Transamerica Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $936K | Buy |
10,443
+934
| +10% | +$88.4K | 0.08% | 217 |
|
|
2025
Q4 | $801K | Buy |
9,509
+339
| +4% | +$28.6K | 0.07% | 220 |
|
|
2025
Q3 | $776K | Buy |
9,170
+1,877
| +26% | +$168K | 0.06% | 202 |
|
|
2025
Q2 | $668K | Buy |
7,293
+732
| +11% | +$63.4K | 0.06% | 181 |
|
|
2025
Q1 | $644K | Sell |
6,561
-934
| -12% | -$96.6K | 0.07% | 186 |
|
|
2024
Q4 | $684K | Sell |
7,495
-172
| -2% | -$16.6K | 0.07% | 177 |
|
|
2024
Q3 | $748K | Buy |
7,667
+1,562
| +26% | +$134K | 0.07% | 173 |
|
|
2024
Q2 | $476K | Hold |
6,105
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $558K | Sell |
6,105
-269
| -4% | -$25K | 0.06% | 185 |
|
|
2023
Q4 | $612K | Sell |
6,374
-4,039
| -39% | -$393K | 0.08% | 157 |
|
|
2023
Q3 | $951K | Sell |
10,413
-766
| -7% | -$75.2K | 0.13% | 135 |
|
|
2023
Q2 | $1.11M | Sell |
11,179
-116
| -1% | -$12K | 0.14% | 130 |
|
|
2023
Q1 | $1.18M | Buy |
11,295
+429
| +4% | +$44.7K | 0.16% | 105 |
|
|
2022
Q4 | $1.08M | Buy |
10,866
+1,333
| +14% | +$126K | 0.15% | 123 |
|
|
2022
Q3 | $804K | Buy |
9,533
+9,528
| +190,560% | +$809K | 0.12% | 135 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$384 | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 206 |
|
|
2020
Q4 | $1K | Sell |
7
-5
| -42% | -$477 | 0.02% | 173 |
|
|
2020
Q3 | $2K | Buy |
+12
| New | +$957 | 0.04% | 122 |
|
|
2019
Q3 | – | Sell |
-1,654
| Closed | -$139K | – | 439 |
|
|
2019
Q2 | $139K | Buy |
+1,654
| New | +$130K | 0.03% | 198 |
|
|
2019
Q1 | – | Sell |
-1,491
| Closed | -$96K | – | 388 |
|
|
2018
Q4 | $96K | Sell |
1,491
-575
| -28% | -$36K | 0.02% | 180 |
|
|
2018
Q3 | $118K | Sell |
2,066
-2
| -0.1% | -$106 | 0.03% | 196 |
|
|
2018
Q2 | $101K | Buy |
2,068
+46
| +2% | +$2.61K | 0.02% | 206 |
|
|
2018
Q1 | $118K | Buy |
+2,022
| New | +$117K | 0.02% | 210 |
|
|
2016
Q2 | – | Sell |
-5,085
| Closed | -$304K | – | 661 |
|
|
2016
Q1 | $304K | Sell |
5,085
-4,655
| -48% | -$271K | 0.03% | 272 |
|
|
2015
Q4 | $585K | Buy |
9,740
+1,646
| +20% | +$100K | 0.04% | 216 |
|
|
2015
Q3 | $461K | Buy |
8,094
+108
| +1% | +$6.05K | 0.04% | 208 |
|
|
2015
Q2 | $429K | Buy |
7,986
+5,048
| +172% | +$256K | 0.03% | 243 |
|
|
2015
Q1 | $140K | Buy |
2,938
+144
| +5% | +$6.47K | 0.01% | 352 |
|
|
2014
Q4 | $115K | Hold |
2,794
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $106K | Buy |
2,794
+434
| +18% | +$16.8K | 0.01% | 295 |
|
|
2014
Q2 | $92K | Buy |
2,360
+200
| +9% | +$7.26K | 0.01% | 326 |
|
|
2014
Q1 | $80K | Sell |
2,160
-10,176
| -82% | -$376K | 0.01% | 317 |
|
|
2013
Q4 | $484K | Buy |
12,336
+8,214
| +199% | +$325K | 0.05% | 153 |
|
|
2013
Q3 | $159K | Sell |
4,122
-11,608
| -74% | -$417K | 0.02% | 252 |
|
|
2013
Q2 | $516K | Buy |
+15,730
| New | +$489K | 0.08% | 115 |
|
Other funds holding SBUX
VCM
VPM
