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