State of Alaska Department of Revenue’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
148,129
+15,090
| +11% | +$1.38M | 0.15% | 125 |
|
|
2025
Q1 | $13M | Buy |
133,039
+3,780
| +3% | +$371K | 0.15% | 122 |
|
|
2024
Q4 | $11.8M | Sell |
129,259
-2,400
| -2% | -$219K | 0.13% | 134 |
|
|
2024
Q3 | $12.8M | Buy |
131,659
+8,450
| +7% | +$824K | 0.14% | 140 |
|
|
2024
Q2 | $9.59M | Sell |
123,209
-15,025
| -11% | -$1.17M | 0.11% | 180 |
|
|
2024
Q1 | $12.6M | Sell |
138,234
-5,760
| -4% | -$526K | 0.14% | 137 |
|
|
2023
Q4 | $13.8M | Sell |
143,994
-12,360
| -8% | -$1.19M | 0.16% | 115 |
|
|
2023
Q3 | $14.3M | Sell |
156,354
-6,005
| -4% | -$548K | 0.18% | 100 |
|
|
2023
Q2 | $16.1M | Buy |
162,359
+3,988
| +3% | +$395K | 0.19% | 96 |
|
|
2023
Q1 | $16.5M | Sell |
158,371
-2,310
| -1% | -$241K | 0.2% | 93 |
|
|
2022
Q4 | $15.9M | Buy |
160,681
+1,365
| +0.9% | +$135K | 0.2% | 101 |
|
|
2022
Q3 | $13.4M | Sell |
159,316
-5,430
| -3% | -$457K | 0.18% | 106 |
|
|
2022
Q2 | $12.6M | Buy |
164,746
+2,920
| +2% | +$223K | 0.15% | 125 |
|
|
2022
Q1 | $14.7M | Sell |
161,826
-8,920
| -5% | -$811K | 0.16% | 131 |
|
|
2021
Q4 | $20M | Sell |
170,746
-10,250
| -6% | -$1.2M | 0.19% | 100 |
|
|
2021
Q3 | $20M | Sell |
180,996
-1,946
| -1% | -$215K | 0.2% | 98 |
|
|
2021
Q2 | $20.5M | Sell |
182,942
-1,561
| -0.8% | -$175K | 0.21% | 93 |
|
|
2021
Q1 | $20.2M | Sell |
184,503
-6,206
| -3% | -$678K | 0.22% | 88 |
|
|
2020
Q4 | $20.4M | Sell |
190,709
-8,785
| -4% | -$940K | 0.23% | 83 |
|
|
2020
Q3 | $17.1M | Sell |
199,494
-8,251
| -4% | -$709K | 0.21% | 97 |
|
|
2020
Q2 | $15.3M | Buy |
207,745
+4,300
| +2% | +$316K | 0.2% | 103 |
|
|
2020
Q1 | $13.4M | Buy |
203,445
+9,352
| +5% | +$615K | 0.21% | 104 |
|
|
2019
Q4 | $17.1M | Sell |
194,093
-58,133
| -23% | -$5.11M | 0.22% | 90 |
|
|
2019
Q3 | $22.3M | Buy |
252,226
+78,288
| +45% | +$6.92M | 0.3% | 55 |
|
|
2019
Q2 | $14.6M | Sell |
173,938
-19,719
| -10% | -$1.65M | 0.25% | 97 |
|
|
2019
Q1 | $14.4M | Sell |
193,657
-15,012
| -7% | -$1.12M | 0.25% | 95 |
|
|
2018
Q4 | $13.4M | Sell |
208,669
-4,462
| -2% | -$287K | 0.26% | 93 |
|
|
2018
Q3 | $12.1M | Sell |
213,131
-1,050
| -0.5% | -$59.7K | 0.2% | 111 |
|
|
2018
Q2 | $10.5M | Buy |
214,181
+40,905
| +24% | +$2M | 0.19% | 127 |
|
|
2018
Q1 | $10M | Buy |
173,276
+20,470
| +13% | +$1.18M | 0.21% | 117 |
|
|
2017
Q4 | $8.77M | Buy |
152,806
+136,058
| +812% | +$7.81M | 0.21% | 109 |
|
|
2017
Q3 | $899K | Buy |
16,748
+13,055
| +354% | +$701K | 0.05% | 512 |
|
|
2017
Q2 | $215K | Buy |
3,693
+380
| +11% | +$22.1K | 0.01% | 837 |
|
|
2017
Q1 | $193K | Buy |
+3,313
| New | +$193K | 0.01% | 686 |
|