PI
PineBridge Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+59,087
| New | +$5.41M | 0.04% | 302 |
|
|
2024
Q2 | – | Sell |
-120,809
| Closed | -$11M | – | 610 |
|
|
2024
Q1 | $11M | Buy |
120,809
+52,699
| +77% | +$4.82M | 0.09% | 228 |
|
|
2023
Q4 | $6.54M | Sell |
68,110
-794
| -1% | -$76.2K | 0.06% | 269 |
|
|
2023
Q3 | $6.29M | Sell |
68,904
-1,285
| -2% | -$117K | 0.07% | 236 |
|
|
2023
Q2 | $6.95M | Buy |
70,189
+55,255
| +370% | +$5.47M | 0.08% | 228 |
|
|
2023
Q1 | $1.56M | Sell |
14,934
-195,573
| -93% | -$20.4M | 0.02% | 373 |
|
|
2022
Q4 | $20.9M | Buy |
210,507
+5,907
| +3% | +$586K | 0.25% | 114 |
|
|
2022
Q3 | $17.2M | Sell |
204,600
-2,062
| -1% | -$174K | 0.22% | 125 |
|
|
2022
Q2 | $15.8M | Sell |
206,662
-110,066
| -35% | -$8.41M | 0.2% | 137 |
|
|
2022
Q1 | $28.8M | Sell |
316,728
-17,281
| -5% | -$1.57M | 0.31% | 72 |
|
|
2021
Q4 | $39.1M | Buy |
334,009
+25,579
| +8% | +$2.99M | 0.4% | 44 |
|
|
2021
Q3 | $34M | Buy |
308,430
+242,334
| +367% | +$26.7M | 0.41% | 55 |
|
|
2021
Q2 | $7.39M | Sell |
66,096
-7,812
| -11% | -$873K | 0.09% | 257 |
|
|
2021
Q1 | $8.08M | Buy |
73,908
+8,590
| +13% | +$939K | 0.1% | 227 |
|
|
2020
Q4 | $6.99M | Buy |
65,318
+2,730
| +4% | +$292K | 0.11% | 223 |
|
|
2020
Q3 | $5.38M | Sell |
62,588
-55,845
| -47% | -$4.8M | 0.09% | 236 |
|
|
2020
Q2 | $8.72M | Sell |
118,433
-89,985
| -43% | -$6.62M | 0.17% | 151 |
|
|
2020
Q1 | $13.7M | Sell |
208,418
-46,677
| -18% | -$3.07M | 0.32% | 75 |
|
|
2019
Q4 | $22.4M | Sell |
255,095
-81,997
| -24% | -$7.21M | 0.34% | 74 |
|
|
2019
Q3 | $29.8M | Buy |
337,092
+9,449
| +3% | +$835K | 0.48% | 48 |
|
|
2019
Q2 | $27.5M | Buy |
327,643
+190,368
| +139% | +$16M | 0.45% | 59 |
|
|
2019
Q1 | $10.2M | Buy |
137,275
+135,616
| +8,175% | +$10.1M | 0.21% | 138 |
|
|
2018
Q4 | $107K | Buy |
+1,659
| New | +$107K | ﹤0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-7,003
| Closed | -$408K | – | 1192 |
|
|
2017
Q2 | $408K | Sell |
7,003
-69
| -1% | -$4.02K | 0.01% | 681 |
|
|
2017
Q1 | $413K | Sell |
7,072
-3,576
| -34% | -$209K | 0.01% | 671 |
|
|
2016
Q4 | $592K | Buy |
10,648
+3,014
| +39% | +$168K | 0.02% | 586 |
|
|
2016
Q3 | $413K | Sell |
7,634
-5,669
| -43% | -$307K | 0.02% | 313 |
|
|
2016
Q2 | $760K | Sell |
13,303
-217,410
| -94% | -$12.4M | 0.04% | 240 |
|
|
2016
Q1 | $13.8M | Sell |
230,713
-82,133
| -26% | -$4.9M | 0.71% | 39 |
|
|
2015
Q4 | $18.8M | Sell |
312,846
-205,390
| -40% | -$12.3M | 0.81% | 28 |
|
|
2015
Q3 | $29.5M | Sell |
518,236
-2,651
| -0.5% | -$151K | 1.25% | 13 |
|
|
2015
Q2 | $27.9M | Buy |
520,887
+320,798
| +160% | +$17.2M | 1.1% | 16 |
|
|
2015
Q1 | $18.9M | Buy |
+200,089
| New | +$18.9M | 0.7% | 34 |
|
|
2014
Q1 | – | Sell |
-109,057
| Closed | -$8.55M | – | 1127 |
|
|
2013
Q4 | $8.55M | Buy |
109,057
+21,412
| +24% | +$1.68M | 0.25% | 116 |
|
|
2013
Q3 | $6.75M | Buy |
87,645
+58,904
| +205% | +$4.53M | 0.21% | 136 |
|
|
2013
Q2 | $1.88M | Buy |
+28,741
| New | +$1.88M | 0.06% | 256 |
|