SCA
Stonebridge Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
21,763
+85
| +0.4% | +$7.79K | 0.15% | 87 |
|
|
2025
Q1 | $2.13M | Sell |
21,678
-80
| -0.4% | -$7.85K | 0.17% | 82 |
|
|
2024
Q4 | $1.99M | Sell |
21,758
-3,896
| -15% | -$356K | 0.16% | 89 |
|
|
2024
Q3 | $2.5M | Sell |
25,654
-1,238
| -5% | -$121K | 0.2% | 82 |
|
|
2024
Q2 | $2.09M | Buy |
26,892
+937
| +4% | +$72.9K | 0.18% | 96 |
|
|
2024
Q1 | $2.37M | Buy |
25,955
+2,169
| +9% | +$198K | 0.21% | 90 |
|
|
2023
Q4 | $2.28M | Buy |
23,786
+589
| +3% | +$56.6K | 0.23% | 86 |
|
|
2023
Q3 | $2.12M | Buy |
23,197
+335
| +1% | +$30.6K | 0.23% | 85 |
|
|
2023
Q2 | $2.26M | Sell |
22,862
-1,299
| -5% | -$129K | 0.24% | 85 |
|
|
2023
Q1 | $2.52M | Sell |
24,161
-311
| -1% | -$32.4K | 0.29% | 78 |
|
|
2022
Q4 | $2.43M | Sell |
24,472
-764
| -3% | -$75.8K | 0.29% | 81 |
|
|
2022
Q3 | $2.13M | Buy |
25,236
+724
| +3% | +$61K | 0.27% | 86 |
|
|
2022
Q2 | $1.87M | Buy |
24,512
+680
| +3% | +$51.9K | 0.23% | 99 |
|
|
2022
Q1 | $2.17M | Buy |
23,832
+2,139
| +10% | +$195K | 0.23% | 95 |
|
|
2021
Q4 | $2.54M | Buy |
21,693
+607
| +3% | +$71K | 0.28% | 84 |
|
|
2021
Q3 | $2.33M | Sell |
21,086
-21,838
| -51% | -$2.41M | 0.28% | 89 |
|
|
2021
Q2 | $4.75M | Buy |
42,924
+21,682
| +102% | +$2.4M | 0.3% | 88 |
|
|
2021
Q1 | $2.32M | Buy |
21,242
+355
| +2% | +$38.8K | 0.31% | 88 |
|
|
2020
Q4 | $2.24M | Sell |
20,887
-225
| -1% | -$24.1K | 0.34% | 79 |
|
|
2020
Q3 | $1.81M | Buy |
21,112
+670
| +3% | +$57.6K | 0.33% | 79 |
|
|
2020
Q2 | $1.5M | Sell |
20,442
-330
| -2% | -$24.3K | 0.28% | 89 |
|
|
2020
Q1 | $1.37M | Sell |
20,772
-2,051
| -9% | -$135K | 0.29% | 88 |
|
|
2019
Q4 | $2.01M | Sell |
22,823
-560
| -2% | -$49.2K | 0.33% | 83 |
|
|
2019
Q3 | $2.07M | Sell |
23,383
-2,642
| -10% | -$234K | 0.36% | 82 |
|
|
2019
Q2 | $2.18M | Sell |
26,025
-1,190
| -4% | -$99.8K | 0.39% | 73 |
|
|
2019
Q1 | $2.02M | Sell |
27,215
-7,105
| -21% | -$528K | 0.38% | 75 |
|
|
2018
Q4 | $2.21M | Sell |
34,320
-3,564
| -9% | -$230K | 0.52% | 62 |
|
|
2018
Q3 | $2.15M | Buy |
37,884
+625
| +2% | +$35.5K | 0.43% | 69 |
|
|
2018
Q2 | $1.82M | Buy |
37,259
+1,675
| +5% | +$81.8K | 0.4% | 75 |
|
|
2018
Q1 | $2.06M | Sell |
35,584
-1,175
| -3% | -$68K | 0.47% | 66 |
|
|
2017
Q4 | $2.11M | Buy |
36,759
+6,730
| +22% | +$386K | 0.48% | 66 |
|
|
2017
Q3 | $1.61M | Sell |
30,029
-890
| -3% | -$47.8K | 0.4% | 74 |
|
|
2017
Q2 | $1.8M | Sell |
30,919
-160
| -0.5% | -$9.33K | 0.47% | 70 |
|
|
2017
Q1 | $1.82M | Buy |
+31,079
| New | +$1.82M | 0.49% | 69 |
|