Jones Financial Companies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
474,783
+62,755
| +15% | +$5.77M | 0.03% | 157 |
|
|
2025
Q1 | $40.3M | Buy |
412,028
+87,874
| +27% | +$8.6M | 0.04% | 133 |
|
|
2024
Q4 | $29.6M | Buy |
324,154
+79,257
| +32% | +$7.23M | 0.03% | 133 |
|
|
2024
Q3 | $23.9M | Buy |
244,897
+83,522
| +52% | +$8.14M | 0.02% | 123 |
|
|
2024
Q2 | $12.6M | Buy |
161,375
+64,277
| +66% | +$5M | 0.01% | 132 |
|
|
2024
Q1 | $8.87M | Buy |
97,098
+10,686
| +12% | +$977K | 0.01% | 124 |
|
|
2023
Q4 | $8.3M | Buy |
86,412
+1,167
| +1% | +$112K | 0.01% | 114 |
|
|
2023
Q3 | $7.78M | Buy |
85,245
+1,011
| +1% | +$92.3K | 0.01% | 104 |
|
|
2023
Q2 | $8.34M | Buy |
84,234
+5,385
| +7% | +$533K | 0.01% | 106 |
|
|
2023
Q1 | $8.21M | Buy |
78,849
+882
| +1% | +$91.8K | 0.01% | 106 |
|
|
2022
Q4 | $7.74M | Buy |
77,967
+7,892
| +11% | +$783K | 0.01% | 109 |
|
|
2022
Q3 | $5.9M | Buy |
70,075
+5,880
| +9% | +$495K | 0.01% | 113 |
|
|
2022
Q2 | $4.9M | Buy |
64,195
+16,930
| +36% | +$1.29M | 0.01% | 117 |
|
|
2022
Q1 | $4.3M | Buy |
47,265
+26,345
| +126% | +$2.4M | 0.01% | 120 |
|
|
2021
Q4 | $2.45M | Sell |
20,920
-1
| -0% | -$117 | ﹤0.01% | 134 |
|
|
2021
Q3 | $2.31M | Buy |
20,921
+728
| +4% | +$80.3K | ﹤0.01% | 132 |
|
|
2021
Q2 | $2.26M | Sell |
20,193
-1,952
| -9% | -$218K | ﹤0.01% | 131 |
|
|
2021
Q1 | $2.42M | Sell |
22,145
-781
| -3% | -$85.3K | ﹤0.01% | 129 |
|
|
2020
Q4 | $2.45M | Sell |
22,926
-1,236
| -5% | -$132K | ﹤0.01% | 127 |
|
|
2020
Q3 | $2.08M | Sell |
24,162
-689
| -3% | -$59.2K | ﹤0.01% | 129 |
|
|
2020
Q2 | $1.83M | Sell |
24,851
-2,436
| -9% | -$179K | ﹤0.01% | 130 |
|
|
2020
Q1 | $1.79M | Sell |
27,287
-3,165
| -10% | -$208K | ﹤0.01% | 129 |
|
|
2019
Q4 | $2.68M | Sell |
30,452
-104
| -0.3% | -$9.14K | 0.01% | 123 |
|
|
2019
Q3 | $2.7M | Sell |
30,556
-1,467
| -5% | -$130K | 0.01% | 121 |
|
|
2019
Q2 | $2.69M | Sell |
32,023
-895
| -3% | -$75K | 0.01% | 119 |
|
|
2019
Q1 | $2.45M | Sell |
32,918
-3,156
| -9% | -$235K | 0.01% | 121 |
|
|
2018
Q4 | $2.32M | Sell |
36,074
-50,107
| -58% | -$3.23M | 0.01% | 123 |
|
|
2018
Q3 | $4.9M | Buy |
86,181
+8,850
| +11% | +$503K | 0.01% | 99 |
|
|
2018
Q2 | $3.78M | Buy |
77,331
+18,851
| +32% | +$921K | 0.01% | 111 |
|
|
2018
Q1 | $3.39M | Buy |
58,480
+36,963
| +172% | +$2.14M | 0.01% | 111 |
|
|
2017
Q4 | $1.24M | Buy |
21,517
+9,354
| +77% | +$537K | ﹤0.01% | 145 |
|
|
2017
Q3 | $653K | Buy |
12,163
+6,969
| +134% | +$374K | ﹤0.01% | 159 |
|
|
2017
Q2 | $303K | Buy |
5,194
+1,659
| +47% | +$96.8K | ﹤0.01% | 191 |
|
|
2017
Q1 | $207K | Buy |
+3,535
| New | +$207K | ﹤0.01% | 216 |
|
|
2013
Q4 | – | Sell |
-1,489
| Closed | -$115K | – | 479 |
|
|
2013
Q3 | $115K | Buy |
1,489
+1,191
| +400% | +$92K | ﹤0.01% | 229 |
|
|
2013
Q2 | $20K | Buy |
+298
| New | +$20K | ﹤0.01% | 472 |
|