Truist Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
795,021
-7,284
| -0.9% | -$667K | 0.11% | 181 |
|
|
2025
Q1 | $78.7M | Buy |
802,305
+17,089
| +2% | +$1.68M | 0.13% | 160 |
|
|
2024
Q4 | $71.7M | Sell |
785,216
-30,407
| -4% | -$2.77M | 0.11% | 170 |
|
|
2024
Q3 | $79.5M | Buy |
815,623
+8,739
| +1% | +$852K | 0.12% | 158 |
|
|
2024
Q2 | $62.8M | Buy |
806,884
+144,516
| +22% | +$11.3M | 0.1% | 198 |
|
|
2024
Q1 | $60.5M | Sell |
662,368
-89,350
| -12% | -$8.17M | 0.09% | 206 |
|
|
2023
Q4 | $72.2M | Sell |
751,718
-110,071
| -13% | -$10.6M | 0.11% | 174 |
|
|
2023
Q3 | $78.7M | Buy |
861,789
+71,181
| +9% | +$6.5M | 0.13% | 160 |
|
|
2023
Q2 | $78.3M | Sell |
790,608
-319,826
| -29% | -$31.7M | 0.13% | 157 |
|
|
2023
Q1 | $116M | Sell |
1,110,434
-1,699,060
| -60% | -$177M | 0.2% | 121 |
|
|
2022
Q4 | $279M | Sell |
2,809,494
-198,959
| -7% | -$19.7M | 0.49% | 43 |
|
|
2022
Q3 | $253M | Buy |
3,008,453
+26,466
| +0.9% | +$2.23M | 0.49% | 45 |
|
|
2022
Q2 | $228M | Buy |
2,981,987
+1,437,308
| +93% | +$110M | 0.42% | 56 |
|
|
2022
Q1 | $141M | Buy |
1,544,679
+24,587
| +2% | +$2.24M | 0.22% | 108 |
|
|
2021
Q4 | $178M | Buy |
1,520,092
+72,690
| +5% | +$8.5M | 0.27% | 87 |
|
|
2021
Q3 | $160M | Sell |
1,447,402
-123,944
| -8% | -$13.7M | 0.26% | 92 |
|
|
2021
Q2 | $176M | Sell |
1,571,346
-40,790
| -3% | -$4.56M | 0.29% | 85 |
|
|
2021
Q1 | $176M | Buy |
1,612,136
+63,289
| +4% | +$6.92M | 0.31% | 80 |
|
|
2020
Q4 | $166M | Sell |
1,548,847
-19,397
| -1% | -$2.08M | 0.32% | 78 |
|
|
2020
Q3 | $135M | Sell |
1,568,244
-337,202
| -18% | -$29M | 0.29% | 81 |
|
|
2020
Q2 | $140M | Sell |
1,905,446
-175,368
| -8% | -$12.9M | 0.32% | 72 |
|
|
2020
Q1 | $137M | Buy |
2,080,814
+148,199
| +8% | +$9.74M | 0.36% | 64 |
|
|
2019
Q4 | $170M | Buy |
1,932,615
+1,621,366
| +521% | +$143M | 0.35% | 67 |
|
|
2019
Q3 | $27.5M | Sell |
311,249
-10,046
| -3% | -$888K | 0.47% | 50 |
|
|
2019
Q2 | $26.9M | Sell |
321,295
-8,628
| -3% | -$723K | 0.47% | 52 |
|
|
2019
Q1 | $24.5M | Sell |
329,923
-3,940
| -1% | -$293K | 0.44% | 54 |
|
|
2018
Q4 | $21.5M | Buy |
333,863
+28,184
| +9% | +$1.81M | 0.44% | 55 |
|
|
2018
Q3 | $17.4M | Buy |
305,679
+63,791
| +26% | +$3.63M | 0.31% | 82 |
|
|
2018
Q2 | $11.8M | Buy |
241,888
+98,058
| +68% | +$4.79M | 0.22% | 110 |
|
|
2018
Q1 | $8.33M | Buy |
143,830
+110,378
| +330% | +$6.39M | 0.16% | 163 |
|
|
2017
Q4 | $1.92M | Sell |
33,452
-3,691
| -10% | -$212K | 0.04% | 377 |
|
|
2017
Q3 | $2M | Sell |
37,143
-13,012
| -26% | -$699K | 0.04% | 362 |
|
|
2017
Q2 | $2.92M | Sell |
50,155
-3,093
| -6% | -$180K | 0.06% | 311 |
|
|
2017
Q1 | $3.11M | Sell |
53,248
-8,243
| -13% | -$481K | 0.06% | 306 |
|
|
2016
Q4 | $3.41M | Sell |
61,491
-3,584
| -6% | -$199K | 0.07% | 290 |
|
|
2016
Q3 | $3.52M | Sell |
65,075
-6,702
| -9% | -$363K | 0.07% | 285 |
|
|
2016
Q2 | $4.1M | Sell |
71,777
-4,634
| -6% | -$265K | 0.09% | 260 |
|
|
2016
Q1 | $4.56M | Sell |
76,411
-13,973
| -15% | -$834K | 0.12% | 203 |
|
|
2015
Q4 | $5.43M | Sell |
90,384
-33,276
| -27% | -$2M | 0.14% | 177 |
|
|
2015
Q3 | $7.03M | Sell |
123,660
-37,794
| -23% | -$2.15M | 0.18% | 155 |
|
|
2015
Q2 | $8.66M | Buy |
161,454
+77,365
| +92% | +$4.15M | 0.23% | 116 |
|
|
2015
Q1 | $7.96M | Sell |
84,089
-14,437
| -15% | -$1.37M | 0.23% | 114 |
|
|
2014
Q4 | $8.08M | Buy |
98,526
+2,712
| +3% | +$223K | 0.24% | 110 |
|
|
2014
Q3 | $7.23M | Sell |
95,814
-4,699
| -5% | -$355K | 0.22% | 117 |
|
|
2014
Q2 | $7.78M | Buy |
100,513
+2,189
| +2% | +$169K | 0.23% | 118 |
|
|
2014
Q1 | $7.22M | Buy |
98,324
+6,020
| +7% | +$442K | 0.23% | 121 |
|
|
2013
Q4 | $7.24M | Sell |
92,304
-441
| -0.5% | -$34.6K | 0.23% | 117 |
|
|
2013
Q3 | $7.14M | Buy |
92,745
+5,067
| +6% | +$390K | 0.25% | 110 |
|
|
2013
Q2 | $5.74M | Buy |
+87,678
| New | +$5.74M | 0.21% | 124 |
|