Parallel Advisors’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Sell |
55,570
-54,286
| -49% | -$4.97M | 0.1% | 144 |
|
2025
Q1 | $10.8M | Buy |
109,856
+76,451
| +229% | +$7.5M | 0.24% | 70 |
|
2024
Q4 | $3.05M | Buy |
33,405
+843
| +3% | +$76.9K | 0.07% | 195 |
|
2024
Q3 | $3.17M | Buy |
32,562
+1,847
| +6% | +$180K | 0.07% | 199 |
|
2024
Q2 | $2.39M | Sell |
30,715
-2,823
| -8% | -$220K | 0.06% | 218 |
|
2024
Q1 | $3.07M | Buy |
33,538
+2,226
| +7% | +$203K | 0.08% | 181 |
|
2023
Q4 | $3.01M | Sell |
31,312
-619
| -2% | -$59.4K | 0.09% | 165 |
|
2023
Q3 | $2.91M | Buy |
31,931
+42
| +0.1% | +$3.83K | 0.1% | 165 |
|
2023
Q2 | $3.16M | Sell |
31,889
-2,153
| -6% | -$213K | 0.1% | 158 |
|
2023
Q1 | $3.54M | Buy |
34,042
+2,911
| +9% | +$303K | 0.12% | 148 |
|
2022
Q4 | $3.09M | Buy |
31,131
+1,268
| +4% | +$126K | 0.13% | 117 |
|
2022
Q3 | $2.52M | Buy |
29,863
+330
| +1% | +$27.8K | 0.12% | 125 |
|
2022
Q2 | $2.26M | Buy |
29,533
+769
| +3% | +$58.7K | 0.1% | 132 |
|
2022
Q1 | $2.62M | Sell |
28,764
-1,877
| -6% | -$171K | 0.1% | 136 |
|
2021
Q4 | $3.58M | Buy |
30,641
+765
| +3% | +$89.5K | 0.13% | 113 |
|
2021
Q3 | $3.3M | Sell |
29,876
-1,922
| -6% | -$212K | 0.13% | 111 |
|
2021
Q2 | $3.56M | Buy |
31,798
+795
| +3% | +$88.9K | 0.15% | 101 |
|
2021
Q1 | $3.39M | Sell |
31,003
-1,683
| -5% | -$184K | 0.16% | 97 |
|
2020
Q4 | $3.5M | Buy |
32,686
+650
| +2% | +$69.5K | 0.19% | 87 |
|
2020
Q3 | $2.75M | Buy |
32,036
+3,336
| +12% | +$287K | 0.17% | 93 |
|
2020
Q2 | $2.11M | Buy |
28,700
+493
| +2% | +$36.3K | 0.14% | 116 |
|
2020
Q1 | $1.85M | Sell |
28,207
-2,575
| -8% | -$169K | 0.15% | 107 |
|
2019
Q4 | $2.71M | Sell |
30,782
-390
| -1% | -$34.3K | 0.2% | 89 |
|
2019
Q3 | $2.76M | Buy |
31,172
+263
| +0.9% | +$23.3K | 0.24% | 75 |
|
2019
Q2 | $2.59M | Sell |
30,909
-5,442
| -15% | -$456K | 0.25% | 67 |
|
2019
Q1 | $2.7M | Buy |
36,351
+768
| +2% | +$57.1K | 0.3% | 61 |
|
2018
Q4 | $2.29M | Buy |
35,583
+1,794
| +5% | +$116K | 0.32% | 57 |
|
2018
Q3 | $1.92M | Sell |
33,789
-975
| -3% | -$55.4K | 0.24% | 76 |
|
2018
Q2 | $1.7M | Sell |
34,764
-119
| -0.3% | -$5.81K | 0.24% | 78 |
|
2018
Q1 | $2.02M | Buy |
34,883
+563
| +2% | +$32.6K | 0.32% | 60 |
|
2017
Q4 | $1.97M | Sell |
34,320
-339
| -1% | -$19.5K | 0.32% | 57 |
|
2017
Q3 | $1.96M | Sell |
34,659
-2,384
| -6% | -$135K | 0.34% | 57 |
|
2017
Q2 | $2M | Sell |
37,043
-398
| -1% | -$21.5K | 0.38% | 53 |
|
2017
Q1 | $2.27M | Buy |
37,441
+3,247
| +9% | +$197K | 0.45% | 45 |
|
2016
Q4 | $1.9M | Buy |
+34,194
| New | +$1.9M | 0.45% | 45 |
|