Securian Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
59,315
-815
| -1% | -$74.7K | 0.15% | 116 |
|
|
2025
Q1 | $5.9M | Sell |
60,130
-789
| -1% | -$77.4K | 0.18% | 106 |
|
|
2024
Q4 | $5.56M | Sell |
60,919
-1,756
| -3% | -$160K | 0.16% | 108 |
|
|
2024
Q3 | $6.11M | Sell |
62,675
-2,456
| -4% | -$239K | 0.18% | 100 |
|
|
2024
Q2 | $5.07M | Sell |
65,131
-1,554
| -2% | -$121K | 0.15% | 120 |
|
|
2024
Q1 | $6.09M | Sell |
66,685
-5,679
| -8% | -$519K | 0.18% | 107 |
|
|
2023
Q4 | $6.95M | Sell |
72,364
-9,831
| -12% | -$944K | 0.2% | 89 |
|
|
2023
Q3 | $7.5M | Sell |
82,195
-12,619
| -13% | -$1.15M | 0.22% | 84 |
|
|
2023
Q2 | $9.39M | Sell |
94,814
-1,511
| -2% | -$150K | 0.24% | 83 |
|
|
2023
Q1 | $10M | Buy |
96,325
+594
| +0.6% | +$61.9K | 0.27% | 75 |
|
|
2022
Q4 | $9.5M | Buy |
95,731
+306
| +0.3% | +$30.4K | 0.27% | 79 |
|
|
2022
Q3 | $8.04M | Buy |
95,425
+511
| +0.5% | +$43.1K | 0.24% | 85 |
|
|
2022
Q2 | $7.25M | Sell |
94,914
-988
| -1% | -$75.5K | 0.17% | 126 |
|
|
2022
Q1 | $8.72M | Sell |
95,902
-3,815
| -4% | -$347K | 0.17% | 136 |
|
|
2021
Q4 | $11.7M | Sell |
99,717
-889
| -0.9% | -$104K | 0.22% | 108 |
|
|
2021
Q3 | $11.1M | Sell |
100,606
-935
| -0.9% | -$103K | 0.23% | 108 |
|
|
2021
Q2 | $11.4M | Sell |
101,541
-650
| -0.6% | -$72.7K | 0.23% | 110 |
|
|
2021
Q1 | $11.2M | Sell |
102,191
-2,986
| -3% | -$326K | 0.24% | 103 |
|
|
2020
Q4 | $11.3M | Sell |
105,177
-3,217
| -3% | -$344K | 0.25% | 95 |
|
|
2020
Q3 | $9.31M | Sell |
108,394
-1,573
| -1% | -$135K | 0.23% | 104 |
|
|
2020
Q2 | $8.09M | Sell |
109,967
-8,157
| -7% | -$600K | 0.21% | 115 |
|
|
2020
Q1 | $7.77M | Sell |
118,124
-2,022
| -2% | -$133K | 0.22% | 111 |
|
|
2019
Q4 | $10.6M | Sell |
120,146
-3,672
| -3% | -$323K | 0.23% | 107 |
|
|
2019
Q3 | $10.9M | Sell |
123,818
-2,474
| -2% | -$219K | 0.25% | 100 |
|
|
2019
Q2 | $10.6M | Sell |
126,292
-2,234
| -2% | -$187K | 0.25% | 102 |
|
|
2019
Q1 | $9.56M | Buy |
128,526
+1,295
| +1% | +$96.3K | 0.23% | 112 |
|
|
2018
Q4 | $8.19M | Sell |
127,231
-10,747
| -8% | -$692K | 0.22% | 113 |
|
|
2018
Q3 | $7.84M | Sell |
137,978
-3,152
| -2% | -$179K | 0.19% | 121 |
|
|
2018
Q2 | $6.89M | Sell |
141,130
-2,035
| -1% | -$99.4K | 0.17% | 126 |
|
|
2018
Q1 | $8.29M | Sell |
143,165
-2,052
| -1% | -$119K | 0.21% | 112 |
|
|
2017
Q4 | $8.34M | Sell |
145,217
-1,363
| -0.9% | -$78.3K | 0.21% | 119 |
|
|
2017
Q3 | $7.87M | Buy |
146,580
+458
| +0.3% | +$24.6K | 0.2% | 120 |
|
|
2017
Q2 | $8.52M | Sell |
146,122
-690
| -0.5% | -$40.2K | 0.22% | 105 |
|
|
2017
Q1 | $8.57M | Buy |
146,812
+389
| +0.3% | +$22.7K | 0.23% | 103 |
|
|
2016
Q4 | $8.13M | Sell |
146,423
-80
| -0.1% | -$4.44K | 0.22% | 114 |
|
|
2016
Q3 | $7.93M | Buy |
146,503
+1,595
| +1% | +$86.4K | 0.21% | 108 |
|
|
2016
Q2 | $8.28M | Buy |
144,908
+29
| +0% | +$1.66K | 0.23% | 100 |
|
|
2016
Q1 | $8.65M | Buy |
144,879
+630
| +0.4% | +$37.6K | 0.25% | 98 |
|
|
2015
Q4 | $8.66M | Buy |
144,249
+4,850
| +3% | +$291K | 0.26% | 96 |
|
|
2015
Q3 | $7.92M | Sell |
139,399
-2,568
| -2% | -$146K | 0.26% | 95 |
|
|
2015
Q2 | $7.61M | Buy |
141,967
+2,035
| +1% | +$109K | 0.24% | 106 |
|
|
2015
Q1 | $6.63M | Buy |
139,932
+4,346
| +3% | +$206K | 0.19% | 119 |
|
|
2014
Q4 | $5.56M | Buy |
135,586
+2,860
| +2% | +$117K | 0.17% | 133 |
|
|
2014
Q3 | $5.01M | Sell |
132,726
-1,024
| -0.8% | -$38.6K | 0.17% | 141 |
|
|
2014
Q2 | $5.18M | Sell |
133,750
-452
| -0.3% | -$17.5K | 0.18% | 137 |
|
|
2014
Q1 | $4.92M | Buy |
134,202
+394
| +0.3% | +$14.5K | 0.18% | 134 |
|
|
2013
Q4 | $5.25M | Buy |
133,808
+602
| +0.5% | +$23.6K | 0.2% | 133 |
|
|
2013
Q3 | $5.13M | Buy |
133,206
+2,440
| +2% | +$93.9K | 0.21% | 118 |
|
|
2013
Q2 | $4.28M | Buy |
+130,766
| New | +$4.28M | 0.17% | 135 |
|