CX Institutional’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
8,287
+420
| +5% | +$38.5K | 0.03% | 310 |
|
|
2025
Q1 | $772K | Buy |
7,867
+138
| +2% | +$13.5K | 0.03% | 308 |
|
|
2024
Q4 | $705K | Buy |
7,729
+1,449
| +23% | +$132K | 0.03% | 298 |
|
|
2024
Q3 | $612K | Sell |
6,280
-1,412
| -18% | -$138K | 0.03% | 342 |
|
|
2024
Q2 | $599K | Sell |
7,692
-628
| -8% | -$48.9K | 0.03% | 351 |
|
|
2024
Q1 | $760K | Sell |
8,320
-23,587
| -74% | -$2.16M | 0.04% | 313 |
|
|
2023
Q4 | $3.06M | Sell |
31,907
-6,565
| -17% | -$630K | 0.16% | 168 |
|
|
2023
Q3 | $3.51M | Buy |
38,472
+28,822
| +299% | +$2.63M | 0.19% | 132 |
|
|
2023
Q2 | $956K | Buy |
9,650
+523
| +6% | +$51.8K | 0.05% | 282 |
|
|
2023
Q1 | $955K | Buy |
9,127
+2,302
| +34% | +$241K | 0.05% | 279 |
|
|
2022
Q4 | $677K | Buy |
6,825
+836
| +14% | +$82.9K | 0.04% | 327 |
|
|
2022
Q3 | $505K | Buy |
5,989
+2,607
| +77% | +$220K | 0.04% | 333 |
|
|
2022
Q2 | $258K | Sell |
3,382
-446
| -12% | -$34K | 0.02% | 398 |
|
|
2022
Q1 | $348K | Sell |
3,828
-65
| -2% | -$5.91K | 0.03% | 295 |
|
|
2021
Q4 | $455K | Buy |
3,893
+214
| +6% | +$25K | 0.04% | 254 |
|
|
2021
Q3 | $406K | Buy |
3,679
+193
| +6% | +$21.3K | 0.03% | 285 |
|
|
2021
Q2 | $390K | Buy |
3,486
+70
| +2% | +$7.83K | 0.03% | 265 |
|
|
2021
Q1 | $374K | Buy |
3,416
+208
| +6% | +$22.8K | 0.03% | 244 |
|
|
2020
Q4 | $344K | Sell |
3,208
-1,685
| -34% | -$181K | 0.03% | 256 |
|
|
2020
Q3 | $420K | Buy |
4,893
+2,800
| +134% | +$240K | 0.05% | 218 |
|
|
2020
Q2 | $154K | Buy |
2,093
+349
| +20% | +$25.7K | 0.02% | 258 |
|
|
2020
Q1 | $115K | Sell |
1,744
-55
| -3% | -$3.63K | 0.02% | 258 |
|
|
2019
Q4 | $158K | Sell |
1,799
-244
| -12% | -$21.4K | 0.03% | 208 |
|
|
2019
Q3 | $181K | Buy |
+2,043
| New | +$181K | 0.03% | 218 |
|
|
2019
Q2 | – | Sell |
-42,449
| Closed | -$3.16M | – | 988 |
|
|
2019
Q1 | $3.16M | Buy |
42,449
+7,267
| +21% | +$540K | 0.56% | 47 |
|
|
2018
Q4 | $2.27M | Buy |
35,182
+7,890
| +29% | +$508K | 0.48% | 48 |
|
|
2018
Q3 | $1.55M | Buy |
27,292
+6,242
| +30% | +$355K | 0.51% | 55 |
|
|
2018
Q2 | $1.03M | Buy |
+21,050
| New | +$1.03M | 0.38% | 78 |
|