EP
Edgestream Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+2,437
| New | +$223K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-3,368
| Closed | -$307K | – | 1039 |
|
|
2023
Q3 | $307K | Buy |
+3,368
| New | +$307K | 0.02% | 706 |
|
|
2023
Q1 | – | Sell |
-5,762
| Closed | -$572K | – | 632 |
|
|
2022
Q4 | $572K | Sell |
5,762
-36,304
| -86% | -$3.6M | 0.06% | 344 |
|
|
2022
Q3 | $3.54M | Buy |
+42,066
| New | +$3.54M | 0.27% | 132 |
|
|
2021
Q4 | – | Sell |
-3,497
| Closed | -$386K | – | 571 |
|
|
2021
Q3 | $386K | Sell |
3,497
-24,833
| -88% | -$2.74M | 0.02% | 411 |
|
|
2021
Q2 | $3.17M | Buy |
28,330
+23,944
| +546% | +$2.68M | 0.19% | 178 |
|
|
2021
Q1 | $479K | Buy |
+4,386
| New | +$479K | 0.03% | 328 |
|
|
2020
Q3 | – | Sell |
-96,125
| Closed | -$7.07M | – | 350 |
|
|
2020
Q2 | $7.07M | Sell |
96,125
-25,871
| -21% | -$1.9M | 0.37% | 77 |
|
|
2020
Q1 | $8.02M | Sell |
121,996
-137,413
| -53% | -$9.03M | 0.74% | 37 |
|
|
2019
Q4 | $22.8M | Buy |
259,409
+193,714
| +295% | +$17M | 1.18% | 19 |
|
|
2019
Q3 | $5.81M | Buy |
+65,695
| New | +$5.81M | 0.56% | 63 |
|
|
2019
Q2 | – | Sell |
-89,792
| Closed | -$6.68M | – | 280 |
|
|
2019
Q1 | $6.68M | Buy |
+89,792
| New | +$6.68M | 0.98% | 34 |
|
|
2018
Q4 | – | Sell |
-4,271
| Closed | -$243K | – | 287 |
|
|
2018
Q3 | $243K | Sell |
4,271
-883
| -17% | -$50.2K | 0.04% | 234 |
|
|
2018
Q2 | $252K | Buy |
+5,154
| New | +$252K | 0.05% | 232 |
|
|
2014
Q2 | – | Sell |
-57,956
| Closed | -$4.25M | – | 91 |
|
|
2014
Q1 | $4.25M | Buy |
57,956
+51,378
| +781% | +$3.77M | 4.53% | 7 |
|
|
2013
Q4 | $516K | Buy |
+6,578
| New | +$516K | 1.11% | 23 |
|