Choreo LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
53,699
+5,185
| +11% | +$475K | 0.07% | 198 |
|
|
2025
Q1 | $4.76M | Sell |
48,514
-1,520
| -3% | -$149K | 0.07% | 190 |
|
|
2024
Q4 | $4.55M | Sell |
50,034
-9,620
| -16% | -$874K | 0.07% | 205 |
|
|
2024
Q3 | $5.81M | Buy |
59,654
+4,793
| +9% | +$467K | 0.09% | 165 |
|
|
2024
Q2 | $4.24M | Buy |
54,861
+26,775
| +95% | +$2.07M | 0.07% | 183 |
|
|
2024
Q1 | $2.57M | Sell |
28,086
-1,150
| -4% | -$105K | 0.07% | 152 |
|
|
2023
Q4 | $2.81M | Buy |
29,236
+5,797
| +25% | +$557K | 0.08% | 147 |
|
|
2023
Q3 | $2.14M | Buy |
23,439
+116
| +0.5% | +$10.6K | 0.08% | 135 |
|
|
2023
Q2 | $2.31M | Sell |
23,323
-415
| -2% | -$41.1K | 0.08% | 139 |
|
|
2023
Q1 | $2.47M | Buy |
23,738
+15,607
| +192% | +$1.63M | 0.09% | 133 |
|
|
2022
Q4 | $807K | Sell |
8,131
-993
| -11% | -$98.5K | 0.04% | 113 |
|
|
2022
Q3 | $769K | Buy |
9,124
+72
| +0.8% | +$6.07K | 0.04% | 105 |
|
|
2022
Q2 | $691K | Sell |
9,052
-4,553
| -33% | -$348K | 0.04% | 113 |
|
|
2022
Q1 | $1.24M | Buy |
13,605
+41
| +0.3% | +$3.73K | 0.06% | 83 |
|
|
2021
Q4 | $1.59M | Sell |
13,564
-65
| -0.5% | -$7.61K | 0.08% | 66 |
|
|
2021
Q3 | $1.5M | Sell |
13,629
-62
| -0.5% | -$6.84K | 0.08% | 66 |
|
|
2021
Q2 | $1.53M | Buy |
13,691
+4,131
| +43% | +$462K | 0.08% | 65 |
|
|
2021
Q1 | $1.05M | Buy |
9,560
+33
| +0.3% | +$3.61K | 0.07% | 81 |
|
|
2020
Q4 | $1.02M | Sell |
9,527
-562
| -6% | -$60.1K | 0.07% | 77 |
|
|
2020
Q3 | $867K | Sell |
10,089
-368
| -4% | -$31.6K | 0.07% | 78 |
|
|
2020
Q2 | $770K | Sell |
10,457
-935
| -8% | -$68.8K | 0.07% | 85 |
|
|
2020
Q1 | $749K | Sell |
11,392
-404
| -3% | -$26.6K | 0.09% | 83 |
|
|
2019
Q4 | $1.04M | Sell |
11,796
-332
| -3% | -$29.2K | 0.1% | 83 |
|
|
2019
Q3 | $1.07M | Sell |
12,128
-1,945
| -14% | -$172K | 0.12% | 76 |
|
|
2019
Q2 | $1.18M | Buy |
14,073
+218
| +2% | +$18.3K | 0.14% | 70 |
|
|
2019
Q1 | $1.03M | Buy |
13,855
+2,247
| +19% | +$167K | 0.13% | 76 |
|
|
2018
Q4 | $748K | Sell |
11,608
-532
| -4% | -$34.3K | 0.11% | 91 |
|
|
2018
Q3 | $690K | Sell |
12,140
-4,797
| -28% | -$273K | 0.09% | 105 |
|
|
2018
Q2 | $827K | Sell |
16,937
-2,115
| -11% | -$103K | 0.11% | 95 |
|
|
2018
Q1 | $1.1M | Buy |
19,052
+238
| +1% | +$13.8K | 0.13% | 97 |
|
|
2017
Q4 | $1.08M | Buy |
18,814
+725
| +4% | +$41.6K | 0.13% | 96 |
|
|
2017
Q3 | $972K | Sell |
18,089
-530
| -3% | -$28.5K | 0.13% | 95 |
|
|
2017
Q2 | $1.09M | Buy |
18,619
+532
| +3% | +$31K | 0.15% | 87 |
|
|
2017
Q1 | $1.06M | Sell |
18,087
-2,563
| -12% | -$150K | 0.15% | 87 |
|
|
2016
Q4 | $1.15M | Sell |
20,650
-13,586
| -40% | -$755K | 0.18% | 81 |
|
|
2016
Q3 | $1.85M | Buy |
34,236
+20,194
| +144% | +$1.09M | 0.32% | 50 |
|
|
2016
Q2 | $802K | Buy |
14,042
+1,131
| +9% | +$64.6K | 0.15% | 83 |
|
|
2016
Q1 | $771K | Buy |
12,911
+1,393
| +12% | +$83.2K | 0.16% | 77 |
|
|
2015
Q4 | $691K | Sell |
11,518
-1,140
| -9% | -$68.4K | 0.16% | 69 |
|
|
2015
Q3 | $719K | Buy |
12,658
+1,310
| +12% | +$74.4K | 0.19% | 62 |
|
|
2015
Q2 | $608K | Buy |
11,348
+76
| +0.7% | +$4.07K | 0.15% | 77 |
|
|
2015
Q1 | $534K | Sell |
11,272
-340
| -3% | -$16.1K | 0.14% | 81 |
|
|
2014
Q4 | $476K | Buy |
11,612
+32
| +0.3% | +$1.31K | 0.13% | 80 |
|
|
2014
Q3 | $437K | Buy |
11,580
+28
| +0.2% | +$1.06K | 0.13% | 80 |
|
|
2014
Q2 | $447K | Sell |
11,552
-732
| -6% | -$28.3K | 0.13% | 79 |
|
|
2014
Q1 | $451K | Buy |
+12,284
| New | +$451K | 0.13% | 73 |
|