OC
Oppenheimer & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
114,087
-13,468
| -11% | -$1.23M | 0.14% | 165 |
|
|
2025
Q1 | $12.5M | Buy |
127,555
+749
| +0.6% | +$73.5K | 0.19% | 115 |
|
|
2024
Q4 | $11.6M | Buy |
126,806
+186
| +0.1% | +$17K | 0.17% | 124 |
|
|
2024
Q3 | $12.3M | Sell |
126,620
-31,770
| -20% | -$3.1M | 0.19% | 105 |
|
|
2024
Q2 | $12.3M | Sell |
158,390
-36,776
| -19% | -$2.86M | 0.2% | 105 |
|
|
2024
Q1 | $17.8M | Sell |
195,166
-2,979
| -2% | -$272K | 0.3% | 67 |
|
|
2023
Q4 | $19M | Buy |
198,145
+459
| +0.2% | +$44.1K | 0.35% | 52 |
|
|
2023
Q3 | $18M | Sell |
197,686
-1,053
| -0.5% | -$96.1K | 0.37% | 48 |
|
|
2023
Q2 | $19.7M | Buy |
198,739
+5,544
| +3% | +$549K | 0.39% | 42 |
|
|
2023
Q1 | $20.1M | Sell |
193,195
-3,982
| -2% | -$415K | 0.43% | 38 |
|
|
2022
Q4 | $19.6M | Sell |
197,177
-17,636
| -8% | -$1.75M | 0.45% | 37 |
|
|
2022
Q3 | $18.1M | Sell |
214,813
-55,278
| -20% | -$4.66M | 0.42% | 40 |
|
|
2022
Q2 | $20.6M | Buy |
270,091
+4,036
| +2% | +$308K | 0.44% | 39 |
|
|
2022
Q1 | $24.2M | Buy |
266,055
+6,817
| +3% | +$620K | 0.44% | 35 |
|
|
2021
Q4 | $30.3M | Buy |
259,238
+9,396
| +4% | +$1.1M | 0.53% | 22 |
|
|
2021
Q3 | $27.6M | Sell |
249,842
-3,100
| -1% | -$342K | 0.52% | 25 |
|
|
2021
Q2 | $28.3M | Buy |
252,942
+8,700
| +4% | +$973K | 0.51% | 24 |
|
|
2021
Q1 | $26.7M | Buy |
244,242
+2,225
| +0.9% | +$243K | 0.53% | 23 |
|
|
2020
Q4 | $25.9M | Sell |
242,017
-2,843
| -1% | -$304K | 0.55% | 27 |
|
|
2020
Q3 | $21M | Sell |
244,860
-4,399
| -2% | -$378K | 0.53% | 37 |
|
|
2020
Q2 | $18.3M | Buy |
249,259
+3,021
| +1% | +$222K | 0.47% | 39 |
|
|
2020
Q1 | $16.2M | Buy |
246,238
+12,844
| +6% | +$844K | 0.49% | 38 |
|
|
2019
Q4 | $20.5M | Buy |
233,394
+39,166
| +20% | +$3.44M | 0.51% | 41 |
|
|
2019
Q3 | $17.2M | Sell |
194,228
-77
| -0% | -$6.81K | 0.47% | 45 |
|
|
2019
Q2 | $16.3M | Sell |
194,305
-13,012
| -6% | -$1.09M | 0.44% | 44 |
|
|
2019
Q1 | $15.4M | Buy |
207,317
+4,263
| +2% | +$317K | 0.41% | 51 |
|
|
2018
Q4 | $13.1M | Sell |
203,054
-11,483
| -5% | -$739K | 0.41% | 53 |
|
|
2018
Q3 | $12.2M | Sell |
214,537
-25,553
| -11% | -$1.45M | 0.31% | 66 |
|
|
2018
Q2 | $11.7M | Sell |
240,090
-24,332
| -9% | -$1.19M | 0.32% | 65 |
|
|
2018
Q1 | $15.3M | Buy |
264,422
+48,547
| +22% | +$2.81M | 0.39% | 53 |
|
|
2017
Q4 | $12.4M | Sell |
215,875
-4,143
| -2% | -$238K | 0.32% | 67 |
|
|
2017
Q3 | $11.8M | Sell |
220,018
-3,295
| -1% | -$177K | 0.32% | 67 |
|
|
2017
Q2 | $13M | Buy |
223,313
+11,766
| +6% | +$686K | 0.36% | 57 |
|
|
2017
Q1 | $12.4M | Sell |
211,547
-15,197
| -7% | -$887K | 0.35% | 64 |
|
|
2016
Q4 | $12.6M | Sell |
226,744
-116,912
| -34% | -$6.49M | 0.37% | 64 |
|
|
2016
Q3 | $18.6M | Buy |
343,656
+6,676
| +2% | +$361K | 0.54% | 33 |
|
|
2016
Q2 | $19.2M | Buy |
336,980
+1,149
| +0.3% | +$65.6K | 0.57% | 25 |
|
|
2016
Q1 | $20.1M | Sell |
335,831
-72,541
| -18% | -$4.33M | 0.61% | 25 |
|
|
2015
Q4 | $24.5M | Sell |
408,372
-12,685
| -3% | -$761K | 0.73% | 16 |
|
|
2015
Q3 | $23.9M | Buy |
421,057
+28,197
| +7% | +$1.6M | 0.73% | 14 |
|
|
2015
Q2 | $21.1M | Buy |
392,860
+217,337
| +124% | +$11.7M | 0.59% | 20 |
|
|
2015
Q1 | $16.6M | Buy |
175,523
+37,362
| +27% | +$3.54M | 0.45% | 42 |
|
|
2014
Q4 | $11.3M | Sell |
138,161
-12,107
| -8% | -$993K | 0.33% | 67 |
|
|
2014
Q3 | $11.3M | Sell |
150,268
-1,633
| -1% | -$123K | 0.34% | 58 |
|
|
2014
Q2 | $11.8M | Buy |
151,901
+3,069
| +2% | +$237K | 0.35% | 54 |
|
|
2014
Q1 | $10.9M | Sell |
148,832
-7,406
| -5% | -$543K | 0.33% | 62 |
|
|
2013
Q4 | $12.2M | Sell |
156,238
-2,635
| -2% | -$207K | 0.39% | 47 |
|
|
2013
Q3 | $12.2M | Buy |
158,873
+14,075
| +10% | +$1.08M | 0.43% | 42 |
|
|
2013
Q2 | $9.49M | Buy |
+144,798
| New | +$9.49M | 0.37% | 57 |
|