Stephens Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
79,054
+9,666
| +14% | +$886K | 0.1% | 213 |
|
|
2025
Q1 | $6.81M | Buy |
69,388
+3,755
| +6% | +$368K | 0.1% | 210 |
|
|
2024
Q4 | $5.99M | Sell |
65,633
-3,013
| -4% | -$275K | 0.08% | 237 |
|
|
2024
Q3 | $6.69M | Buy |
68,646
+4,607
| +7% | +$449K | 0.09% | 219 |
|
|
2024
Q2 | $4.99M | Sell |
64,039
-72,047
| -53% | -$5.61M | 0.08% | 259 |
|
|
2024
Q1 | $12.4M | Buy |
136,086
+9,492
| +7% | +$867K | 0.19% | 133 |
|
|
2023
Q4 | $12.2M | Buy |
126,594
+5,206
| +4% | +$500K | 0.21% | 115 |
|
|
2023
Q3 | $11.1M | Buy |
121,388
+4,538
| +4% | +$414K | 0.21% | 113 |
|
|
2023
Q2 | $11.6M | Buy |
116,850
+5,391
| +5% | +$534K | 0.21% | 109 |
|
|
2023
Q1 | $11.6M | Buy |
111,459
+4,443
| +4% | +$463K | 0.22% | 111 |
|
|
2022
Q4 | $10.6M | Buy |
107,016
+9,238
| +9% | +$916K | 0.22% | 115 |
|
|
2022
Q3 | $8.24M | Buy |
97,778
+12,448
| +15% | +$1.05M | 0.18% | 140 |
|
|
2022
Q2 | $6.52M | Buy |
85,330
+19,640
| +30% | +$1.5M | 0.13% | 181 |
|
|
2022
Q1 | $5.98M | Sell |
65,690
-59,619
| -48% | -$5.42M | 0.1% | 221 |
|
|
2021
Q4 | $14.7M | Buy |
125,309
+2,379
| +2% | +$278K | 0.22% | 102 |
|
|
2021
Q3 | $13.6M | Sell |
122,930
-24,107
| -16% | -$2.66M | 0.21% | 113 |
|
|
2021
Q2 | $16.4M | Sell |
147,037
-3,805
| -3% | -$425K | 0.25% | 95 |
|
|
2021
Q1 | $16.5M | Buy |
150,842
+4,218
| +3% | +$461K | 0.27% | 94 |
|
|
2020
Q4 | $15.7M | Buy |
146,624
+12,896
| +10% | +$1.38M | 0.28% | 90 |
|
|
2020
Q3 | $11.5M | Buy |
133,728
+7,029
| +6% | +$604K | 0.23% | 101 |
|
|
2020
Q2 | $9.32M | Buy |
126,699
+23,033
| +22% | +$1.7M | 0.2% | 114 |
|
|
2020
Q1 | $6.82M | Buy |
103,666
+20,794
| +25% | +$1.37M | 0.18% | 130 |
|
|
2019
Q4 | $7.29M | Sell |
82,872
-6,511
| -7% | -$572K | 0.15% | 155 |
|
|
2019
Q3 | $7.9M | Sell |
89,383
-19,559
| -18% | -$1.73M | 0.17% | 142 |
|
|
2019
Q2 | $9.13M | Sell |
108,942
-16,131
| -13% | -$1.35M | 0.21% | 114 |
|
|
2019
Q1 | $9.3M | Buy |
125,073
+11,330
| +10% | +$842K | 0.22% | 107 |
|
|
2018
Q4 | $7.33M | Sell |
113,743
-21,029
| -16% | -$1.35M | 0.21% | 105 |
|
|
2018
Q3 | $7.66M | Buy |
134,772
+13,773
| +11% | +$783K | 0.19% | 119 |
|
|
2018
Q2 | $5.91M | Buy |
120,999
+7,390
| +7% | +$361K | 0.18% | 142 |
|
|
2018
Q1 | $6.58M | Sell |
113,609
-3,572
| -3% | -$207K | 0.25% | 101 |
|
|
2017
Q4 | $6.73M | Buy |
117,181
+517
| +0.4% | +$29.7K | 0.25% | 101 |
|
|
2017
Q3 | $6.27M | Sell |
116,664
-4,582
| -4% | -$246K | 0.23% | 103 |
|
|
2017
Q2 | $7.07M | Buy |
121,246
+14,380
| +13% | +$839K | 0.24% | 88 |
|
|
2017
Q1 | $6.24M | Buy |
106,866
+7,817
| +8% | +$456K | 0.23% | 95 |
|
|
2016
Q4 | $5.5M | Buy |
99,049
+26,339
| +36% | +$1.46M | 0.22% | 94 |
|
|
2016
Q3 | $3.94M | Buy |
72,710
+3,997
| +6% | +$216K | 0.17% | 127 |
|
|
2016
Q2 | $3.93M | Sell |
68,713
-1,279
| -2% | -$73.1K | 0.18% | 123 |
|
|
2016
Q1 | $4.18M | Buy |
69,992
+434
| +0.6% | +$25.9K | 0.2% | 106 |
|
|
2015
Q4 | $4.18M | Buy |
69,558
+313
| +0.5% | +$18.8K | 0.21% | 105 |
|
|
2015
Q3 | $3.94M | Buy |
69,245
+4,129
| +6% | +$235K | 0.21% | 107 |
|
|
2015
Q2 | $3.49M | Sell |
65,116
-4,258
| -6% | -$228K | 0.16% | 145 |
|
|
2015
Q1 | $3.29M | Buy |
69,374
+2,458
| +4% | +$116K | 0.15% | 156 |
|
|
2014
Q4 | $2.75M | Buy |
66,916
+6,232
| +10% | +$256K | 0.13% | 176 |
|
|
2014
Q3 | $2.29M | Sell |
60,684
-928
| -2% | -$35K | 0.11% | 199 |
|
|
2014
Q2 | $2.38M | Buy |
61,612
+3,864
| +7% | +$150K | 0.12% | 191 |
|
|
2014
Q1 | $2.12M | Buy |
57,748
+862
| +2% | +$31.6K | 0.12% | 200 |
|
|
2013
Q4 | $2.23M | Buy |
56,886
+2,264
| +4% | +$88.8K | 0.11% | 195 |
|
|
2013
Q3 | $2.1M | Sell |
54,622
-866
| -2% | -$33.3K | 0.11% | 187 |
|
|
2013
Q2 | $1.82M | Buy |
+55,488
| New | +$1.82M | 0.1% | 183 |
|