Valley National Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
3,554
-291
| -8% | -$26.6K | 0.05% | 200 |
|
|
2025
Q1 | $377K | Sell |
3,845
-460
| -11% | -$45.1K | 0.07% | 182 |
|
|
2024
Q4 | $392K | Sell |
4,305
-2,060
| -32% | -$188K | 0.07% | 180 |
|
|
2024
Q3 | $620K | Sell |
6,365
-4,607
| -42% | -$449K | 0.11% | 151 |
|
|
2024
Q2 | $854K | Sell |
10,972
-589
| -5% | -$45.8K | 0.13% | 126 |
|
|
2024
Q1 | $1.06M | Sell |
11,561
-1,497
| -11% | -$137K | 0.16% | 114 |
|
|
2023
Q4 | $1.25M | Sell |
13,058
-125
| -0.9% | -$12K | 0.2% | 94 |
|
|
2023
Q3 | $1.2M | Sell |
13,183
-693
| -5% | -$63.2K | 0.21% | 89 |
|
|
2023
Q2 | $1.38M | Sell |
13,876
-67
| -0.5% | -$6.64K | 0.23% | 86 |
|
|
2023
Q1 | $1.52M | Buy |
13,943
+144
| +1% | +$15.7K | 0.27% | 81 |
|
|
2022
Q4 | $1.47M | Sell |
13,799
-585
| -4% | -$62.2K | 0.26% | 83 |
|
|
2022
Q3 | $1.28M | Sell |
14,384
-265
| -2% | -$23.6K | 0.27% | 80 |
|
|
2022
Q2 | $1.16M | Buy |
14,649
+109
| +0.7% | +$8.64K | 0.25% | 80 |
|
|
2022
Q1 | $1.32M | Buy |
14,540
+9,919
| +215% | +$903K | 0.25% | 85 |
|
|
2021
Q4 | $540K | Buy |
4,621
+391
| +9% | +$45.7K | 0.1% | 158 |
|
|
2021
Q3 | $467K | Buy |
4,230
+112
| +3% | +$12.4K | 0.08% | 160 |
|
|
2021
Q2 | $460K | Buy |
4,118
+12
| +0.3% | +$1.34K | 0.08% | 159 |
|
|
2021
Q1 | $449K | Sell |
4,106
-11
| -0.3% | -$1.2K | 0.09% | 156 |
|
|
2020
Q4 | $440K | Sell |
4,117
-84
| -2% | -$8.98K | 0.09% | 139 |
|
|
2020
Q3 | $361K | Sell |
4,201
-280
| -6% | -$24.1K | 0.08% | 145 |
|
|
2020
Q2 | $330K | Sell |
4,481
-1,075
| -19% | -$79.2K | 0.08% | 149 |
|
|
2020
Q1 | $365K | Buy |
5,556
+666
| +14% | +$43.8K | 0.1% | 129 |
|
|
2019
Q4 | $430K | Buy |
4,890
+1,301
| +36% | +$114K | 0.11% | 134 |
|
|
2019
Q3 | $317K | Buy |
3,589
+5
| +0.1% | +$442 | 0.09% | 146 |
|
|
2019
Q2 | $300K | Buy |
3,584
+81
| +2% | +$6.78K | 0.08% | 144 |
|
|
2019
Q1 | $260K | Buy |
3,503
+1,281
| +58% | +$95.1K | 0.07% | 157 |
|
|
2018
Q4 | $143K | Buy |
2,222
+55
| +3% | +$3.54K | 0.05% | 187 |
|
|
2018
Q3 | $123K | Sell |
2,167
-79
| -4% | -$4.48K | 0.04% | 199 |
|
|
2018
Q2 | $110K | Sell |
2,246
-47
| -2% | -$2.3K | 0.04% | 209 |
|
|
2018
Q1 | $133K | Sell |
2,293
-339
| -13% | -$19.7K | 0.05% | 183 |
|
|
2017
Q4 | $151K | Buy |
2,632
+517
| +24% | +$29.7K | 0.05% | 177 |
|
|
2017
Q3 | $114K | Buy |
2,115
+26
| +1% | +$1.4K | 0.04% | 189 |
|
|
2017
Q2 | $122K | Buy |
2,089
+57
| +3% | +$3.33K | 0.04% | 180 |
|
|
2017
Q1 | $119K | Buy |
2,032
+7
| +0.3% | +$410 | 0.05% | 176 |
|
|
2016
Q4 | $112K | Buy |
2,025
+8
| +0.4% | +$442 | 0.05% | 181 |
|
|
2016
Q3 | $109K | Sell |
2,017
-45
| -2% | -$2.43K | 0.06% | 169 |
|
|
2016
Q2 | $118K | Buy |
2,062
+6
| +0.3% | +$343 | 0.06% | 169 |
|
|
2016
Q1 | $123K | Buy |
2,056
+6
| +0.3% | +$359 | 0.07% | 161 |
|
|
2015
Q4 | $123K | Buy |
2,050
+5
| +0.2% | +$300 | 0.07% | 153 |
|
|
2015
Q3 | $116K | Buy |
2,045
+9
| +0.4% | +$511 | 0.07% | 162 |
|
|
2015
Q2 | $109K | Sell |
2,036
-372
| -15% | -$19.9K | 0.06% | 179 |
|
|
2015
Q1 | $114K | Buy |
2,408
+1,606
| +200% | +$76K | 0.07% | 159 |
|
|
2014
Q4 | $31K | Buy |
+802
| New | +$31K | 0.02% | 207 |
|