Raymond James Financial Services Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.5M | Sell |
671,815
-74,506
| -10% | -$7.26M | 0.09% | 224 |
|
|
2024
Q2 | $58.1M | Sell |
746,321
-9,241
| -1% | -$719K | 0.08% | 232 |
|
|
2024
Q1 | $69.1M | Sell |
755,562
-46,346
| -6% | -$4.24M | 0.1% | 191 |
|
|
2023
Q4 | $77M | Buy |
801,908
+153,921
| +24% | +$14.8M | 0.13% | 162 |
|
|
2023
Q3 | $59.1M | Buy |
647,987
+8,374
| +1% | +$764K | 0.11% | 191 |
|
|
2023
Q2 | $63.4M | Sell |
639,613
-15,085
| -2% | -$1.49M | 0.11% | 178 |
|
|
2023
Q1 | $68.2M | Sell |
654,698
-29,490
| -4% | -$3.07M | 0.13% | 163 |
|
|
2022
Q4 | $67.9M | Sell |
684,188
-3,869
| -0.6% | -$384K | 0.14% | 159 |
|
|
2022
Q3 | $58M | Sell |
688,057
-6,848
| -1% | -$577K | 0.13% | 161 |
|
|
2022
Q2 | $53.1M | Sell |
694,905
-64,026
| -8% | -$4.89M | 0.12% | 182 |
|
|
2022
Q1 | $69M | Buy |
758,931
+23,867
| +3% | +$2.17M | 0.13% | 157 |
|
|
2021
Q4 | $86M | Buy |
735,064
+12,841
| +2% | +$1.5M | 0.16% | 133 |
|
|
2021
Q3 | $79.7M | Buy |
722,223
+26,625
| +4% | +$2.94M | 0.16% | 135 |
|
|
2021
Q2 | $77.8M | Buy |
695,598
+58,591
| +9% | +$6.55M | 0.16% | 135 |
|
|
2021
Q1 | $69.6M | Sell |
637,007
-44,599
| -7% | -$4.87M | 0.16% | 137 |
|
|
2020
Q4 | $72.9M | Buy |
681,606
+3,593
| +0.5% | +$384K | 0.18% | 117 |
|
|
2020
Q3 | $58.3M | Buy |
678,013
+23,743
| +4% | +$2.04M | 0.17% | 131 |
|
|
2020
Q2 | $48.1M | Buy |
654,270
+97,687
| +18% | +$7.19M | 0.15% | 144 |
|
|
2020
Q1 | $36.6M | Buy |
556,583
+152,605
| +38% | +$10M | 0.16% | 131 |
|
|
2019
Q4 | $35.5M | Buy |
403,978
+13,039
| +3% | +$1.15M | 0.11% | 189 |
|
|
2019
Q3 | $34.6M | Buy |
390,939
+9,649
| +3% | +$853K | 0.13% | 167 |
|
|
2019
Q2 | $32M | Sell |
381,290
-4,185
| -1% | -$351K | 0.12% | 181 |
|
|
2019
Q1 | $28.7M | Sell |
385,475
-21,547
| -5% | -$1.6M | 0.12% | 193 |
|
|
2018
Q4 | $26.2M | Buy |
407,022
+31,512
| +8% | +$2.03M | 0.14% | 162 |
|
|
2018
Q3 | $21.3M | Buy |
375,510
+54,512
| +17% | +$3.1M | 0.1% | 241 |
|
|
2018
Q2 | $15.7M | Sell |
320,998
-32,960
| -9% | -$1.61M | 0.08% | 282 |
|
|
2018
Q1 | $20.5M | Buy |
353,958
+11,335
| +3% | +$656K | 0.12% | 187 |
|
|
2017
Q4 | $19.7M | Buy |
342,623
+34,421
| +11% | +$1.98M | 0.12% | 186 |
|
|
2017
Q3 | $16.6M | Sell |
308,202
-24,676
| -7% | -$1.33M | 0.11% | 220 |
|
|
2017
Q2 | $19.4M | Buy |
332,878
+38,811
| +13% | +$2.26M | 0.13% | 175 |
|
|
2017
Q1 | $17.2M | Sell |
294,067
-33,884
| -10% | -$1.98M | 0.13% | 181 |
|
|
2016
Q4 | $18.2M | Buy |
327,951
+6,662
| +2% | +$370K | 0.15% | 152 |
|
|
2016
Q3 | $17.4M | Sell |
321,289
-27,494
| -8% | -$1.49M | 0.15% | 156 |
|
|
2016
Q2 | $19.9M | Buy |
348,783
+27,385
| +9% | +$1.56M | 0.19% | 128 |
|
|
2016
Q1 | $19.2M | Buy |
321,398
+69,392
| +28% | +$4.14M | 0.22% | 114 |
|
|
2015
Q4 | $15.1M | Buy |
252,006
+22,750
| +10% | +$1.37M | 0.18% | 144 |
|
|
2015
Q3 | $13M | Buy |
229,256
+134,323
| +141% | +$7.63M | 0.22% | 113 |
|
|
2015
Q2 | $5.09M | Buy |
+94,933
| New | +$5.09M | 0.36% | 67 |
|
|
2013
Q3 | – | Sell |
-119,136
| Closed | -$3.9M | – | 861 |
|
|
2013
Q2 | $3.9M | Buy |
+119,136
| New | +$3.9M | 0.11% | 210 |
|