23M | Buy |
88,132
+10,122
| +13% | +$371K | 0.08% | 314 |
|
|
2013
Q4 | $3.06M | Buy |
78,010
+12,406
| +19% | +$486K | 0.08% | 300 |
|
|
2013
Q3 | $2.52M | Buy |
65,604
+12,134
| +23% | +$467K | 0.08% | 317 |
|
|
2013
Q2 | $1.75M | Buy |
+53,470
| New | +$1.75M | 0.18% | 135 |
|