LPL Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224M | Buy |
2,440,646
+195,802
| +9% | +$17.9M | 0.07% | 261 |
|
2025
Q1 | $220M | Buy |
2,244,844
+148,214
| +7% | +$14.5M | 0.09% | 224 |
|
2024
Q4 | $191M | Buy |
2,096,630
+147,944
| +8% | +$13.5M | 0.08% | 225 |
|
2024
Q3 | $190M | Buy |
1,948,686
+85,255
| +5% | +$8.31M | 0.08% | 211 |
|
2024
Q2 | $145M | Buy |
1,863,431
+323,114
| +21% | +$25.2M | 0.07% | 236 |
|
2024
Q1 | $141M | Buy |
1,540,317
+83,309
| +6% | +$7.61M | 0.08% | 235 |
|
2023
Q4 | $140M | Buy |
1,457,008
+78,600
| +6% | +$7.55M | 0.08% | 211 |
|
2023
Q3 | $126M | Buy |
1,378,408
+112,986
| +9% | +$10.3M | 0.09% | 205 |
|
2023
Q2 | $125M | Buy |
1,265,422
+22,158
| +2% | +$2.19M | 0.09% | 203 |
|
2023
Q1 | $129M | Sell |
1,243,264
-47,145
| -4% | -$4.91M | 0.1% | 182 |
|
2022
Q4 | $128M | Buy |
1,290,409
+26,247
| +2% | +$2.6M | 0.11% | 175 |
|
2022
Q3 | $107M | Buy |
1,264,162
+154,033
| +14% | +$13M | 0.1% | 181 |
|
2022
Q2 | $84.8M | Sell |
1,110,129
-54,559
| -5% | -$4.17M | 0.08% | 235 |
|
2022
Q1 | $106M | Sell |
1,164,688
-45,024
| -4% | -$4.1M | 0.09% | 204 |
|
2021
Q4 | $142M | Buy |
1,209,712
+46,124
| +4% | +$5.4M | 0.12% | 155 |
|
2021
Q3 | $128M | Buy |
1,163,588
+34,965
| +3% | +$3.86M | 0.12% | 157 |
|
2021
Q2 | $126M | Buy |
1,128,623
+49,010
| +5% | +$5.48M | 0.13% | 147 |
|
2021
Q1 | $118M | Buy |
1,079,613
+35,517
| +3% | +$3.88M | 0.14% | 142 |
|
2020
Q4 | $112M | Buy |
1,044,096
+104,702
| +11% | +$11.2M | 0.14% | 133 |
|
2020
Q3 | $80.7M | Sell |
939,394
-124,117
| -12% | -$10.7M | 0.13% | 161 |
|
2020
Q2 | $78.3M | Buy |
1,063,511
+164,941
| +18% | +$12.1M | 0.14% | 143 |
|
2020
Q1 | $59.1M | Buy |
898,570
+144,949
| +19% | +$9.53M | 0.13% | 149 |
|
2019
Q4 | $66.3M | Buy |
753,621
+34,826
| +5% | +$3.06M | 0.12% | 156 |
|
2019
Q3 | $63.6M | Buy |
718,795
+36,593
| +5% | +$3.24M | 0.13% | 144 |
|
2019
Q2 | $57.2M | Buy |
682,202
+141,964
| +26% | +$11.9M | 0.12% | 156 |
|
2019
Q1 | $40.2M | Sell |
540,238
-18,340
| -3% | -$1.36M | 0.09% | 199 |
|
2018
Q4 | $36M | Buy |
558,578
+17,644
| +3% | +$1.14M | 0.1% | 188 |
|
2018
Q3 | $30.7M | Sell |
540,934
-203,725
| -27% | -$11.6M | 0.07% | 225 |
|
2018
Q2 | $36.4M | Sell |
744,659
-16,231
| -2% | -$793K | 0.1% | 183 |
|
2018
Q1 | $44M | Buy |
760,890
+57,552
| +8% | +$3.33M | 0.12% | 153 |
|
2017
Q4 | $40.4M | Buy |
703,338
+58,810
| +9% | +$3.38M | 0.12% | 154 |
|
2017
Q3 | $34.6M | Buy |
644,528
+11,831
| +2% | +$635K | 0.12% | 155 |
|
2017
Q2 | $36.9M | Buy |
632,697
+571,349
| +931% | +$33.3M | 0.14% | 139 |
|
2017
Q1 | $3.59M | Sell |
61,348
-22,350
| -27% | -$1.31M | 0.02% | 559 |
|
2016
Q4 | $4.63M | Sell |
83,698
-2,883
| -3% | -$160K | 0.04% | 433 |
|
2016
Q3 | $4.64M | Sell |
86,581
-18,546
| -18% | -$993K | 0.04% | 397 |
|
2016
Q2 | $5.97M | Sell |
105,127
-1,456,976
| -93% | -$82.7M | 0.05% | 318 |
|
2016
Q1 | $93.8M | Sell |
1,562,103
-117,208
| -7% | -$7.04M | 0.26% | 84 |
|
2015
Q4 | $98.5M | Buy |
1,679,311
+859,758
| +105% | +$50.4M | 0.27% | 76 |
|
2015
Q3 | $48.4M | Buy |
819,553
+77,596
| +10% | +$4.58M | 0.27% | 81 |
|
2015
Q2 | $40.3M | Buy |
741,957
+28,823
| +4% | +$1.57M | 0.2% | 98 |
|
2015
Q1 | $33.2M | Sell |
713,134
-11,836
| -2% | -$550K | 0.17% | 120 |
|
2014
Q4 | $29.7M | Sell |
724,970
-19,326
| -3% | -$793K | 0.16% | 128 |
|
2014
Q3 | $27.8M | Buy |
744,296
+19,788
| +3% | +$738K | 0.17% | 133 |
|
2014
Q2 | $28M | Sell |
724,508
-9,492
| -1% | -$367K | 0.16% | 133 |
|
2014
Q1 | $26.9M | Sell |
734,000
-37,356
| -5% | -$1.37M | 0.17% | 131 |
|
2013
Q4 | $30.2M | Buy |
771,356
+10,750
| +1% | +$421K | 0.19% | 111 |
|
2013
Q3 | $29.7M | Buy |
760,606
+79,200
| +12% | +$3.09M | 0.2% | 101 |
|
2013
Q2 | $22.3M | Buy |
+681,406
| New | +$22.3M | 0.16% | 118 |
|