Boothbay Fund Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
6,984
-95,142
| -93% | -$8.72M | 0.01% | 654 |
|
|
2025
Q1 | $10M | Buy |
102,126
+75,874
| +289% | +$7.44M | 0.26% | 53 |
|
|
2024
Q4 | $2.4M | Sell |
26,252
-41,515
| -61% | -$3.79M | 0.06% | 327 |
|
|
2024
Q3 | $6.61M | Buy |
67,767
+57,452
| +557% | +$5.6M | 0.15% | 139 |
|
|
2024
Q2 | $803K | Sell |
10,315
-6,914
| -40% | -$538K | 0.02% | 690 |
|
|
2024
Q1 | $1.57M | Buy |
17,229
+10,181
| +144% | +$930K | 0.03% | 496 |
|
|
2023
Q4 | $677K | Sell |
7,048
-34,400
| -83% | -$3.3M | 0.02% | 736 |
|
|
2023
Q3 | $3.78M | Buy |
41,448
+33,768
| +440% | +$3.08M | 0.09% | 242 |
|
|
2023
Q2 | $761K | Sell |
7,680
-31,235
| -80% | -$3.09M | 0.02% | 778 |
|
|
2023
Q1 | $4.05M | Buy |
38,915
+30,589
| +367% | +$3.19M | 0.08% | 275 |
|
|
2022
Q4 | $826K | Sell |
8,326
-2,885
| -26% | -$286K | 0.02% | 808 |
|
|
2022
Q3 | $945K | Sell |
11,211
-1,864
| -14% | -$157K | 0.02% | 797 |
|
|
2022
Q2 | $999K | Buy |
13,075
+3,440
| +36% | +$263K | 0.03% | 715 |
|
|
2022
Q1 | $877K | Buy |
9,635
+6,701
| +228% | +$610K | 0.02% | 783 |
|
|
2021
Q4 | $343K | Buy |
+2,934
| New | +$343K | 0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-2,744
| Closed | -$307K | – | 1915 |
|
|
2021
Q2 | $307K | Buy |
2,744
+383
| +16% | +$42.9K | 0.01% | 1114 |
|
|
2021
Q1 | $258K | Sell |
2,361
-1,686
| -42% | -$184K | 0.01% | 1039 |
|
|
2020
Q4 | $433K | Buy |
+4,047
| New | +$433K | 0.02% | 668 |
|
|
2019
Q4 | – | Sell |
-3,562
| Closed | -$315K | – | 884 |
|
|
2019
Q3 | $315K | Buy |
3,562
+1,125
| +46% | +$99.5K | 0.03% | 474 |
|
|
2019
Q2 | $204K | Sell |
2,437
-2,720
| -53% | -$228K | 0.02% | 520 |
|
|
2019
Q1 | $383K | Buy |
+5,157
| New | +$383K | 0.04% | 360 |
|
|
2017
Q1 | – | Sell |
-3,676
| Closed | -$204 | – | 832 |
|
|
2016
Q4 | $204 | Buy |
+3,676
| New | +$204 | 0.05% | 523 |
|