PA
Probity Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
23,717
+856
| +4% | +$78.4K | 0.38% | 55 |
|
|
2025
Q1 | $2.24M | Sell |
22,861
-90
| -0.4% | -$8.83K | 0.43% | 48 |
|
|
2024
Q4 | $2.09M | Sell |
22,951
-34
| -0.1% | -$3.1K | 0.4% | 51 |
|
|
2024
Q3 | $2.24M | Sell |
22,985
-59
| -0.3% | -$5.75K | 0.43% | 54 |
|
|
2024
Q2 | $1.79M | Buy |
23,044
+870
| +4% | +$67.7K | 0.37% | 59 |
|
|
2024
Q1 | $2.03M | Buy |
22,174
+8
| +0% | +$731 | 0.42% | 52 |
|
|
2023
Q4 | $2.13M | Sell |
22,166
-715
| -3% | -$68.6K | 0.46% | 40 |
|
|
2023
Q3 | $2.09M | Sell |
22,881
-619
| -3% | -$56.5K | 0.48% | 36 |
|
|
2023
Q2 | $2.33M | Buy |
+23,500
| New | +$2.33M | 0.51% | 35 |
|
|
2022
Q4 | $2.43M | Sell |
24,544
-953
| -4% | -$94.5K | 0.55% | 30 |
|
|
2022
Q3 | $2.15M | Sell |
25,497
-1,595
| -6% | -$134K | 0.53% | 30 |
|
|
2022
Q2 | $2.07M | Sell |
27,092
-117
| -0.4% | -$8.94K | 0.48% | 36 |
|
|
2022
Q1 | $2.48M | Sell |
27,209
-952
| -3% | -$86.6K | 0.51% | 32 |
|
|
2021
Q4 | $3.29M | Sell |
28,161
-559
| -2% | -$65.4K | 0.65% | 29 |
|
|
2021
Q3 | $3.17M | Sell |
28,720
-171
| -0.6% | -$18.9K | 0.65% | 29 |
|
|
2021
Q2 | $3.23M | Sell |
28,891
-493
| -2% | -$55.1K | 0.68% | 29 |
|
|
2021
Q1 | $3.21M | Buy |
+29,384
| New | +$3.21M | 0.72% | 28 |
|
|
2020
Q3 | $2.59M | Buy |
30,180
+228
| +0.8% | +$19.6K | 0.73% | 29 |
|
|
2020
Q2 | $2.2M | Buy |
29,952
+1,572
| +6% | +$116K | 0.68% | 31 |
|
|
2020
Q1 | $1.87M | Sell |
28,380
-767
| -3% | -$50.4K | 0.69% | 29 |
|
|
2019
Q4 | $2.56M | Sell |
29,147
-1,927
| -6% | -$169K | 0.77% | 27 |
|
|
2019
Q3 | $2.75M | Sell |
31,074
-1,444
| -4% | -$128K | 0.89% | 24 |
|
|
2019
Q2 | $2.73M | Sell |
32,518
-1,961
| -6% | -$164K | 0.91% | 23 |
|
|
2019
Q1 | $2.56M | Sell |
34,479
-26
| -0.1% | -$1.93K | 0.88% | 24 |
|
|
2018
Q4 | $2.22M | Sell |
34,505
-723
| -2% | -$46.6K | 0.82% | 28 |
|
|
2018
Q3 | $2M | Sell |
35,228
-515
| -1% | -$29.3K | 0.65% | 37 |
|
|
2018
Q2 | $1.75M | Buy |
35,743
+719
| +2% | +$35.1K | 0.61% | 39 |
|
|
2018
Q1 | $2.03M | Buy |
35,024
+1,084
| +3% | +$62.8K | 0.7% | 34 |
|
|
2017
Q4 | $1.95M | Sell |
33,940
-211
| -0.6% | -$12.1K | 0.68% | 33 |
|
|
2017
Q3 | $1.83M | Buy |
34,151
+343
| +1% | +$18.4K | 0.68% | 28 |
|
|
2017
Q2 | $1.97M | Buy |
33,808
+391
| +1% | +$22.8K | 0.74% | 27 |
|
|
2017
Q1 | $1.95M | Buy |
33,417
+2,129
| +7% | +$124K | 0.76% | 28 |
|
|
2016
Q4 | $1.74M | Buy |
31,288
+675
| +2% | +$37.5K | 0.73% | 30 |
|
|
2016
Q3 | $1.66M | Sell |
30,613
-468
| -2% | -$25.3K | 0.71% | 30 |
|
|
2016
Q2 | $1.78M | Buy |
+31,081
| New | +$1.78M | 0.8% | 26 |
|