SW
SVB Wealth’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+34,319
| New | +$3.14M | 0.17% | 121 |
|
|
2025
Q1 | – | Sell |
-73,326
| Closed | -$6.69M | – | 1740 |
|
|
2024
Q4 | $6.69M | Buy |
+73,326
| New | +$6.69M | 0.13% | 111 |
|
|
2024
Q3 | – | Sell |
-78,083
| Closed | -$6.08M | – | 489 |
|
|
2024
Q2 | $6.08M | Sell |
78,083
-2,439
| -3% | -$190K | 0.15% | 135 |
|
|
2024
Q1 | $7.36M | Sell |
80,522
-1,799
| -2% | -$164K | 0.16% | 136 |
|
|
2023
Q4 | $7.9M | Sell |
82,321
-3,056
| -4% | -$293K | 0.19% | 126 |
|
|
2023
Q3 | $7.79M | Sell |
85,377
-1,177
| -1% | -$107K | 0.17% | 121 |
|
|
2023
Q2 | $8.57M | Sell |
86,554
-18,953
| -18% | -$1.88M | 0.16% | 124 |
|
|
2023
Q1 | $11M | Sell |
105,507
-7,798
| -7% | -$812K | 0.15% | 115 |
|
|
2022
Q4 | $11.2M | Sell |
113,305
-1,489
| -1% | -$148K | 0.15% | 113 |
|
|
2022
Q3 | $9.67M | Buy |
114,794
+8,244
| +8% | +$695K | 0.14% | 118 |
|
|
2022
Q2 | $8.14M | Buy |
106,550
+1,922
| +2% | +$147K | 0.13% | 118 |
|
|
2022
Q1 | $9.52M | Buy |
104,628
+776
| +0.7% | +$70.6K | 0.13% | 114 |
|
|
2021
Q4 | $12.1M | Sell |
103,852
-18,450
| -15% | -$2.16M | 0.2% | 94 |
|
|
2021
Q3 | $13.5M | Sell |
122,302
-40,963
| -25% | -$4.52M | 0.17% | 103 |
|
|
2021
Q2 | $18.3M | Buy |
163,265
+4,286
| +3% | +$479K | 0.23% | 82 |
|
|
2021
Q1 | $17.4M | Sell |
158,979
-3,834
| -2% | -$419K | 0.24% | 78 |
|
|
2020
Q4 | $17.4M | Sell |
162,813
-275
| -0.2% | -$29.4K | 0.26% | 73 |
|
|
2020
Q3 | $14M | Buy |
163,088
+2,439
| +2% | +$210K | 0.23% | 80 |
|
|
2020
Q2 | $11.8M | Sell |
160,649
-2,785
| -2% | -$205K | 0.22% | 82 |
|
|
2020
Q1 | $10.7M | Buy |
163,434
+12,517
| +8% | +$823K | 0.26% | 64 |
|
|
2019
Q4 | $13.3M | Buy |
150,917
+36,926
| +32% | +$3.25M | 0.24% | 74 |
|
|
2019
Q3 | $10.1M | Sell |
113,991
-938
| -0.8% | -$82.9K | 0.2% | 86 |
|
|
2019
Q2 | $9.63M | Sell |
114,929
-5,384
| -4% | -$451K | 0.32% | 88 |
|
|
2019
Q1 | $8.94M | Sell |
120,313
-21,942
| -15% | -$1.63M | 0.35% | 77 |
|
|
2018
Q4 | $9.16M | Buy |
142,255
+18,492
| +15% | +$1.19M | 0.39% | 77 |
|
|
2018
Q3 | $7.04M | Sell |
123,763
-30,488
| -20% | -$1.73M | 0.25% | 97 |
|
|
2018
Q2 | $7.54M | Sell |
154,251
-247,047
| -62% | -$12.1M | 0.29% | 95 |
|
|
2018
Q1 | $23.2M | Sell |
401,298
-10,119
| -2% | -$586K | 0.89% | 33 |
|
|
2017
Q4 | $23.6M | Sell |
411,417
-12,897
| -3% | -$741K | 0.89% | 33 |
|
|
2017
Q3 | $22.8M | Buy |
424,314
+48,447
| +13% | +$2.6M | 0.88% | 34 |
|
|
2017
Q2 | $21.9M | Buy |
375,867
+1,012
| +0.3% | +$59K | 0.86% | 34 |
|
|
2017
Q1 | $21.9M | Sell |
374,855
-19,231
| -5% | -$1.12M | 0.87% | 34 |
|
|
2016
Q4 | $21.9M | Sell |
394,086
-41,870
| -10% | -$2.32M | 0.91% | 31 |
|
|
2016
Q3 | $23.6M | Sell |
435,956
-32,750
| -7% | -$1.77M | 0.96% | 26 |
|
|
2016
Q2 | $26.8M | Sell |
468,706
-76,753
| -14% | -$4.38M | 1.09% | 20 |
|
|
2016
Q1 | $32.6M | Sell |
545,459
-30,320
| -5% | -$1.81M | 1.33% | 12 |
|
|
2015
Q4 | $34.6M | Sell |
575,779
-88,128
| -13% | -$5.29M | 1.36% | 10 |
|
|
2015
Q3 | $37.7M | Sell |
663,907
-23,758
| -3% | -$1.35M | 1.46% | 5 |
|
|
2015
Q2 | $36.9M | Buy |
687,665
+342,164
| +99% | +$18.3M | 1.22% | 14 |
|
|
2015
Q1 | $32.7M | Buy |
345,501
+2,176
| +0.6% | +$206K | 1.06% | 18 |
|
|
2014
Q4 | $28.2M | Buy |
+343,325
| New | +$28.2M | 0.91% | 25 |
|