Simon Quick Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,398
| Closed | -$628K | – | 598 |
|
|
2025
Q1 | $628K | Buy |
6,398
+2,051
| +47% | +$212K | 0.04% | 251 |
|
|
2024
Q4 | $397K | Sell |
4,347
-364
| -8% | -$35.2K | 0.02% | 292 |
|
|
2024
Q3 | $459K | Buy |
4,711
+1,597
| +51% | +$137K | 0.03% | 253 |
|
|
2024
Q2 | $242K | Sell |
3,114
-251
| -7% | -$20.4K | 0.02% | 325 |
|
|
2024
Q1 | $307K | Buy |
3,365
+1,082
| +47% | +$101K | 0.02% | 288 |
|
|
2023
Q4 | $219K | Sell |
2,283
-1,392
| -38% | -$135K | 0.02% | 298 |
|
|
2023
Q3 | $335K | Buy |
3,675
+269
| +8% | +$26.4K | 0.03% | 218 |
|
|
2023
Q2 | $337K | Buy |
3,406
+32
| +0.9% | +$3.32K | 0.03% | 195 |
|
|
2023
Q1 | $351K | Buy |
+3,374
| New | +$351K | 0.04% | 188 |
|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$255K | – | 353 |
|
|
2022
Q1 | $255K | Buy |
2,802
+18
| +0.6% | +$1.7K | 0.07% | 90 |
|
|
2021
Q4 | $326K | Sell |
2,784
-169
| -6% | -$19.1K | 0.09% | 87 |
|
|
2021
Q3 | $325K | Buy |
2,953
+81
| +3% | +$9.48K | 0.08% | 96 |
|
|
2021
Q2 | $321K | Buy |
2,872
+240
| +9% | +$27.1K | 0.08% | 87 |
|
|
2021
Q1 | $287K | Buy |
2,632
+3
| +0.1% | +$315 | 0.08% | 84 |
|
|
2020
Q4 | $281K | Sell |
2,629
-975
| -27% | -$93.1K | 0.08% | 86 |
|
|
2020
Q3 | $310K | Buy |
3,604
+93
| +3% | +$7.42K | 0.09% | 69 |
|
|
2020
Q2 | $258K | Buy |
3,511
+245
| +8% | +$18.4K | 0.1% | 66 |
|
|
2020
Q1 | $215K | Sell |
3,266
-135
| -4% | -$10.9K | 0.08% | 77 |
|
|
2019
Q4 | $299K | Buy |
3,401
+797
| +31% | +$68K | 0.11% | 73 |
|
|
2019
Q3 | $230K | Buy |
2,604
+287
| +12% | +$26.6K | 0.1% | 63 |
|
|
2019
Q2 | $194K | Sell |
2,317
-203
| -8% | -$15.9K | 0.1% | 62 |
|
|
2019
Q1 | $187K | Hold |
2,520
| – | – | 0.08% | 69 |
|
|
2018
Q4 | $162K | Hold |
2,520
| – | – | 0.06% | 80 |
|
|
2018
Q3 | $143K | Sell |
2,520
-200
| -7% | -$10.6K | 0.06% | 89 |
|
|
2018
Q2 | $132K | Sell |
2,720
-3,568
| -57% | -$203K | 0.06% | 101 |
|
|
2018
Q1 | $364K | Buy |
6,288
+1,365
| +28% | +$78.9K | 0.15% | 54 |
|
|
2017
Q4 | $280K | Buy |
4,923
+1,461
| +42% | +$82.7K | 0.12% | 71 |
|
|
2017
Q3 | $186K | Buy |
3,462
+1,542
| +80% | +$85.4K | 0.07% | 136 |
|
|
2017
Q2 | $112K | Sell |
1,920
-2,996
| -61% | -$181K | 0.06% | 86 |
|
|
2017
Q1 | $287K | Sell |
4,916
-2,764
| -36% | -$156K | 0.17% | 64 |
|
|
2016
Q4 | $426K | Buy |
+7,680
| New | +$425K | 0.32% | 60 |
|
Other funds holding SBUX
