CenterBook Partners’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 |
-5,779
| Closed | -$567K | – | 587 |
|
|
2025
Q1 | $567K | Sell |
5,779
-11,097
| -66% | -$1.09M | 0.04% | 389 |
|
|
2024
Q4 | $1.54M | Sell |
16,876
-56,441
| -77% | -$5.15M | 0.09% | 256 |
|
|
2024
Q3 | $7.15M | Sell |
73,317
-53,430
| -42% | -$5.21M | 0.44% | 66 |
|
|
2024
Q2 | $9.87M | Sell |
126,747
-112,179
| -47% | -$8.73M | 0.61% | 31 |
|
|
2024
Q1 | $21.8M | Buy |
238,926
+208,996
| +698% | +$19.1M | 1.51% | 3 |
|
|
2023
Q4 | $2.87M | Buy |
29,930
+7,343
| +33% | +$705K | 0.35% | 87 |
|
|
2023
Q3 | $2.06M | Sell |
22,587
-1,344
| -6% | -$123K | 0.26% | 131 |
|
|
2023
Q2 | $2.37M | Buy |
23,931
+7,064
| +42% | +$700K | 0.3% | 116 |
|
|
2023
Q1 | $1.76M | Buy |
16,867
+2,259
| +15% | +$235K | 0.25% | 139 |
|
|
2022
Q4 | $1.45M | Sell |
14,608
-2,896
| -17% | -$287K | 0.24% | 146 |
|
|
2022
Q3 | $1.48M | Sell |
17,504
-17,182
| -50% | -$1.45M | 0.28% | 114 |
|
|
2022
Q2 | $2.65M | Buy |
34,686
+17,495
| +102% | +$1.34M | 0.57% | 35 |
|
|
2022
Q1 | $1.56M | Buy |
17,191
+8,366
| +95% | +$761K | 0.56% | 33 |
|
|
2021
Q4 | $1.03M | Buy |
+8,825
| New | +$1.03M | 0.61% | 39 |
|