Boothbay Fund Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $640K | Sell |
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|
2025
Q1 | $10M | Buy |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $6.61M | Buy |
|
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $677K | Sell |
|
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|
2023
Q3 | $3.78M | Buy |
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|
2023
Q2 | $761K | Sell |
|
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|
2023
Q1 | $4.05M | Buy |
|
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|
2022
Q4 | $826K | Sell |
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|
2022
Q3 | $945K | Sell |
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|
2022
Q2 | $999K | Buy |
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|
2022
Q1 | $877K | Buy |
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|
2021
Q4 | $343K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $307K | Buy |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $433K | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $383K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $204 | Buy |
|