Atalanta Sosnoff Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-326,211
| Closed | -$29.8M | – | 103 |
|
|
2024
Q1 | $29.8M | Sell |
326,211
-33,202
| -9% | -$3.03M | 0.69% | 51 |
|
|
2023
Q4 | $34.5M | Sell |
359,413
-62,109
| -15% | -$5.96M | 0.89% | 46 |
|
|
2023
Q3 | $38.5M | Sell |
421,522
-38,275
| -8% | -$3.49M | 1.14% | 35 |
|
|
2023
Q2 | $45.5M | Buy |
459,797
+143,093
| +45% | +$14.2M | 1.23% | 28 |
|
|
2023
Q1 | $33M | Buy |
+316,704
| New | +$33M | 0.96% | 44 |
|
|
2021
Q4 | – | Sell |
-622,358
| Closed | -$68.7M | – | 114 |
|
|
2021
Q3 | $68.7M | Sell |
622,358
-2,508
| -0.4% | -$277K | 1.61% | 24 |
|
|
2021
Q2 | $69.9M | Buy |
624,866
+189,246
| +43% | +$21.2M | 1.61% | 22 |
|
|
2021
Q1 | $47.6M | Buy |
+435,620
| New | +$47.6M | 1.18% | 31 |
|
|
2017
Q1 | – | Sell |
-482,724
| Closed | -$26.8M | – | 110 |
|
|
2016
Q4 | $26.8M | Sell |
482,724
-11,004
| -2% | -$611K | 0.95% | 44 |
|
|
2016
Q3 | $26.7M | Buy |
493,728
+154,737
| +46% | +$8.38M | 0.93% | 46 |
|
|
2016
Q2 | $19.4M | Buy |
338,991
+1,627
| +0.5% | +$92.9K | 0.65% | 55 |
|
|
2016
Q1 | $20.1M | Sell |
337,364
-297,525
| -47% | -$17.8M | 0.63% | 54 |
|
|
2015
Q4 | $38.1M | Sell |
634,889
-56,626
| -8% | -$3.4M | 1.13% | 39 |
|
|
2015
Q3 | $39.3M | Buy |
691,515
+524,096
| +313% | +$29.8M | 1.26% | 37 |
|
|
2015
Q2 | $8.98M | Buy |
167,419
+153,339
| +1,089% | +$8.22M | 0.25% | 60 |
|
|
2015
Q1 | $667K | Sell |
14,080
-1,720
| -11% | -$81.5K | 0.02% | 94 |
|
|
2014
Q4 | $648K | Hold |
15,800
| – | – | 0.02% | 89 |
|
|
2014
Q3 | $596K | Buy |
15,800
+1,158
| +8% | +$43.7K | 0.01% | 84 |
|
|
2014
Q2 | $566K | Sell |
14,642
-42,868
| -75% | -$1.66M | 0.01% | 90 |
|
|
2014
Q1 | $2.11M | Buy |
57,510
+30,430
| +112% | +$1.12M | 0.05% | 60 |
|
|
2013
Q4 | $1.06M | Buy |
+27,080
| New | +$1.06M | 0.02% | 79 |
|