AGF Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
2,366
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $232K | Sell |
2,366
-29
| -1% | -$2.85K | ﹤0.01% | 645 |
|
|
2024
Q4 | $219K | Sell |
2,395
-252
| -10% | -$23K | ﹤0.01% | 674 |
|
|
2024
Q3 | $258K | Sell |
2,647
-10,986
| -81% | -$1.07M | ﹤0.01% | 654 |
|
|
2024
Q2 | $1.06M | Sell |
13,633
-4,004
| -23% | -$312K | 0.01% | 551 |
|
|
2024
Q1 | $1.61M | Buy |
17,637
+7,911
| +81% | +$723K | 0.01% | 517 |
|
|
2023
Q4 | $934K | Sell |
9,726
-34,595
| -78% | -$3.32M | 0.01% | 573 |
|
|
2023
Q3 | $4.05M | Sell |
44,321
-11,110
| -20% | -$1.01M | 0.03% | 268 |
|
|
2023
Q2 | $5.49M | Sell |
55,431
-1,620
| -3% | -$160K | 0.04% | 241 |
|
|
2023
Q1 | $5.94M | Sell |
57,051
-8,939
| -14% | -$931K | 0.04% | 250 |
|
|
2022
Q4 | $6.55M | Buy |
+65,990
| New | +$6.55M | 0.05% | 233 |
|