SG Americas Securities’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
209,289
+92,690
| +79% | +$8.49M | 0.08% | 169 |
|
|
2025
Q1 | $11.4M | Sell |
116,599
-88,112
| -43% | -$8.64M | 0.04% | 262 |
|
|
2024
Q4 | $18.7M | Buy |
204,711
+157,908
| +337% | +$14.4M | 0.08% | 120 |
|
|
2024
Q3 | $4.56M | Sell |
46,803
-138,811
| -75% | -$13.5M | 0.02% | 387 |
|
|
2024
Q2 | $14.5M | Buy |
185,614
+37,931
| +26% | +$2.95M | 0.08% | 223 |
|
|
2024
Q1 | $13.5M | Buy |
147,683
+91,255
| +162% | +$8.34M | 0.06% | 273 |
|
|
2023
Q4 | $5.42M | Buy |
56,428
+15,606
| +38% | +$1.5M | 0.05% | 294 |
|
|
2023
Q3 | $3.73M | Buy |
40,822
+250
| +0.6% | +$22.8K | 0.04% | 360 |
|
|
2023
Q2 | $4.02M | Sell |
40,572
-88,935
| -69% | -$8.81M | 0.03% | 404 |
|
|
2023
Q1 | $13.5M | Sell |
129,507
-99,058
| -43% | -$10.3M | 0.16% | 88 |
|
|
2022
Q4 | $22.7M | Sell |
228,565
-138,470
| -38% | -$13.7M | 0.28% | 54 |
|
|
2022
Q3 | $30.9M | Buy |
367,035
+299,059
| +440% | +$25.2M | 0.38% | 36 |
|
|
2022
Q2 | $5.19M | Sell |
67,976
-55,289
| -45% | -$4.22M | 0.06% | 242 |
|
|
2022
Q1 | $11.2M | Buy |
123,265
+65,538
| +114% | +$5.96M | 0.08% | 161 |
|
|
2021
Q4 | $6.75M | Sell |
57,727
-18,053
| -24% | -$2.11M | 0.04% | 320 |
|
|
2021
Q3 | $8.36M | Sell |
75,780
-232,367
| -75% | -$25.6M | 0.04% | 276 |
|
|
2021
Q2 | $34.5M | Buy |
308,147
+82,686
| +37% | +$9.25M | 0.16% | 102 |
|
|
2021
Q1 | $24.6M | Buy |
225,461
+172,013
| +322% | +$18.8M | 0.13% | 123 |
|
|
2020
Q4 | $5.72M | Sell |
53,448
-647,336
| -92% | -$69.3M | 0.03% | 369 |
|
|
2020
Q3 | $60.2M | Buy |
700,784
+619,881
| +766% | +$53.3M | 0.38% | 30 |
|
|
2020
Q2 | $5.95M | Sell |
80,903
-43,932
| -35% | -$3.23M | 0.05% | 217 |
|
|
2020
Q1 | $8.21M | Sell |
124,835
-34,899
| -22% | -$2.29M | 0.08% | 172 |
|
|
2019
Q4 | $14M | Sell |
159,734
-101,576
| -39% | -$8.93M | 0.13% | 107 |
|
|
2019
Q3 | $23.1M | Buy |
261,310
+57,434
| +28% | +$5.08M | 0.19% | 80 |
|
|
2019
Q2 | $17.1M | Buy |
203,876
+20,906
| +11% | +$1.75M | 0.12% | 132 |
|
|
2019
Q1 | $13.6M | Buy |
182,970
+172,978
| +1,731% | +$12.9M | 0.13% | 142 |
|
|
2018
Q4 | $643K | Sell |
9,992
-570,096
| -98% | -$36.7M | 0.01% | 1449 |
|
|
2018
Q3 | $33M | Sell |
580,088
-39,070
| -6% | -$2.22M | 0.24% | 70 |
|
|
2018
Q2 | $30.2M | Buy |
619,158
+433,870
| +234% | +$21.2M | 0.27% | 62 |
|
|
2018
Q1 | $10.7M | Buy |
185,288
+143,781
| +346% | +$8.32M | 0.09% | 166 |
|
|
2017
Q4 | $2.38M | Sell |
41,507
-631,524
| -94% | -$36.3M | 0.02% | 657 |
|
|
2017
Q3 | $36.1M | Buy |
673,031
+521,927
| +345% | +$28M | 0.32% | 40 |
|
|
2017
Q2 | $8.81M | Sell |
151,104
-89,301
| -37% | -$5.21M | 0.08% | 220 |
|
|
2017
Q1 | $14M | Sell |
240,405
-67,586
| -22% | -$3.95M | 0.12% | 140 |
|
|
2016
Q4 | $17.1M | Buy |
307,991
+120,317
| +64% | +$6.68M | 0.14% | 117 |
|
|
2016
Q3 | $10.2M | Buy |
187,674
+53,563
| +40% | +$2.9M | 0.11% | 160 |
|
|
2016
Q2 | $7.66M | Sell |
134,111
-24,725
| -16% | -$1.41M | 0.05% | 254 |
|
|
2016
Q1 | $9.48M | Sell |
158,836
-470,376
| -75% | -$28.1M | 0.07% | 205 |
|
|
2015
Q4 | $37.8M | Sell |
629,212
-2,685,688
| -81% | -$161M | 0.27% | 57 |
|
|
2015
Q3 | $44.8M | Buy |
3,314,900
+2,651,376
| +400% | +$35.8M | 0.27% | 69 |
|
|
2015
Q2 | $35.6M | Buy |
663,524
+181,122
| +38% | +$9.71M | 0.23% | 59 |
|
|
2015
Q1 | $45.7M | Sell |
482,402
-79,849
| -14% | -$7.56M | 0.27% | 73 |
|
|
2014
Q4 | $46.1M | Sell |
562,251
-334,976
| -37% | -$27.5M | 0.23% | 84 |
|
|
2014
Q3 | $67.7M | Buy |
897,227
+191,070
| +27% | +$14.4M | 0.4% | 44 |
|
|
2014
Q2 | $54.6M | Sell |
706,157
-290,948
| -29% | -$22.5M | 0.32% | 62 |
|
|
2014
Q1 | $73.2M | Sell |
997,105
-350,033
| -26% | -$25.7M | 0.32% | 63 |
|
|
2013
Q4 | $106M | Buy |
1,347,138
+497,828
| +59% | +$39M | 0.44% | 43 |
|
|
2013
Q3 | $65.4M | Buy |
849,310
+31,418
| +4% | +$2.42M | 0.27% | 77 |
|
|
2013
Q2 | $53.6M | Buy |
+817,892
| New | +$53.6M | 0.26% | 78 |
|