Prudential plc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
37,556
-19,439
| -34% | -$1.78M | 0.02% | 325 |
|
|
2025
Q1 | $5.59M | Sell |
56,995
-3,403
| -6% | -$334K | 0.03% | 252 |
|
|
2024
Q4 | $5.51M | Sell |
60,398
-16,587
| -22% | -$1.51M | 0.03% | 234 |
|
|
2024
Q3 | $7.51M | Buy |
76,985
+7,471
| +11% | +$728K | 0.04% | 212 |
|
|
2024
Q2 | $5.41M | Sell |
69,514
-22,606
| -25% | -$1.76M | 0.04% | 254 |
|
|
2024
Q1 | $8.42M | Buy |
92,120
+61,259
| +198% | +$5.6M | 0.06% | 177 |
|
|
2023
Q4 | $2.96M | Sell |
30,861
-11,814
| -28% | -$1.13M | 0.03% | 337 |
|
|
2023
Q3 | $3.89M | Sell |
42,675
-5,137
| -11% | -$469K | 0.04% | 257 |
|
|
2023
Q2 | $4.74M | Buy |
47,812
+12,430
| +35% | +$1.23M | 0.06% | 224 |
|
|
2023
Q1 | $3.68M | Sell |
35,382
-1,332
| -4% | -$139K | 0.04% | 253 |
|
|
2022
Q4 | $3.64M | Buy |
36,714
+22,697
| +162% | +$2.25M | 0.05% | 253 |
|
|
2022
Q3 | $1.18M | Buy |
14,017
+1,536
| +12% | +$129K | 0.02% | 376 |
|
|
2022
Q2 | $953K | Sell |
12,481
-38,283
| -75% | -$2.92M | 0.02% | 411 |
|
|
2022
Q1 | $4.62M | Buy |
50,764
+15,478
| +44% | +$1.41M | 0.07% | 176 |
|
|
2021
Q4 | $4.13M | Sell |
35,286
-2,376
| -6% | -$278K | 0.06% | 149 |
|
|
2021
Q3 | $4.15M | Sell |
37,662
-99,199
| -72% | -$10.9M | 0.06% | 133 |
|
|
2021
Q2 | $15.3M | Sell |
136,861
-445,639
| -77% | -$49.8M | 0.14% | 113 |
|
|
2021
Q1 | $63.7M | Sell |
582,500
-5,850
| -1% | -$639K | 0.44% | 67 |
|
|
2020
Q4 | $62.9M | Sell |
588,350
-220,951
| -27% | -$23.6M | 0.33% | 98 |
|
|
2020
Q3 | $69.5M | Sell |
809,301
-44,700
| -5% | -$3.84M | 0.35% | 130 |
|
|
2020
Q2 | $62.8M | Buy |
+854,001
| New | +$62.8M | 0.3% | 124 |
|
|
2020
Q1 | – | Sell |
-11,487
| Closed | -$1.01M | – | 641 |
|
|
2019
Q4 | $1.01M | Sell |
11,487
-31,359
| -73% | -$2.76M | ﹤0.01% | 352 |
|
|
2019
Q3 | $3.79M | Buy |
42,846
+11,823
| +38% | +$1.04M | 0.01% | 425 |
|
|
2019
Q2 | $2.6M | Sell |
31,023
-1,567,538
| -98% | -$131M | 0.01% | 462 |
|
|
2019
Q1 | $119M | Sell |
1,598,561
-272,587
| -15% | -$20.3M | 0.43% | 75 |
|
|
2018
Q4 | $121M | Sell |
1,871,148
-52,051
| -3% | -$3.35M | 0.49% | 63 |
|
|
2018
Q3 | $109M | Sell |
1,923,199
-11,903
| -0.6% | -$677K | 0.35% | 83 |
|
|
2018
Q2 | $94.5M | Buy |
1,935,102
+1,700,769
| +726% | +$83.1M | 0.3% | 103 |
|
|
2018
Q1 | $13.6M | Buy |
234,333
+15,380
| +7% | +$890K | 0.04% | 283 |
|
|
2017
Q4 | $12.6M | Sell |
218,953
-1,591
| -0.7% | -$91.4K | 0.04% | 301 |
|
|
2017
Q3 | $11.8M | Buy |
220,544
+203,904
| +1,225% | +$11M | 0.04% | 309 |
|
|
2017
Q2 | $970K | Sell |
16,640
-540
| -3% | -$31.5K | ﹤0.01% | 498 |
|
|
2017
Q1 | $1M | Buy |
17,180
+735
| +4% | +$42.9K | ﹤0.01% | 476 |
|
|
2016
Q4 | $913K | Hold |
16,445
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $890K | Buy |
16,445
+111
| +0.7% | +$6.01K | ﹤0.01% | 453 |
|
|
2016
Q2 | $933K | Buy |
16,334
+8,714
| +114% | +$498K | ﹤0.01% | 452 |
|
|
2016
Q1 | $455K | Sell |
7,620
-1,452
| -16% | -$86.7K | ﹤0.01% | 494 |
|
|
2015
Q4 | $545K | Hold |
9,072
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $516K | Hold |
9,072
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $486K | Hold |
9,072
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $215K | Hold |
9,072
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $372K | Hold |
9,072
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $342K | Sell |
9,072
-39,200
| -81% | -$1.48M | ﹤0.01% | 447 |
|
|
2014
Q2 | $1.87M | Buy |
48,272
+39,200
| +432% | +$1.52M | 0.01% | 383 |
|
|
2014
Q1 | $333K | Sell |
9,072
-800
| -8% | -$29.4K | ﹤0.01% | 434 |
|
|
2013
Q4 | $387K | Hold |
9,872
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $380K | Hold |
9,872
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $323K | Buy |
+9,872
| New | +$323K | ﹤0.01% | 388 |
|