Atria Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
184,622
+21,818
| +13% | +$2M | 0.2% | 101 |
|
|
2025
Q1 | $16M | Buy |
162,804
+25,734
| +19% | +$2.52M | 0.2% | 102 |
|
|
2024
Q4 | $12.5M | Sell |
137,070
-20,846
| -13% | -$1.9M | 0.16% | 145 |
|
|
2024
Q3 | $15.4M | Buy |
157,916
+13,479
| +9% | +$1.31M | 0.19% | 112 |
|
|
2024
Q2 | $11.2M | Buy |
144,437
+2,651
| +2% | +$206K | 0.15% | 154 |
|
|
2024
Q1 | $13M | Buy |
141,786
+12,550
| +10% | +$1.15M | 0.18% | 130 |
|
|
2023
Q4 | $12.4M | Buy |
129,236
+6,203
| +5% | +$596K | 0.19% | 121 |
|
|
2023
Q3 | $11.2M | Sell |
123,033
-2,032
| -2% | -$186K | 0.2% | 109 |
|
|
2023
Q2 | $12.4M | Sell |
125,065
-8,501
| -6% | -$842K | 0.22% | 94 |
|
|
2023
Q1 | $13.9M | Sell |
133,566
-2,969
| -2% | -$309K | 0.26% | 84 |
|
|
2022
Q4 | $13.5M | Sell |
136,535
-2,659
| -2% | -$264K | 0.28% | 83 |
|
|
2022
Q3 | $11.7M | Sell |
139,194
-346
| -0.2% | -$29.2K | 0.26% | 83 |
|
|
2022
Q2 | $10.7M | Buy |
139,540
+35,326
| +34% | +$2.7M | 0.22% | 97 |
|
|
2022
Q1 | $9.48M | Sell |
104,214
-25,126
| -19% | -$2.29M | 0.17% | 151 |
|
|
2021
Q4 | $15.1M | Sell |
129,340
-4,958
| -4% | -$580K | 0.27% | 81 |
|
|
2021
Q3 | $14.8M | Sell |
134,298
-437
| -0.3% | -$48.2K | 0.27% | 76 |
|
|
2021
Q2 | $15.1M | Buy |
134,735
+27,166
| +25% | +$3.04M | 0.29% | 69 |
|
|
2021
Q1 | $11.8M | Buy |
107,569
+8,661
| +9% | +$946K | 0.26% | 85 |
|
|
2020
Q4 | $10.6M | Buy |
98,908
+11,838
| +14% | +$1.27M | 0.26% | 90 |
|
|
2020
Q3 | $7.48M | Buy |
87,070
+3,123
| +4% | +$268K | 0.23% | 104 |
|
|
2020
Q2 | $6.18M | Buy |
+83,947
| New | +$6.18M | 0.21% | 117 |
|
|
2020
Q1 | – | Sell |
-67,792
| Closed | -$5.96M | – | 1066 |
|
|
2019
Q4 | $5.96M | Buy |
67,792
+22,223
| +49% | +$1.95M | 0.16% | 132 |
|
|
2019
Q3 | $4.03M | Buy |
45,569
+354
| +0.8% | +$31.3K | 0.14% | 142 |
|
|
2019
Q2 | $4.37M | Sell |
45,215
-2,139
| -5% | -$207K | 0.16% | 123 |
|
|
2019
Q1 | $3.52M | Sell |
47,354
-9,648
| -17% | -$717K | 0.15% | 130 |
|
|
2018
Q4 | $3.67M | Sell |
57,002
-4,558
| -7% | -$294K | 0.16% | 93 |
|
|
2018
Q3 | $3.5M | Buy |
61,560
+5,232
| +9% | +$297K | 0.14% | 128 |
|
|
2018
Q2 | $2.75M | Buy |
56,328
+77
| +0.1% | +$3.76K | 0.12% | 161 |
|
|
2018
Q1 | $3.26M | Buy |
56,251
+21,920
| +64% | +$1.27M | 0.16% | 123 |
|
|
2017
Q4 | $1.97M | Buy |
34,331
+6,851
| +25% | +$394K | 0.1% | 220 |
|
|
2017
Q3 | $1.48M | Buy |
27,480
+2,054
| +8% | +$110K | 0.08% | 240 |
|
|
2017
Q2 | $1.48M | Sell |
25,426
-534
| -2% | -$31.1K | 0.09% | 227 |
|
|
2017
Q1 | $1.52M | Buy |
25,960
+2,644
| +11% | +$154K | 0.1% | 209 |
|
|
2016
Q4 | $1.3M | Buy |
23,316
+1,975
| +9% | +$110K | 0.1% | 211 |
|
|
2016
Q3 | $1.16M | Buy |
21,341
+1,969
| +10% | +$107K | 0.11% | 168 |
|
|
2016
Q2 | $1.1M | Sell |
19,372
-1,924
| -9% | -$109K | 0.12% | 159 |
|
|
2016
Q1 | $1.27M | Sell |
21,296
-6,468
| -23% | -$386K | 0.14% | 111 |
|
|
2015
Q4 | $1.57M | Buy |
27,764
+5,304
| +24% | +$300K | 0.17% | 90 |
|
|
2015
Q3 | $1.28M | Sell |
22,460
-5,038
| -18% | -$286K | 0.18% | 87 |
|
|
2015
Q2 | $1.47M | Buy |
27,498
+880
| +3% | +$47.2K | 0.17% | 81 |
|
|
2015
Q1 | $1.26M | Sell |
26,618
-2,544
| -9% | -$120K | 0.14% | 104 |
|
|
2014
Q4 | $1.2M | Sell |
29,162
-1,916
| -6% | -$78.6K | 0.13% | 128 |
|
|
2014
Q3 | $1.17M | Sell |
31,078
-14
| -0% | -$528 | 0.12% | 145 |
|
|
2014
Q2 | $1.2M | Buy |
31,092
+8
| +0% | +$310 | 0.12% | 149 |
|
|
2014
Q1 | $1.14M | Buy |
31,084
+1,588
| +5% | +$58.3K | 0.12% | 154 |
|
|
2013
Q4 | $1.16M | Sell |
29,496
-38
| -0.1% | -$1.49K | 0.12% | 167 |
|
|
2013
Q3 | $1.14M | Buy |
29,534
+1,280
| +5% | +$49.3K | 0.12% | 143 |
|
|
2013
Q2 | $925K | Buy |
+28,254
| New | +$925K | 0.11% | 113 |
|