Blueshift Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,305
| Closed | -$849K | – | 535 |
|
|
2024
Q4 | $849K | Buy |
+9,305
| New | +$849K | 0.31% | 74 |
|
|
2023
Q4 | – | Sell |
-3,480
| Closed | -$318K | – | 356 |
|
|
2023
Q3 | $318K | Buy |
+3,480
| New | +$318K | 0.19% | 173 |
|
|
2023
Q2 | – | Sell |
-23,695
| Closed | -$2.47M | – | 461 |
|
|
2023
Q1 | $2.47M | Buy |
23,695
+17,754
| +299% | +$1.85M | 1.03% | 14 |
|
|
2022
Q4 | $589K | Sell |
5,941
-14,603
| -71% | -$1.45M | 0.27% | 103 |
|
|
2022
Q3 | $1.73M | Sell |
20,544
-12,872
| -39% | -$1.08M | 0.37% | 60 |
|
|
2022
Q2 | $2.55M | Buy |
+33,416
| New | +$2.55M | 0.42% | 45 |
|
|
2022
Q1 | – | Sell |
-4,118
| Closed | -$482K | – | 1092 |
|
|
2021
Q4 | $482K | Buy |
4,118
+525
| +15% | +$61.5K | 0.04% | 491 |
|
|
2021
Q3 | $396K | Sell |
3,593
-182,254
| -98% | -$20.1M | 0.02% | 712 |
|
|
2021
Q2 | $20.8M | Buy |
+185,847
| New | +$20.8M | 1.14% | 7 |
|
|
2020
Q4 | – | Sell |
-32,189
| Closed | -$2.77M | – | 853 |
|
|
2020
Q3 | $2.77M | Sell |
32,189
-12,203
| -27% | -$1.05M | 0.38% | 71 |
|
|
2020
Q2 | $3.27M | Buy |
+44,392
| New | +$3.27M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-101,409
| Closed | -$8.92M | – | 608 |
|
|
2019
Q4 | $8.92M | Buy |
101,409
+60,828
| +150% | +$5.35M | 1.02% | 4 |
|
|
2019
Q3 | $3.59M | Buy |
40,581
+16,202
| +66% | +$1.43M | 0.55% | 27 |
|
|
2019
Q2 | $2.04M | Buy |
24,379
+17,625
| +261% | +$1.48M | 0.27% | 99 |
|
|
2019
Q1 | $502K | Sell |
6,754
-36,456
| -84% | -$2.71M | 0.07% | 393 |
|
|
2018
Q4 | $2.78M | Buy |
+43,210
| New | +$2.78M | 0.52% | 17 |
|