Segall Bryant & Hamill’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
74,453
-17,672
| -19% | -$1.62M | 0.1% | 281 |
|
|
2025
Q1 | $9.04M | Sell |
92,125
-12,147
| -12% | -$1.19M | 0.14% | 235 |
|
|
2024
Q4 | $9.51M | Buy |
104,272
+13,683
| +15% | +$1.25M | 0.13% | 230 |
|
|
2024
Q3 | $8.83M | Buy |
+90,589
| New | +$8.83M | 0.12% | 250 |
|
|
2023
Q4 | – | Sell |
-71,707
| Closed | -$6.54M | – | 453 |
|
|
2023
Q3 | $6.54M | Buy |
71,707
+1,379
| +2% | +$126K | 0.08% | 282 |
|
|
2023
Q2 | $6.97M | Sell |
70,328
-3,388
| -5% | -$336K | 0.07% | 292 |
|
|
2023
Q1 | $7.68M | Sell |
73,716
-1,156
| -2% | -$120K | 0.08% | 266 |
|
|
2022
Q4 | $7.43M | Buy |
74,872
+217
| +0.3% | +$21.5K | 0.08% | 264 |
|
|
2022
Q3 | $6.29M | Sell |
74,655
-20,019
| -21% | -$1.69M | 0.08% | 273 |
|
|
2022
Q2 | $7.23M | Sell |
94,674
-5,107
| -5% | -$390K | 0.08% | 249 |
|
|
2022
Q1 | $9.07M | Sell |
99,781
-35,988
| -27% | -$3.27M | 0.09% | 234 |
|
|
2021
Q4 | $15.9M | Sell |
135,769
-7,917
| -6% | -$926K | 0.15% | 166 |
|
|
2021
Q3 | $15.9M | Sell |
143,686
-5,178
| -3% | -$571K | 0.15% | 160 |
|
|
2021
Q2 | $16.6M | Sell |
148,864
-11,974
| -7% | -$1.34M | 0.16% | 160 |
|
|
2021
Q1 | $17.6M | Sell |
160,838
-8,158
| -5% | -$892K | 0.17% | 155 |
|
|
2020
Q4 | $18.1M | Sell |
168,996
-1,011
| -0.6% | -$108K | 0.2% | 132 |
|
|
2020
Q3 | $14.6M | Sell |
170,007
-7,646
| -4% | -$657K | 0.2% | 123 |
|
|
2020
Q2 | $13.1M | Buy |
177,653
+2,686
| +2% | +$197K | 0.22% | 107 |
|
|
2020
Q1 | $11.5M | Buy |
174,967
+24,367
| +16% | +$1.6M | 0.23% | 101 |
|
|
2019
Q4 | $13.3M | Sell |
150,600
-272
| -0.2% | -$23.9K | 0.21% | 117 |
|
|
2019
Q3 | $13.3M | Sell |
150,872
-908
| -0.6% | -$80.3K | 0.21% | 127 |
|
|
2019
Q2 | $12.7M | Sell |
151,780
-14,659
| -9% | -$1.23M | 0.19% | 145 |
|
|
2019
Q1 | $12.4M | Sell |
166,439
-2,348
| -1% | -$174K | 0.19% | 142 |
|
|
2018
Q4 | $10.9M | Sell |
168,787
-34,612
| -17% | -$2.23M | 0.19% | 144 |
|
|
2018
Q3 | $11.6M | Sell |
203,399
-153,525
| -43% | -$8.73M | 0.17% | 165 |
|
|
2018
Q2 | $17.4M | Buy |
356,924
+27,095
| +8% | +$1.32M | 0.27% | 105 |
|
|
2018
Q1 | $19.1M | Sell |
329,829
-281,183
| -46% | -$16.3M | 0.44% | 60 |
|
|
2017
Q4 | $35.1M | Sell |
611,012
-12,290
| -2% | -$706K | 0.77% | 33 |
|
|
2017
Q3 | $33.5M | Sell |
623,302
-3,253
| -0.5% | -$175K | 0.78% | 33 |
|
|
2017
Q2 | $36.5M | Sell |
626,555
-507
| -0.1% | -$29.6K | 0.86% | 32 |
|
|
2017
Q1 | $36.6M | Buy |
627,062
+15,988
| +3% | +$934K | 0.88% | 30 |
|
|
2016
Q4 | $33.9M | Buy |
611,074
+28,827
| +5% | +$1.6M | 0.85% | 29 |
|
|
2016
Q3 | $31.5M | Buy |
582,247
+3,958
| +0.7% | +$214K | 0.81% | 38 |
|
|
2016
Q2 | $33M | Buy |
578,289
+56,668
| +11% | +$3.24M | 0.87% | 27 |
|
|
2016
Q1 | $31.1M | Buy |
521,621
+35,065
| +7% | +$2.09M | 0.77% | 37 |
|
|
2015
Q4 | $29.2M | Buy |
486,556
+2,215
| +0.5% | +$133K | 0.7% | 38 |
|
|
2015
Q3 | $27.5M | Buy |
484,341
+15,068
| +3% | +$856K | 0.67% | 44 |
|
|
2015
Q2 | $25.2M | Sell |
469,273
-1,565
| -0.3% | -$83.9K | 0.56% | 54 |
|
|
2015
Q1 | $22.3M | Buy |
470,838
+164,496
| +54% | +$7.79M | 0.5% | 64 |
|
|
2014
Q4 | $12.6M | Buy |
306,342
+272,410
| +803% | +$11.2M | 0.28% | 112 |
|
|
2014
Q3 | $1.28M | Sell |
33,932
-550
| -2% | -$20.7K | 0.03% | 333 |
|
|
2014
Q2 | $1.33M | Sell |
34,482
-2,400
| -7% | -$92.8K | 0.03% | 286 |
|
|
2014
Q1 | $1.35M | Buy |
36,882
+1,400
| +4% | +$51.4K | 0.03% | 305 |
|
|
2013
Q4 | $1.39M | Buy |
35,482
+256
| +0.7% | +$10K | 0.03% | 302 |
|
|
2013
Q3 | $1.36M | Buy |
35,226
+10,160
| +41% | +$391K | 0.03% | 304 |
|
|
2013
Q2 | $821K | Buy |
+25,066
| New | +$821K | 0.02% | 323 |
|