LS Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+2,785
| New | +$255K | 0.04% | 123 |
|
|
2021
Q2 | – | Sell |
-22,635
| Closed | -$2.47M | – | 628 |
|
|
2021
Q1 | $2.47M | Sell |
22,635
-1,286
| -5% | -$141K | 0.14% | 147 |
|
|
2020
Q4 | $2.56M | Buy |
23,921
+215
| +0.9% | +$23K | 0.14% | 151 |
|
|
2020
Q3 | $2.04M | Buy |
23,706
+559
| +2% | +$48K | 0.12% | 166 |
|
|
2020
Q2 | $1.7M | Sell |
23,147
-671
| -3% | -$49.4K | 0.11% | 175 |
|
|
2020
Q1 | $1.57M | Sell |
23,818
-6,582
| -22% | -$433K | 0.11% | 171 |
|
|
2019
Q4 | $2.67M | Buy |
30,400
+1,962
| +7% | +$173K | 0.14% | 144 |
|
|
2019
Q3 | $2.51M | Buy |
28,438
+121
| +0.4% | +$10.7K | 0.15% | 143 |
|
|
2019
Q2 | $2.37M | Sell |
28,317
-360
| -1% | -$30.2K | 0.14% | 148 |
|
|
2019
Q1 | $2.13M | Sell |
28,677
-62
| -0.2% | -$4.61K | 0.13% | 158 |
|
|
2018
Q4 | $1.85M | Sell |
28,739
-3,399
| -11% | -$219K | 0.13% | 164 |
|
|
2018
Q3 | $1.83M | Sell |
32,138
-700
| -2% | -$39.8K | 0.11% | 193 |
|
|
2018
Q2 | $1.6M | Sell |
32,838
-875
| -3% | -$42.7K | 0.1% | 227 |
|
|
2018
Q1 | $1.95M | Sell |
33,713
-720
| -2% | -$41.7K | 0.12% | 181 |
|
|
2017
Q4 | $1.98M | Sell |
34,433
-3,306
| -9% | -$190K | 0.12% | 175 |
|
|
2017
Q3 | $2.03M | Sell |
37,739
-15,237
| -29% | -$818K | 0.12% | 166 |
|
|
2017
Q2 | $3.09M | Buy |
52,976
+1,762
| +3% | +$103K | 0.19% | 113 |
|
|
2017
Q1 | $2.99M | Buy |
51,214
+22,307
| +77% | +$1.3M | 0.19% | 113 |
|
|
2016
Q4 | $1.61M | Buy |
28,907
+302
| +1% | +$16.8K | 0.11% | 187 |
|
|
2016
Q3 | $1.55M | Sell |
28,605
-3,126
| -10% | -$169K | 0.11% | 178 |
|
|
2016
Q2 | $1.81M | Buy |
31,731
+2,001
| +7% | +$114K | 0.13% | 166 |
|
|
2016
Q1 | $1.78M | Buy |
29,730
+1,153
| +4% | +$68.8K | 0.13% | 159 |
|
|
2015
Q4 | $1.72M | Buy |
28,577
+515
| +2% | +$30.9K | 0.13% | 146 |
|
|
2015
Q3 | $1.6M | Sell |
28,062
-238
| -0.8% | -$13.5K | 0.13% | 171 |
|
|
2015
Q2 | $1.52M | Sell |
28,300
-806
| -3% | -$43.2K | 0.11% | 189 |
|
|
2015
Q1 | $1.38M | Buy |
29,106
+3,170
| +12% | +$150K | 0.11% | 200 |
|
|
2014
Q4 | $1.06M | Buy |
25,936
+926
| +4% | +$38K | 0.09% | 207 |
|
|
2014
Q3 | $944K | Sell |
25,010
-362
| -1% | -$13.7K | 0.08% | 204 |
|
|
2014
Q2 | $982K | Buy |
25,372
+392
| +2% | +$15.2K | 0.08% | 199 |
|
|
2014
Q1 | $917K | Buy |
24,980
+11,870
| +91% | +$436K | 0.08% | 209 |
|
|
2013
Q4 | $514K | Buy |
13,110
+9,298
| +244% | +$365K | 0.05% | 229 |
|
|
2013
Q3 | $147K | Buy |
3,812
+754
| +25% | +$29.1K | 0.02% | 257 |
|
|
2013
Q2 | $100K | Buy |
+3,058
| New | +$100K | 0.01% | 260 |
|