Cloverfields Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,343
| Closed | -$4.78M | – | 102 |
|
|
2024
Q4 | $4.78M | Sell |
52,343
-498
| -0.9% | -$45.4K | 1.54% | 29 |
|
|
2024
Q3 | $5.15M | Sell |
52,841
-5,110
| -9% | -$498K | 1.66% | 22 |
|
|
2024
Q2 | $4.51M | Sell |
57,951
-59
| -0.1% | -$4.59K | 1.52% | 29 |
|
|
2024
Q1 | $5.3M | Buy |
58,010
+25,047
| +76% | +$2.29M | 1.79% | 21 |
|
|
2023
Q4 | $3.16M | Sell |
32,963
-5
| -0% | -$480 | 1.24% | 33 |
|
|
2023
Q3 | $3.01M | Sell |
32,968
-102
| -0.3% | -$9.31K | 1.35% | 27 |
|
|
2023
Q2 | $3.28M | Sell |
33,070
-10,461
| -24% | -$1.04M | 1.06% | 22 |
|
|
2023
Q1 | $4.53M | Buy |
43,531
+6,173
| +17% | +$643K | 1.35% | 7 |
|
|
2022
Q4 | $3.71M | Buy |
37,358
+622
| +2% | +$61.7K | 1.18% | 8 |
|
|
2022
Q3 | $3.1M | Buy |
36,736
+9,378
| +34% | +$790K | 1.05% | 11 |
|
|
2022
Q2 | $2.09M | Buy |
27,358
+138
| +0.5% | +$10.5K | 0.64% | 30 |
|
|
2022
Q1 | $2.48M | Buy |
27,220
+1,769
| +7% | +$161K | 0.77% | 33 |
|
|
2021
Q4 | $2.98M | Buy |
25,451
+5,164
| +25% | +$604K | 0.93% | 22 |
|
|
2021
Q3 | $2.24M | Buy |
20,287
+1,315
| +7% | +$145K | 0.72% | 36 |
|
|
2021
Q2 | $2.12M | Buy |
18,972
+1,449
| +8% | +$162K | 0.62% | 23 |
|
|
2021
Q1 | $1.92M | Buy |
17,523
+2,919
| +20% | +$319K | 0.62% | 11 |
|
|
2020
Q4 | $1.56M | Buy |
+14,604
| New | +$1.56M | 0.59% | 6 |
|