CMT Capital Markets Trading’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
95,650
-208,100
| -69% | -$19.1M | 0.1% | 8 |
|
|
2025
Q1 | $29.8M | Buy |
303,750
+38,050
| +14% | +$3.73M | 0.39% | 2 |
|
|
2024
Q4 | $24.2M | Buy |
265,700
+148,150
| +126% | +$13.5M | 0.27% | 1 |
|
|
2024
Q3 | $11.5M | Buy |
117,550
+91,946
| +359% | +$8.96M | 0.14% | 3 |
|
|
2024
Q2 | $1.99M | Buy |
+25,604
| New | +$1.99M | 0.03% | 39 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q4 | – | Sell |
-9,105
| Closed | -$1.02M | – | 118 |
|
|
2021
Q3 | $1.02M | Sell |
9,105
-3,559
| -28% | -$399K | 0.01% | 59 |
|
|
2021
Q2 | $1.42M | Buy |
12,664
+1,096
| +9% | +$123K | 0.01% | 38 |
|
|
2021
Q1 | $1.26M | Buy |
11,568
+3,743
| +48% | +$409K | 0.01% | 34 |
|
|
2020
Q4 | $837K | Sell |
7,825
-124
| -2% | -$13.3K | 0.01% | 30 |
|
|
2020
Q3 | $585K | Hold |
7,949
| – | – | 0.01% | 34 |
|
|
2020
Q2 | $585K | Sell |
7,949
-33
| -0.4% | -$2.43K | 0.01% | 34 |
|
|
2020
Q1 | $525K | Buy |
+7,982
| New | +$525K | 0.01% | 30 |
|