TRCT
Tower Research Capital (TRC)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
43,892
+5,880
| +15% | +$539K | 0.11% | 164 |
|
|
2025
Q1 | $3.69M | Sell |
38,012
-68,106
| -64% | -$6.62M | 0.11% | 150 |
|
|
2024
Q4 | $9.68M | Buy |
106,118
+45,357
| +75% | +$4.14M | 0.19% | 80 |
|
|
2024
Q3 | $5.92M | Sell |
60,761
-122,732
| -67% | -$12M | 0.16% | 86 |
|
|
2024
Q2 | $14.3M | Buy |
183,493
+92,778
| +102% | +$7.22M | 0.24% | 55 |
|
|
2024
Q1 | $8.29M | Sell |
90,715
-103,777
| -53% | -$9.48M | 0.2% | 72 |
|
|
2023
Q4 | $18.7M | Buy |
194,492
+113,346
| +140% | +$10.9M | 0.23% | 75 |
|
|
2023
Q3 | $7.41M | Buy |
81,146
+19,831
| +32% | +$1.81M | 0.23% | 67 |
|
|
2023
Q2 | $6.07M | Buy |
61,315
+41,259
| +206% | +$4.09M | 0.2% | 65 |
|
|
2023
Q1 | $2.09M | Sell |
20,056
-16,578
| -45% | -$1.73M | 0.07% | 193 |
|
|
2022
Q4 | $3.63M | Sell |
36,634
-238,350
| -87% | -$23.6M | 0.15% | 86 |
|
|
2022
Q3 | $23.2M | Buy |
274,984
+148,320
| +117% | +$12.5M | 0.38% | 41 |
|
|
2022
Q2 | $9.68M | Sell |
126,664
-255,234
| -67% | -$19.5M | 0.22% | 71 |
|
|
2022
Q1 | $34.7M | Buy |
381,898
+237,362
| +164% | +$21.6M | 0.33% | 48 |
|
|
2021
Q4 | $16.9M | Buy |
144,536
+36,558
| +34% | +$4.28M | 0.29% | 54 |
|
|
2021
Q3 | $11.9M | Buy |
107,978
+15,832
| +17% | +$1.75M | 0.3% | 40 |
|
|
2021
Q2 | $10.3M | Sell |
92,146
-63,855
| -41% | -$7.14M | 0.27% | 55 |
|
|
2021
Q1 | $17M | Buy |
156,001
+123,612
| +382% | +$13.5M | 0.29% | 62 |
|
|
2020
Q4 | $3.47M | Sell |
32,389
-31,782
| -50% | -$3.4M | 0.11% | 122 |
|
|
2020
Q3 | $5.51M | Buy |
64,171
+33,615
| +110% | +$2.89M | 0.06% | 63 |
|
|
2020
Q2 | $2.25M | Sell |
30,556
-6,104
| -17% | -$449K | 0.09% | 196 |
|
|
2020
Q1 | $2.41M | Buy |
36,660
+36,547
| +32,342% | +$2.4M | 0.15% | 92 |
|
|
2019
Q4 | $10K | Sell |
113
-18,296
| -99% | -$1.62M | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1.63M | Buy |
18,409
+15,970
| +655% | +$1.41M | 0.11% | 156 |
|
|
2019
Q2 | $205K | Sell |
2,439
-22,003
| -90% | -$1.85M | 0.01% | 844 |
|
|
2019
Q1 | $1.82M | Sell |
24,442
-24,932
| -50% | -$1.85M | 0.11% | 141 |
|
|
2018
Q4 | $3.18M | Buy |
49,374
+8,304
| +20% | +$535K | 0.23% | 89 |
|
|
2018
Q3 | $2.33M | Sell |
41,070
-16,474
| -29% | -$936K | 0.17% | 95 |
|
|
2018
Q2 | $2.81M | Buy |
57,544
+41,554
| +260% | +$2.03M | 0.16% | 117 |
|
|
2018
Q1 | $926K | Sell |
15,990
-18,565
| -54% | -$1.08M | 0.08% | 219 |
|
|
2017
Q4 | $1.98M | Buy |
34,555
+25,282
| +273% | +$1.45M | 0.26% | 76 |
|
|
2017
Q3 | $498K | Buy |
9,273
+5,352
| +136% | +$287K | 0.04% | 260 |
|
|
2017
Q2 | $229K | Buy |
3,921
+1,456
| +59% | +$85K | 0.03% | 309 |
|
|
2017
Q1 | $144K | Sell |
2,465
-31,532
| -93% | -$1.84M | 0.01% | 369 |
|
|
2016
Q4 | $1.89M | Buy |
+33,997
| New | +$1.89M | 0.2% | 109 |
|
|
2016
Q3 | – | Sell |
-18,372
| Closed | -$1.05M | – | 4340 |
|
|
2016
Q2 | $1.05M | Buy |
18,372
+9,003
| +96% | +$514K | 0.1% | 152 |
|
|
2016
Q1 | $559K | Buy |
9,369
+8,680
| +1,260% | +$518K | 0.08% | 163 |
|
|
2015
Q4 | $41K | Buy |
689
+489
| +245% | +$29.1K | 0.01% | 677 |
|
|
2015
Q3 | $11K | Sell |
200
-2,760
| -93% | -$152K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $159K | Buy |
2,960
+1,551
| +110% | +$83.3K | 0.01% | 490 |
|
|
2015
Q1 | $133K | Buy |
1,409
+1,408
| +140,800% | +$133K | 0.02% | 669 |
|
|
2014
Q4 | $0 | Sell |
1
-23,640
| -100% | – | ﹤0.01% | 4625 |
|
|
2014
Q3 | $1.78M | Buy |
23,641
+19,616
| +487% | +$1.48M | 0.2% | 98 |
|
|
2014
Q2 | $311K | Buy |
4,025
+2,309
| +135% | +$178K | 0.04% | 425 |
|
|
2014
Q1 | $126K | Buy |
1,716
+1,516
| +758% | +$111K | 0.02% | 595 |
|
|
2013
Q4 | $16K | Sell |
200
-23,522
| -99% | -$1.88M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.83M | Buy |
23,722
+23,203
| +4,471% | +$1.79M | 0.2% | 100 |
|
|
2013
Q2 | $34K | Buy |
+519
| New | +$34K | ﹤0.01% | 1244 |
|