AM Investment Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,143
| Closed | -$210K | – | 111 |
|
|
2025
Q1 | $210K | Buy |
+2,143
| New | +$210K | 0.05% | 99 |
|
|
2024
Q4 | – | Sell |
-2,136
| Closed | -$208K | – | 108 |
|
|
2024
Q3 | $208K | Buy |
+2,136
| New | +$208K | 0.05% | 97 |
|
|
2024
Q1 | – | Sell |
-2,097
| Closed | -$201K | – | 112 |
|
|
2023
Q4 | $201K | Sell |
2,097
-807
| -28% | -$77.4K | 0.06% | 100 |
|
|
2023
Q3 | $265K | Sell |
2,904
-132
| -4% | -$12K | 0.09% | 78 |
|
|
2023
Q2 | $301K | Buy |
3,036
+4
| +0.1% | +$397 | 0.09% | 75 |
|
|
2023
Q1 | $316K | Buy |
3,032
+4
| +0.1% | +$417 | 0.11% | 71 |
|
|
2022
Q4 | $300K | Buy |
3,028
+4
| +0.1% | +$396 | 0.11% | 68 |
|
|
2022
Q3 | $255K | Buy |
3,024
+4
| +0.1% | +$337 | 0.09% | 72 |
|
|
2022
Q2 | $231K | Buy |
3,020
+5
| +0.2% | +$382 | 0.08% | 83 |
|
|
2022
Q1 | $274K | Buy |
3,015
+804
| +36% | +$73.1K | 0.07% | 90 |
|
|
2021
Q4 | $259K | Buy |
2,211
+3
| +0.1% | +$351 | 0.06% | 99 |
|
|
2021
Q3 | $244K | Buy |
2,208
+3
| +0.1% | +$332 | 0.06% | 98 |
|
|
2021
Q2 | $247K | Sell |
2,205
-14
| -0.6% | -$1.57K | 0.06% | 96 |
|
|
2021
Q1 | $242K | Buy |
+2,219
| New | +$242K | 0.07% | 93 |
|