Moors & Cabot’s Starbucks SBUX Stock Holding History

Moors & Cabot’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Buy	21,840 +5,141	+31%	+$471K	0.09%	204
2025 Q1	$1.64M	Buy	16,699 +3,833	+30%	+$376K	0.08%	219
2024 Q4	$1.17M	Sell	12,866 -74	-0.6%	-$6.75K	0.06%	297
2024 Q3	$1.26M	Sell	12,940 -8,194	-39%	-$799K	0.06%	277
2024 Q2	$1.65M	Sell	21,134 -34,717	-62%	-$2.7M	0.09%	207
2024 Q1	$5.1M	Buy	55,851 +930	+2%	+$85K	0.28%	81
2023 Q4	$5.27M	Sell	54,921 -9,128	-14%	-$876K	0.33%	67
2023 Q3	$5.85M	Sell	64,049 -3,379	-5%	-$308K	0.4%	52
2023 Q2	$6.68M	Sell	67,428 -3,894	-5%	-$386K	0.44%	45
2023 Q1	$7.43M	Buy	71,322 +168	+0.2%	+$17.5K	0.51%	35
2022 Q4	$7.06M	Buy	71,154 +1,480	+2%	+$147K	0.49%	39
2022 Q3	$5.87M	Buy	69,674 +10,102	+17%	+$851K	0.45%	46
2022 Q2	$4.55M	Sell	59,572 -714	-1%	-$54.5K	0.33%	72
2022 Q1	$5.48M	Sell	60,286 -123	-0.2%	-$11.2K	0.34%	68
2021 Q4	$7.07M	Sell	60,409 -539	-0.9%	-$63K	0.43%	48
2021 Q3	$6.74M	Buy	60,948 +2,209	+4%	+$244K	0.42%	46
2021 Q2	$6.57M	Buy	58,739 +1,790	+3%	+$200K	0.46%	48
2021 Q1	$6.23M	Buy	56,949 +2,759	+5%	+$302K	0.48%	49
2020 Q4	$5.79M	Sell	54,190 -1,332	-2%	-$142K	0.49%	47
2020 Q3	$4.77M	Buy	55,522 +17,585	+46%	+$1.51M	0.45%	53
2020 Q2	$2.79M	Buy	37,937 +30,012	+379%	+$2.2M	0.3%	79
2020 Q1	$525K	Sell	7,925 -2,429	-23%	-$161K	0.08%	242
2019 Q4	$909K	Buy	10,354 +934	+10%	+$82K	0.09%	218
2019 Q3	$833K	Buy	9,420 +1,707	+22%	+$151K	0.09%	222
2019 Q2	$647K	Sell	7,713 -35	-0.5%	-$2.94K	0.08%	247
2019 Q1	$575K	Sell	7,748 -1,549	-17%	-$115K	0.08%	253
2018 Q4	$600K	Sell	9,297 -10,747	-54%	-$694K	0.09%	226
2018 Q3	$1.14M	Sell	20,044 -4,377	-18%	-$249K	0.14%	162
2018 Q2	$1.2M	Sell	24,421 -2,345	-9%	-$115K	0.16%	151
2018 Q1	$1.55M	Sell	26,766 -23,208	-46%	-$1.34M	0.2%	128
2017 Q4	$2.87M	Buy	49,974 +6,516	+15%	+$374K	0.38%	72
2017 Q3	$2.34M	Buy	43,458 +14,839	+52%	+$798K	0.34%	82
2017 Q2	$1.68M	Buy	28,619 +1,493	+6%	+$87.5K	0.28%	101
2017 Q1	$1.59M	Sell	27,126 -2,299	-8%	-$135K	0.27%	105
2016 Q4	$1.63M	Sell	29,425 -51	-0.2%	-$2.82K	0.27%	104
2016 Q3	$1.6M	Sell	29,476 -869	-3%	-$47.1K	0.27%	96
2016 Q2	$1.73M	Sell	30,345 -16,709	-36%	-$953K	0.3%	82
2016 Q1	$2.82M	Sell	47,054 -372	-0.8%	-$22.3K	0.51%	47
2015 Q4	$2.85M	Sell	47,426 -635	-1%	-$38.1K	0.52%	42
2015 Q3	$2.73M	Sell	48,061 -6,429	-12%	-$365K	0.5%	47
2015 Q2	$2.92M	Buy	54,490 +30,680	+129%	+$1.64M	0.47%	53
2015 Q1	$2.23M	Buy	23,810 +1,881	+9%	+$176K	0.37%	68
2014 Q4	$1.78M	Buy	21,929 +252	+1%	+$20.5K	0.3%	87
2014 Q3	$1.66M	Sell	21,677 -540	-2%	-$41.5K	0.28%	90
2014 Q2	$1.73M	Buy	22,217 +13,569	+157%	+$1.05M	0.29%	86
2014 Q1	$635K	Buy	+8,648	New	+$635K	0.16%	157