PA
Pinnacle Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
48,750
-9,946
| -17% | -$911K | 0.06% | 255 |
|
|
2025
Q1 | $5.76M | Sell |
58,696
-98,337
| -63% | -$9.65M | 0.08% | 218 |
|
|
2024
Q4 | $14.3M | Sell |
157,033
-79,252
| -34% | -$7.23M | 0.19% | 111 |
|
|
2024
Q3 | $22.7M | Buy |
236,285
+54,468
| +30% | +$5.23M | 0.39% | 68 |
|
|
2024
Q2 | $14.2M | Sell |
181,817
-56,825
| -24% | -$4.42M | 0.22% | 109 |
|
|
2024
Q1 | $21.8M | Buy |
238,642
+2,357
| +1% | +$215K | 0.34% | 78 |
|
|
2023
Q4 | $22.7M | Sell |
236,285
-3,816
| -2% | -$366K | 0.38% | 69 |
|
|
2023
Q3 | $21.9M | Buy |
240,101
+9,897
| +4% | +$903K | 0.41% | 68 |
|
|
2023
Q2 | $22.8M | Sell |
230,204
-17,768
| -7% | -$1.76M | 0.4% | 71 |
|
|
2023
Q1 | $25.8M | Sell |
247,972
-1,922
| -0.8% | -$200K | 0.53% | 48 |
|
|
2022
Q4 | $24.8M | Sell |
249,894
-2,053
| -0.8% | -$204K | 0.54% | 49 |
|
|
2022
Q3 | $21.2M | Sell |
251,947
-6,213
| -2% | -$524K | 0.49% | 49 |
|
|
2022
Q2 | $19.7M | Buy |
258,160
+24,149
| +10% | +$1.84M | 0.43% | 63 |
|
|
2022
Q1 | $21.3M | Buy |
234,011
+106,540
| +84% | +$9.69M | 0.38% | 73 |
|
|
2021
Q4 | $14.9M | Buy |
127,471
+3,706
| +3% | +$433K | 0.26% | 114 |
|
|
2021
Q3 | $13.7M | Sell |
123,765
-4,925
| -4% | -$543K | 0.25% | 113 |
|
|
2021
Q2 | $14.4M | Buy |
128,690
+1,969
| +2% | +$220K | 0.26% | 113 |
|
|
2021
Q1 | $13.8M | Sell |
126,721
-4,003
| -3% | -$437K | 0.26% | 107 |
|
|
2020
Q4 | $14M | Sell |
130,724
-20,299
| -13% | -$2.17M | 0.28% | 101 |
|
|
2020
Q3 | $13M | Buy |
151,023
+87,528
| +138% | +$7.52M | 0.31% | 91 |
|
|
2020
Q2 | $4.67M | Buy |
63,495
+25,697
| +68% | +$1.89M | 0.12% | 182 |
|
|
2020
Q1 | $2.49M | Buy |
37,798
+20,761
| +122% | +$1.36M | 0.08% | 235 |
|
|
2019
Q4 | $1.5M | Buy |
17,037
+1,912
| +13% | +$168K | 0.03% | 340 |
|
|
2019
Q3 | $1.34M | Buy |
15,125
+2,449
| +19% | +$216K | 0.03% | 357 |
|
|
2019
Q2 | $1.06M | Buy |
12,676
+1,987
| +19% | +$167K | 0.02% | 397 |
|
|
2019
Q1 | $795K | Sell |
10,689
-1,356
| -11% | -$101K | 0.02% | 455 |
|
|
2018
Q4 | $776K | Sell |
12,045
-203
| -2% | -$13.1K | 0.02% | 435 |
|
|
2018
Q3 | $696K | Buy |
12,248
+126
| +1% | +$7.16K | 0.01% | 473 |
|
|
2018
Q2 | $592K | Sell |
12,122
-37,593
| -76% | -$1.84M | 0.01% | 498 |
|
|
2018
Q1 | $2.88M | Sell |
49,715
-807
| -2% | -$46.7K | 0.06% | 266 |
|
|
2017
Q4 | $2.9M | Sell |
50,522
-10,337
| -17% | -$594K | 0.06% | 264 |
|
|
2017
Q3 | $3.27M | Sell |
60,859
-829
| -1% | -$44.5K | 0.06% | 255 |
|
|
2017
Q2 | $3.6M | Buy |
61,688
+228
| +0.4% | +$13.3K | 0.07% | 241 |
|
|
2017
Q1 | $3.59M | Sell |
61,460
-6,921
| -10% | -$404K | 0.07% | 248 |
|
|
2016
Q4 | $3.8M | Sell |
68,381
-480
| -0.7% | -$26.7K | 0.08% | 236 |
|
|
2016
Q3 | $3.73M | Buy |
68,861
+1,609
| +2% | +$87.1K | 0.07% | 234 |
|
|
2016
Q2 | $3.84M | Buy |
67,252
+4,269
| +7% | +$244K | 0.08% | 229 |
|
|
2016
Q1 | $3.76M | Sell |
62,983
-2,580
| -4% | -$154K | 0.08% | 224 |
|
|
2015
Q4 | $3.94M | Sell |
65,563
-15,455
| -19% | -$928K | 0.08% | 208 |
|
|
2015
Q3 | $4.61M | Buy |
81,018
+569
| +0.7% | +$32.3K | 0.1% | 195 |
|
|
2015
Q2 | $4.31M | Buy |
80,449
+40,015
| +99% | +$2.15M | 0.08% | 215 |
|
|
2015
Q1 | $3.83M | Sell |
40,434
-50
| -0.1% | -$4.74K | 0.07% | 223 |
|
|
2014
Q4 | $3.32M | Buy |
40,484
+891
| +2% | +$73.1K | 0.07% | 233 |
|
|
2014
Q3 | $2.99M | Buy |
39,593
+987
| +3% | +$74.5K | 0.06% | 239 |
|
|
2014
Q2 | $2.99M | Buy |
38,606
+650
| +2% | +$50.3K | 0.06% | 242 |
|
|
2014
Q1 | $2.79M | Buy |
37,956
+1,276
| +3% | +$93.6K | 0.05% | 245 |
|
|
2013
Q4 | $2.88M | Buy |
36,680
+483
| +1% | +$37.9K | 0.06% | 245 |
|
|
2013
Q3 | $2.79M | Sell |
36,197
-5,525
| -13% | -$425K | 0.06% | 237 |
|
|
2013
Q2 | $2.73M | Buy |
+41,722
| New | +$2.73M | 0.06% | 238 |
|