Axiom Investors’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 |
-421,185
| Closed | -$38.5M | – | 145 |
|
|
2024
Q1 | $38.5M | Buy |
421,185
+5,369
| +1% | +$491K | 0.34% | 46 |
|
|
2023
Q4 | $39.9M | Buy |
+415,816
| New | +$39.9M | 0.39% | 46 |
|
|
2017
Q1 | – | Sell |
-255,740
| Closed | -$14.2M | – | 159 |
|
|
2016
Q4 | $14.2M | Sell |
255,740
-529,210
| -67% | -$29.4M | 0.41% | 53 |
|
|
2016
Q3 | $42.5M | Sell |
784,950
-838,350
| -52% | -$45.4M | 1.19% | 34 |
|
|
2016
Q2 | $92.7M | Buy |
1,623,300
+26,629
| +2% | +$1.52M | 2.69% | 7 |
|
|
2016
Q1 | $95.3M | Buy |
1,596,671
+383,550
| +32% | +$22.9M | 2.96% | 6 |
|
|
2015
Q4 | $72.8M | Buy |
1,213,121
+351,472
| +41% | +$21.1M | 2.35% | 11 |
|
|
2015
Q3 | $49M | Buy |
+861,649
| New | +$49M | 1.55% | 26 |
|