Alhambra Investment 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 | $452K | Sell |
4,935
-2,210
| -31% | -$203K | 0.22% | 99 |
|
|
2025
Q1 | $701K | Sell |
7,145
-34
| -0.5% | -$3.34K | 0.36% | 67 |
|
|
2024
Q4 | $655K | Sell |
7,179
-100
| -1% | -$9.13K | 0.34% | 71 |
|
|
2024
Q3 | $710K | Hold |
7,279
| – | – | 0.37% | 71 |
|
|
2024
Q2 | $567K | Sell |
7,279
-61
| -0.8% | -$4.75K | 0.31% | 80 |
|
|
2024
Q1 | $671K | Sell |
7,340
-1
| -0% | -$91 | 0.37% | 74 |
|
|
2023
Q4 | $705K | Hold |
7,341
| – | – | 0.42% | 64 |
|
|
2023
Q3 | $670K | Sell |
7,341
-950
| -11% | -$86.7K | 0.44% | 64 |
|
|
2023
Q2 | $821K | Sell |
8,291
-7
| -0.1% | -$693 | 0.54% | 50 |
|
|
2023
Q1 | $864K | Sell |
8,298
-253
| -3% | -$26.3K | 0.59% | 50 |
|
|
2022
Q4 | $848K | Buy |
8,551
+82
| +1% | +$8.13K | 0.62% | 48 |
|
|
2022
Q3 | $714K | Buy |
8,469
+172
| +2% | +$14.5K | 0.54% | 50 |
|
|
2022
Q2 | $634K | Buy |
8,297
+135
| +2% | +$10.3K | 0.46% | 64 |
|
|
2022
Q1 | $742K | Buy |
8,162
+473
| +6% | +$43K | 0.49% | 61 |
|
|
2021
Q4 | $899K | Sell |
7,689
-485
| -6% | -$56.7K | 0.63% | 44 |
|
|
2021
Q3 | $902K | Sell |
8,174
-100
| -1% | -$11K | 0.69% | 39 |
|
|
2021
Q2 | $925K | Buy |
8,274
+150
| +2% | +$16.8K | 0.69% | 37 |
|
|
2021
Q1 | $888K | Buy |
8,124
+167
| +2% | +$18.3K | 0.72% | 34 |
|
|
2020
Q4 | $851K | Buy |
7,957
+75
| +1% | +$8.02K | 0.91% | 26 |
|
|
2020
Q3 | $677K | Buy |
7,882
+297
| +4% | +$25.5K | 0.81% | 30 |
|
|
2020
Q2 | $558K | Buy |
7,585
+1,240
| +20% | +$91.2K | 0.73% | 33 |
|
|
2020
Q1 | $417K | Sell |
6,345
-520
| -8% | -$34.2K | 0.68% | 36 |
|
|
2019
Q4 | $604K | Buy |
+6,865
| New | +$604K | 0.69% | 37 |
|