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NewEdge Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
112,710
+7,978
| +8% | +$731K | 0.05% | 366 |
|
|
2025
Q1 | $10.3M | Buy |
104,732
+138
| +0.1% | +$13.5K | 0.06% | 314 |
|
|
2024
Q4 | $9.54M | Buy |
104,594
+3,219
| +3% | +$294K | 0.06% | 321 |
|
|
2024
Q3 | $9.88M | Sell |
101,375
-15,010
| -13% | -$1.46M | 0.06% | 296 |
|
|
2024
Q2 | $9.06M | Sell |
116,385
-9,230
| -7% | -$719K | 0.07% | 290 |
|
|
2024
Q1 | $11.5M | Sell |
125,615
-262,514
| -68% | -$24M | 0.1% | 206 |
|
|
2023
Q4 | $37M | Sell |
388,129
-3,594
| -0.9% | -$342K | 0.35% | 67 |
|
|
2023
Q3 | $35.8M | Buy |
391,723
+294,216
| +302% | +$26.9M | 0.39% | 60 |
|
|
2023
Q2 | $9.66M | Buy |
97,507
+6,503
| +7% | +$644K | 0.11% | 187 |
|
|
2023
Q1 | $9.48M | Buy |
91,004
+10,676
| +13% | +$1.11M | 0.12% | 181 |
|
|
2022
Q4 | $4.15M | Buy |
80,328
+18,771
| +30% | +$969K | 0.11% | 201 |
|
|
2022
Q3 | $5.19M | Buy |
61,557
+11,473
| +23% | +$967K | 0.09% | 227 |
|
|
2022
Q2 | $3.83M | Sell |
50,084
-5,596
| -10% | -$427K | 0.06% | 286 |
|
|
2022
Q1 | $5.07M | Sell |
55,680
-17,538
| -24% | -$1.6M | 0.08% | 235 |
|
|
2021
Q4 | $8.57M | Buy |
73,218
+26,304
| +56% | +$3.08M | 0.13% | 157 |
|
|
2021
Q3 | $5.18M | Buy |
46,914
+7,274
| +18% | +$802K | 0.13% | 161 |
|
|
2021
Q2 | $4.43M | Buy |
39,640
+6,042
| +18% | +$676K | 0.12% | 180 |
|
|
2021
Q1 | $3.67M | Sell |
33,598
-3,606
| -10% | -$394K | 0.11% | 192 |
|
|
2020
Q4 | $3.98M | Sell |
37,204
-4,990
| -12% | -$534K | 0.13% | 164 |
|
|
2020
Q3 | $3.63M | Sell |
42,194
-20,848
| -33% | -$1.79M | 0.13% | 164 |
|
|
2020
Q2 | $4.64M | Buy |
63,042
+18,365
| +41% | +$1.35M | 0.18% | 120 |
|
|
2020
Q1 | $2.94M | Sell |
44,677
-7,144
| -14% | -$470K | 0.14% | 144 |
|
|
2019
Q4 | $4.56M | Buy |
51,821
+13,003
| +33% | +$1.14M | 0.18% | 131 |
|
|
2019
Q3 | $3.39M | Buy |
38,818
+20,430
| +111% | +$1.79M | 0.15% | 146 |
|
|
2019
Q2 | $1.54M | Buy |
18,388
+3,390
| +23% | +$284K | 0.09% | 209 |
|
|
2019
Q1 | $1.12M | Buy |
14,998
+7,117
| +90% | +$529K | 0.07% | 262 |
|
|
2018
Q4 | $508 | Sell |
7,881
-1,003
| -11% | -$65 | 0.03% | 366 |
|
|
2018
Q3 | $505K | Buy |
8,884
+200
| +2% | +$11.4K | 0.04% | 357 |
|
|
2018
Q2 | $426 | Sell |
8,684
-2,704
| -24% | -$133 | 0.04% | 336 |
|
|
2018
Q1 | $640K | Buy |
11,388
+6,104
| +116% | +$343K | 0.07% | 238 |
|
|
2017
Q4 | $313K | Sell |
5,284
-602
| -10% | -$35.7K | 0.04% | 308 |
|
|
2017
Q3 | $324K | Buy |
5,886
+1,171
| +25% | +$64.5K | 0.05% | 269 |
|
|
2017
Q2 | $273K | Buy |
+4,715
| New | +$273K | 0.05% | 273 |
|