Byrne 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
Q2 | – | Sell |
-920
| Closed | -$90.2K | – | 168 |
|
|
2025
Q1 | $90.2K | Sell |
920
-375
| -29% | -$36.8K | 0.07% | 157 |
|
|
2024
Q4 | $118K | Sell |
1,295
-140
| -10% | -$12.8K | 0.08% | 137 |
|
|
2024
Q3 | $140K | Buy |
1,435
+505
| +54% | +$49.2K | 0.1% | 132 |
|
|
2024
Q2 | $73.7K | Sell |
930
-295
| -24% | -$23.4K | 0.05% | 178 |
|
|
2024
Q1 | $112K | Sell |
1,225
-565
| -32% | -$51.6K | 0.08% | 148 |
|
|
2023
Q4 | $171K | Sell |
1,790
-235
| -12% | -$22.4K | 0.13% | 115 |
|
|
2023
Q3 | $185K | Hold |
2,025
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $201K | Hold |
2,025
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $211K | Buy |
2,025
+20
| +1% | +$2.08K | 0.15% | 129 |
|
|
2022
Q4 | $199K | Sell |
2,005
-1,565
| -44% | -$155K | 0.14% | 131 |
|
|
2022
Q3 | $301K | Sell |
3,570
-60
| -2% | -$5.06K | 0.23% | 99 |
|
|
2022
Q2 | $277K | Buy |
3,630
+110
| +3% | +$8.39K | 0.2% | 89 |
|
|
2022
Q1 | $320K | Buy |
3,520
+1,335
| +61% | +$121K | 0.2% | 92 |
|
|
2021
Q4 | $256K | Buy |
+2,185
| New | +$256K | 0.17% | 101 |
|