PGIM
Pacific Global Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,208
| Closed | -$201K | – | 70 |
|
|
2024
Q4 | $201K | Sell |
2,208
-30,159
| -93% | -$2.75M | 0.26% | 70 |
|
|
2024
Q3 | $3.16M | Sell |
32,367
-2,562
| -7% | -$250K | 0.57% | 41 |
|
|
2024
Q2 | $2.72M | Sell |
34,929
-6,824
| -16% | -$531K | 0.52% | 45 |
|
|
2024
Q1 | $3.82M | Sell |
41,753
-3,737
| -8% | -$342K | 0.73% | 36 |
|
|
2023
Q4 | $4.37M | Sell |
45,490
-1,371
| -3% | -$132K | 0.89% | 29 |
|
|
2023
Q3 | $4.28M | Sell |
46,861
-3,521
| -7% | -$321K | 0.94% | 31 |
|
|
2023
Q2 | $4.99M | Sell |
50,382
-6,677
| -12% | -$661K | 1.03% | 27 |
|
|
2023
Q1 | $5.94M | Sell |
57,059
-5,868
| -9% | -$611K | 1.3% | 19 |
|
|
2022
Q4 | $6.24M | Sell |
62,927
-6,290
| -9% | -$624K | 1.38% | 20 |
|
|
2022
Q3 | $5.83M | Buy |
69,217
+66
| +0.1% | +$5.56K | 1.42% | 17 |
|
|
2022
Q2 | $5.28M | Sell |
69,151
-10,270
| -13% | -$784K | 1.24% | 21 |
|
|
2022
Q1 | $7.23M | Sell |
79,421
-3,169
| -4% | -$288K | 1.41% | 14 |
|
|
2021
Q4 | $9.66M | Sell |
82,590
-525
| -0.6% | -$61.4K | 1.78% | 12 |
|
|
2021
Q3 | $9.17M | Sell |
83,115
-958
| -1% | -$106K | 1.85% | 11 |
|
|
2021
Q2 | $9.4M | Sell |
84,073
-583
| -0.7% | -$65.2K | 1.86% | 11 |
|
|
2021
Q1 | $9.25M | Sell |
84,656
-1,085
| -1% | -$119K | 1.93% | 11 |
|
|
2020
Q4 | $9.17M | Buy |
85,741
+742
| +0.9% | +$79.4K | 2.01% | 10 |
|
|
2020
Q3 | $7.3M | Buy |
84,999
+17,762
| +26% | +$1.53M | 1.9% | 12 |
|
|
2020
Q2 | $4.95M | Buy |
67,237
+41,538
| +162% | +$3.06M | 1.39% | 19 |
|
|
2020
Q1 | $1.69M | Buy |
25,699
+5,920
| +30% | +$389K | 0.54% | 50 |
|
|
2019
Q4 | $1.74M | Buy |
19,779
+367
| +2% | +$32.3K | 0.38% | 76 |
|
|
2019
Q3 | $1.72M | Sell |
19,412
-835
| -4% | -$73.8K | 0.4% | 71 |
|
|
2019
Q2 | $1.7M | Sell |
20,247
-1,022
| -5% | -$85.7K | 0.4% | 73 |
|
|
2019
Q1 | $1.58M | Sell |
21,269
-298
| -1% | -$22.2K | 0.35% | 84 |
|
|
2018
Q4 | $1.39M | Buy |
21,567
+780
| +4% | +$50.2K | 0.35% | 87 |
|
|
2018
Q3 | $1.18M | Sell |
20,787
-1,436
| -6% | -$81.7K | 0.24% | 105 |
|
|
2018
Q2 | $1.09M | Sell |
22,223
-1,457
| -6% | -$71.2K | 0.24% | 109 |
|
|
2018
Q1 | $1.37M | Buy |
23,680
+2,177
| +10% | +$126K | 0.31% | 89 |
|
|
2017
Q4 | $1.24M | Sell |
21,503
-686
| -3% | -$39.4K | 0.27% | 98 |
|
|
2017
Q3 | $1.19M | Sell |
22,189
-561
| -2% | -$30.1K | 0.27% | 101 |
|
|
2017
Q2 | $1.33M | Buy |
22,750
+226
| +1% | +$13.2K | 0.31% | 98 |
|
|
2017
Q1 | $1.32M | Sell |
22,524
-2,307
| -9% | -$135K | 0.26% | 107 |
|
|
2016
Q4 | $1.38M | Buy |
24,831
+426
| +2% | +$23.7K | 0.28% | 101 |
|
|
2016
Q3 | $1.32M | Buy |
24,405
+250
| +1% | +$13.5K | 0.29% | 101 |
|
|
2016
Q2 | $1.38M | Buy |
24,155
+46
| +0.2% | +$2.63K | 0.32% | 96 |
|
|
2016
Q1 | $1.44M | Sell |
24,109
-95
| -0.4% | -$5.67K | 0.32% | 97 |
|
|
2015
Q4 | $1.45M | Sell |
24,204
-518
| -2% | -$31.1K | 0.33% | 96 |
|
|
2015
Q3 | $1.41M | Buy |
24,722
+165
| +0.7% | +$9.38K | 0.31% | 97 |
|
|
2015
Q2 | $1.32M | Buy |
24,557
+12,299
| +100% | +$660K | 0.25% | 101 |
|
|
2015
Q1 | $1.16M | Sell |
12,258
-41
| -0.3% | -$3.88K | 0.22% | 106 |
|
|
2014
Q4 | $1.01M | Sell |
12,299
-61
| -0.5% | -$5K | 0.18% | 114 |
|
|
2014
Q3 | $933K | Sell |
12,360
-135
| -1% | -$10.2K | 0.15% | 119 |
|
|
2014
Q2 | $967K | Sell |
12,495
-137
| -1% | -$10.6K | 0.14% | 124 |
|
|
2014
Q1 | $927K | Sell |
12,632
-1,137
| -8% | -$83.4K | 0.14% | 119 |
|
|
2013
Q4 | $1.08M | Sell |
13,769
-882
| -6% | -$69.1K | 0.18% | 102 |
|
|
2013
Q3 | $1.13M | Sell |
14,651
-227
| -2% | -$17.5K | 0.22% | 93 |
|
|
2013
Q2 | $975K | Buy |
+14,878
| New | +$975K | 0.18% | 93 |
|