MA
Montag & Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
10,263
-15
| -0.1% | -$1.37K | 0.05% | 246 |
|
|
2025
Q1 | $1.01M | Sell |
10,278
-626
| -6% | -$61.4K | 0.05% | 239 |
|
|
2024
Q4 | $995K | Sell |
10,904
-15
| -0.1% | -$1.37K | 0.05% | 244 |
|
|
2024
Q3 | $1.06M | Sell |
10,919
-300
| -3% | -$29.2K | 0.05% | 245 |
|
|
2024
Q2 | $873K | Sell |
11,219
-4,002
| -26% | -$312K | 0.04% | 245 |
|
|
2024
Q1 | $1.39M | Sell |
15,221
-13,290
| -47% | -$1.21M | 0.07% | 213 |
|
|
2023
Q4 | $2.74M | Buy |
28,511
+10,365
| +57% | +$995K | 0.15% | 136 |
|
|
2023
Q3 | $1.66M | Hold |
18,146
| – | – | 0.1% | 168 |
|
|
2023
Q2 | $1.8M | Sell |
18,146
-9,340
| -34% | -$925K | 0.11% | 157 |
|
|
2023
Q1 | $2.86M | Sell |
27,486
-118
| -0.4% | -$12.3K | 0.19% | 116 |
|
|
2022
Q4 | $2.74M | Sell |
27,604
-255
| -0.9% | -$25.3K | 0.18% | 115 |
|
|
2022
Q3 | $2.35M | Buy |
27,859
+2,793
| +11% | +$235K | 0.16% | 125 |
|
|
2022
Q2 | $1.92M | Sell |
25,066
-9,225
| -27% | -$705K | 0.12% | 154 |
|
|
2022
Q1 | $3.12M | Sell |
34,291
-2,447
| -7% | -$223K | 0.17% | 140 |
|
|
2021
Q4 | $4.3M | Buy |
36,738
+150
| +0.4% | +$17.5K | 0.21% | 117 |
|
|
2021
Q3 | $4.04M | Buy |
36,588
+350
| +1% | +$38.6K | 0.22% | 113 |
|
|
2021
Q2 | $4.05M | Sell |
36,238
-9,725
| -21% | -$1.09M | 0.22% | 116 |
|
|
2021
Q1 | $5.02M | Sell |
45,963
-1,525
| -3% | -$167K | 0.28% | 98 |
|
|
2020
Q4 | $5.08M | Sell |
47,488
-1,000
| -2% | -$107K | 0.31% | 83 |
|
|
2020
Q3 | $4.17M | Sell |
48,488
-9,247
| -16% | -$794K | 0.34% | 80 |
|
|
2020
Q2 | $4.25M | Buy |
57,735
+4,265
| +8% | +$314K | 0.37% | 78 |
|
|
2020
Q1 | $3.52M | Buy |
53,470
+29,893
| +127% | +$1.97M | 0.35% | 80 |
|
|
2019
Q4 | $2.07M | Sell |
23,577
-790
| -3% | -$69.5K | 0.17% | 133 |
|
|
2019
Q3 | $2.16M | Sell |
24,367
-3,928
| -14% | -$347K | 0.19% | 114 |
|
|
2019
Q2 | $2.37M | Buy |
28,295
+3,277
| +13% | +$275K | 0.21% | 107 |
|
|
2019
Q1 | $1.86M | Buy |
25,018
+6,590
| +36% | +$490K | 0.17% | 122 |
|
|
2018
Q4 | $1.19M | Sell |
18,428
-2,560
| -12% | -$165K | 0.13% | 138 |
|
|
2018
Q3 | $1.19M | Sell |
20,988
-850
| -4% | -$48.3K | 0.1% | 167 |
|
|
2018
Q2 | $1.07M | Hold |
21,838
| – | – | 0.11% | 160 |
|
|
2018
Q1 | $1.26M | Sell |
21,838
-3,125
| -13% | -$181K | 0.13% | 157 |
|
|
2017
Q4 | $1.43M | Buy |
24,963
+1,575
| +7% | +$90.5K | 0.14% | 151 |
|
|
2017
Q3 | $1.26M | Sell |
23,388
-5,182
| -18% | -$278K | 0.13% | 142 |
|
|
2017
Q2 | $1.67M | Sell |
28,570
-4,363
| -13% | -$254K | 0.19% | 120 |
|
|
2017
Q1 | $1.92M | Sell |
32,933
-275
| -0.8% | -$16.1K | 0.22% | 118 |
|
|
2016
Q4 | $1.84M | Sell |
33,208
-175
| -0.5% | -$9.72K | 0.22% | 112 |
|
|
2016
Q3 | $1.81M | Buy |
33,383
+5
| +0% | +$271 | 0.23% | 117 |
|
|
2016
Q2 | $1.91M | Sell |
33,378
-1,025
| -3% | -$58.6K | 0.25% | 111 |
|
|
2016
Q1 | $2.05M | Sell |
34,403
-365
| -1% | -$21.8K | 0.29% | 98 |
|
|
2015
Q4 | $2.09M | Sell |
34,768
-2,933
| -8% | -$176K | 0.31% | 96 |
|
|
2015
Q3 | $2.14M | Sell |
37,701
-1,025
| -3% | -$58.3K | 0.34% | 94 |
|
|
2015
Q2 | $2.08M | Buy |
38,726
+16,088
| +71% | +$862K | 0.3% | 104 |
|
|
2015
Q1 | $2.14M | Sell |
22,638
-375
| -2% | -$35.5K | 0.31% | 103 |
|
|
2014
Q4 | $1.89M | Sell |
23,013
-866
| -4% | -$71K | 0.28% | 108 |
|
|
2014
Q3 | $1.8M | Sell |
23,879
-200
| -0.8% | -$15.1K | 0.3% | 101 |
|
|
2014
Q2 | $1.86M | Sell |
24,079
-1,350
| -5% | -$104K | 0.3% | 105 |
|
|
2014
Q1 | $1.87M | Sell |
25,429
-1,375
| -5% | -$101K | 0.32% | 101 |
|
|
2013
Q4 | $2.1M | Sell |
26,804
-443
| -2% | -$34.7K | 0.36% | 92 |
|
|
2013
Q3 | $2.1M | Sell |
27,247
-4,075
| -13% | -$314K | 0.39% | 81 |
|
|
2013
Q2 | $2.05M | Buy |
+31,322
| New | +$2.05M | 0.42% | 81 |
|