Lowe Brockenbrough & Co’s Starbucks SBUX Stock Holding History

Lowe Brockenbrough & Co’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Sell	25,178 -2,593	-9%	-$238K	0.13%	118
2025 Q1	$2.72M	Sell	27,771 -997	-3%	-$97.8K	0.18%	111
2024 Q4	$2.63M	Sell	28,768 -3,338	-10%	-$305K	0.17%	113
2024 Q3	$3.13M	Buy	32,106 +12,454	+63%	+$1.21M	0.2%	106
2024 Q2	$1.53M	Sell	19,652 -13,300	-40%	-$1.04M	0.1%	141
2024 Q1	$3.01M	Sell	32,952 -733	-2%	-$67K	0.2%	107
2023 Q4	$3.23M	Buy	33,685 +721	+2%	+$69.2K	0.25%	99
2023 Q3	$3.01M	Hold	32,964	–	–	0.23%	103
2023 Q2	$3.27M	Buy	32,964 +23	+0.1%	+$2.28K	0.25%	96
2023 Q1	$3.43M	Buy	32,941 +24	+0.1%	+$2.5K	0.28%	88
2022 Q4	$3.27M	Sell	32,917 -2,340	-7%	-$232K	0.28%	89
2022 Q3	$2.97M	Sell	35,257 -200	-0.6%	-$16.9K	0.29%	90
2022 Q2	$2.71M	Buy	35,457 +149	+0.4%	+$11.4K	0.24%	98
2022 Q1	$3.21M	Buy	35,308 +601	+2%	+$54.7K	0.24%	99
2021 Q4	$4.06M	Hold	34,707	–	–	0.3%	86
2021 Q3	$3.83M	Hold	34,707	–	–	0.3%	90
2021 Q2	$3.88M	Hold	34,707	–	–	0.35%	78
2021 Q1	$3.79M	Sell	34,707 -149	-0.4%	-$16.3K	0.37%	77
2020 Q4	$3.73M	Buy	34,856 +241	+0.7%	+$25.8K	0.4%	73
2020 Q3	$2.97M	Sell	34,615 -15	-0%	-$1.29K	0.37%	77
2020 Q2	$2.55M	Hold	34,630	–	–	0.34%	80
2020 Q1	$2.28M	Sell	34,630 -285	-0.8%	-$18.7K	0.38%	78
2019 Q4	$3.07M	Buy	34,915 +35	+0.1%	+$3.08K	0.38%	76
2019 Q3	$3.08M	Buy	34,880 +185	+0.5%	+$16.4K	0.41%	74
2019 Q2	$2.91M	Sell	34,695 -570	-2%	-$47.8K	0.4%	74
2019 Q1	$2.62M	Sell	35,265 -375	-1%	-$27.9K	0.37%	80
2018 Q4	$2.3M	Buy	35,640 +470	+1%	+$30.3K	0.38%	78
2018 Q3	$2M	Sell	35,170 -526	-1%	-$29.9K	0.28%	94
2018 Q2	$1.74M	Sell	35,696 -599	-2%	-$29.3K	0.26%	96
2018 Q1	$2.1M	Sell	36,295 -50	-0.1%	-$2.89K	0.31%	93
2017 Q4	$2.09M	Hold	36,345	–	–	0.3%	93
2017 Q3	$1.95M	Hold	36,345	–	–	0.3%	88
2017 Q2	$2.12M	Sell	36,345 -78	-0.2%	-$4.55K	0.33%	82
2017 Q1	$2.13M	Hold	36,423	–	–	0.34%	81
2016 Q4	$2.02M	Hold	36,423	–	–	0.34%	80
2016 Q3	$1.97M	Hold	36,423	–	–	0.34%	80
2016 Q2	$2.08M	Buy	36,423 +8	+0%	+$457	0.36%	78
2016 Q1	$2.17M	Hold	36,415	–	–	0.37%	76
2015 Q4	$2.19M	Sell	36,415 -2,245	-6%	-$135K	0.37%	81
2015 Q3	$2.2M	Sell	38,660 -50	-0.1%	-$2.84K	0.38%	83
2015 Q2	$2.08M	Sell	38,710 -42	-0.1%	-$2.25K	0.33%	86
2015 Q1	$1.84M	Hold	38,752	–	–	0.29%	93
2014 Q4	$1.59M	Sell	38,752 -1,048	-3%	-$43K	0.25%	99
2014 Q3	$1.5M	Buy	39,800 +1,310	+3%	+$49.4K	0.24%	97
2014 Q2	$1.49M	Hold	38,490	–	–	0.24%	97
2014 Q1	$1.41M	Hold	38,490	–	–	0.24%	95
2013 Q4	$1.51M	Buy	38,490 +40	+0.1%	+$1.57K	0.25%	90
2013 Q3	$1.48M	Hold	38,450	–	–	0.27%	84
2013 Q2	$1.26M	Buy	+38,450	New	+$1.26M	0.23%	94