Centiva Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
7,500
| – | – | 0.01% | 559 |
|
|
2025
Q1 | $736K | Sell |
7,500
-20,437
| -73% | -$2M | 0.02% | 488 |
|
|
2024
Q4 | $2.55M | Buy |
27,937
+5,996
| +27% | +$547K | 0.05% | 120 |
|
|
2024
Q3 | $2.14M | Buy |
+21,941
| New | +$2.14M | 0.04% | 196 |
|
|
2024
Q2 | – | Sell |
-31,253
| Closed | -$2.86M | – | 1919 |
|
|
2024
Q1 | $2.86M | Sell |
31,253
-4,518
| -13% | -$413K | 0.07% | 90 |
|
|
2023
Q4 | $3.43M | Buy |
35,771
+15,931
| +80% | +$1.53M | 0.08% | 78 |
|
|
2023
Q3 | $1.81M | Buy |
19,840
+10,311
| +108% | +$941K | 0.04% | 217 |
|
|
2023
Q2 | $944K | Sell |
9,529
-1,050
| -10% | -$104K | 0.02% | 334 |
|
|
2023
Q1 | $1.1M | Buy |
10,579
+4,679
| +79% | +$487K | 0.03% | 322 |
|
|
2022
Q4 | $585K | Buy |
5,900
+5,548
| +1,576% | +$550K | 0.02% | 417 |
|
|
2022
Q3 | $30K | Sell |
352
-2,853
| -89% | -$243K | ﹤0.01% | 877 |
|
|
2022
Q2 | $245K | Buy |
+3,205
| New | +$245K | 0.01% | 834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q4 | – | Sell |
-14,785
| Closed | -$1.63M | – | 1063 |
|
|
2021
Q3 | $1.63M | Buy |
14,785
+13,850
| +1,481% | +$1.53M | 0.1% | 154 |
|
|
2021
Q2 | $105K | Sell |
935
-6,676
| -88% | -$750K | ﹤0.01% | 944 |
|
|
2021
Q1 | $832K | Buy |
+7,611
| New | +$832K | 0.03% | 242 |
|
|
2020
Q4 | – | Sell |
-2,531
| Closed | -$217K | – | 884 |
|
|
2020
Q3 | $217K | Sell |
2,531
-2,477
| -49% | -$212K | 0.01% | 442 |
|
|
2020
Q2 | $368K | Sell |
5,008
-6,695
| -57% | -$492K | 0.02% | 229 |
|
|
2020
Q1 | $769K | Buy |
11,703
+6,157
| +111% | +$405K | 0.03% | 134 |
|
|
2019
Q4 | $488K | Buy |
5,546
+5,510
| +15,306% | +$485K | 0.02% | 200 |
|
|
2019
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-52,400
| Closed | -$3.9M | – | 230 |
|
|
2019
Q1 | $3.9M | Buy |
52,400
+18,300
| +54% | +$1.36M | 0.26% | 20 |
|
|
2018
Q4 | $2.2M | Buy |
+34,100
| New | +$2.2M | 0.17% | 35 |
|