ARS Investment Partners’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 |
-2,940
| Closed | -$268K | – | 207 |
|
|
2025
Q1 | $268K | Hold |
2,940
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $268K | Buy |
2,940
+541
| +23% | +$49.4K | 0.02% | 143 |
|
|
2024
Q3 | $234K | Buy |
+2,399
| New | +$234K | 0.02% | 145 |
|
|
2023
Q2 | – | Sell |
-2,196
| Closed | -$229K | – | 167 |
|
|
2023
Q1 | $229K | Buy |
+2,196
| New | +$229K | 0.03% | 142 |
|
|
2022
Q4 | – | Sell |
-1,246
| Closed | -$105K | – | 176 |
|
|
2022
Q3 | $105K | Buy |
+1,246
| New | +$105K | 0.01% | 161 |
|
|
2018
Q2 | – | Sell |
-4,285
| Closed | -$248K | – | 149 |
|
|
2018
Q1 | $248K | Sell |
4,285
-1
| -0% | -$58 | 0.03% | 140 |
|
|
2017
Q4 | $246K | Sell |
4,286
-467
| -10% | -$26.8K | 0.03% | 147 |
|
|
2017
Q3 | $255K | Sell |
4,753
-100
| -2% | -$5.37K | 0.03% | 145 |
|
|
2017
Q2 | $283K | Sell |
4,853
-270
| -5% | -$15.7K | 0.04% | 138 |
|
|
2017
Q1 | $299K | Sell |
5,123
-148,171
| -97% | -$8.65M | 0.04% | 139 |
|
|
2016
Q4 | $8.51M | Sell |
153,294
-3,097
| -2% | -$172K | 1.31% | 24 |
|
|
2016
Q3 | $8.47M | Sell |
156,391
-107
| -0.1% | -$5.79K | 1.86% | 16 |
|
|
2016
Q2 | $8.94M | Sell |
156,498
-8,522
| -5% | -$487K | 2% | 19 |
|
|
2016
Q1 | $9.85M | Sell |
165,020
-1,977
| -1% | -$118K | 2.31% | 14 |
|
|
2015
Q4 | $10M | Sell |
166,997
-4,322
| -3% | -$259K | 2.35% | 11 |
|
|
2015
Q3 | $9.74M | Sell |
171,319
-1,082
| -0.6% | -$61.5K | 2.23% | 13 |
|
|
2015
Q2 | $9.24M | Sell |
172,401
-461
| -0.3% | -$24.7K | 1.69% | 24 |
|
|
2015
Q1 | $8.19M | Buy |
+172,862
| New | +$8.19M | 1.52% | 29 |
|