Montag & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $995K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $873K | Sell |
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|
2024
Q1 | $1.39M | Sell |
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|
2023
Q4 | $2.74M | Buy |
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|
2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $2.35M | Buy |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $3.12M | Sell |
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|
2021
Q4 | $4.3M | Buy |
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|
2021
Q3 | $4.04M | Buy |
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|
2021
Q2 | $4.05M | Sell |
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|
2021
Q1 | $5.02M | Sell |
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|
2020
Q4 | $5.08M | Sell |
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|
2020
Q3 | $4.17M | Sell |
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|
2020
Q2 | $4.25M | Buy |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $2.37M | Buy |
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|
2019
Q1 | $1.86M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.07M | Hold |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.43M | Buy |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $1.84M | Sell |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $2.09M | Sell |
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|
2015
Q3 | $2.14M | Sell |
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|
2015
Q2 | $2.08M | Sell |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $1.89M | Sell |
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|
2014
Q3 | $1.8M | Sell |
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|
2014
Q2 | $1.86M | Sell |
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|
2014
Q1 | $1.87M | Sell |
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|
2013
Q4 | $2.1M | Sell |
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|
2013
Q3 | $2.1M | Sell |
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|
2013
Q2 | $2.05M | Buy |
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