Delta Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Hold |
174
| – | – | ﹤0.01% | 388 |
|
|
2025
Q1 | $17.1K | Sell |
174
-110
| -39% | -$10.8K | ﹤0.01% | 377 |
|
|
2024
Q4 | $25.9K | Hold |
284
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $27.7K | Buy |
284
+43
| +18% | +$4.19K | ﹤0.01% | 333 |
|
|
2024
Q2 | $18.8K | Sell |
241
-6
| -2% | -$467 | ﹤0.01% | 371 |
|
|
2024
Q1 | $22.6K | Hold |
247
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $23.7K | Buy |
247
+3
| +1% | +$288 | ﹤0.01% | 346 |
|
|
2023
Q3 | $22.3K | Sell |
244
-24
| -9% | -$2.19K | ﹤0.01% | 340 |
|
|
2023
Q2 | $26.5K | Hold |
268
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $27.9K | Sell |
268
-15
| -5% | -$1.56K | ﹤0.01% | 299 |
|
|
2022
Q4 | $28.1K | Buy |
+283
| New | +$28.1K | ﹤0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$38K | – | 484 |
|
|
2021
Q4 | $38K | Hold |
327
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $36K | Buy |
327
+45
| +16% | +$4.95K | ﹤0.01% | 273 |
|
|
2021
Q2 | $32K | Buy |
282
+36
| +15% | +$4.09K | ﹤0.01% | 287 |
|
|
2021
Q1 | $27K | Sell |
246
-40
| -14% | -$4.39K | ﹤0.01% | 304 |
|
|
2020
Q4 | $31K | Buy |
286
+74
| +35% | +$8.02K | ﹤0.01% | 281 |
|
|
2020
Q3 | $18K | Sell |
212
-87
| -29% | -$7.39K | ﹤0.01% | 334 |
|
|
2020
Q2 | $22K | Hold |
299
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $20K | Sell |
299
-30
| -9% | -$2.01K | ﹤0.01% | 314 |
|
|
2019
Q4 | $29K | Buy |
329
+70
| +27% | +$6.17K | ﹤0.01% | 304 |
|
|
2019
Q3 | $23K | Buy |
259
+217
| +517% | +$19.3K | ﹤0.01% | 318 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 607 |
|