Exchange Traded Concepts’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
7,110
+371
| +6% | +$34K | 0.01% | 840 |
|
|
2025
Q1 | $661K | Buy |
6,739
+449
| +7% | +$44K | 0.01% | 734 |
|
|
2024
Q4 | $574K | Sell |
6,290
-54
| -0.9% | -$4.93K | 0.01% | 760 |
|
|
2024
Q3 | $618K | Sell |
6,344
-5,381
| -46% | -$525K | 0.01% | 716 |
|
|
2024
Q2 | $913K | Buy |
11,725
+10,814
| +1,187% | +$842K | 0.02% | 461 |
|
|
2024
Q1 | $83.3K | Buy |
911
+842
| +1,220% | +$77K | ﹤0.01% | 927 |
|
|
2023
Q4 | $6.63K | Hold |
69
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $6.3K | Sell |
69
-9,359
| -99% | -$854K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $934K | Sell |
9,428
-21,821
| -70% | -$2.16M | 0.02% | 408 |
|
|
2023
Q1 | $3.25M | Buy |
31,249
+26,150
| +513% | +$2.72M | 0.09% | 155 |
|
|
2022
Q4 | $506K | Sell |
5,099
-1,498
| -23% | -$149K | 0.01% | 522 |
|
|
2022
Q3 | $556K | Buy |
6,597
+1,212
| +23% | +$102K | 0.02% | 426 |
|
|
2022
Q2 | $411K | Sell |
5,385
-1,462
| -21% | -$112K | 0.01% | 619 |
|
|
2022
Q1 | $623K | Buy |
6,847
+2,709
| +65% | +$246K | 0.01% | 499 |
|
|
2021
Q4 | $484K | Buy |
4,138
+2,512
| +154% | +$294K | 0.01% | 691 |
|
|
2021
Q3 | $179K | Buy |
1,626
+94
| +6% | +$10.3K | ﹤0.01% | 737 |
|
|
2021
Q2 | $171K | Sell |
1,532
-56
| -4% | -$6.25K | 0.01% | 754 |
|
|
2021
Q1 | $174K | Buy |
1,588
+297
| +23% | +$32.5K | 0.01% | 673 |
|
|
2020
Q4 | $138K | Buy |
+1,291
| New | +$138K | 0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$4K | – | 855 |
|
|
2020
Q1 | $4K | Sell |
60
-1,140
| -95% | -$76K | ﹤0.01% | 421 |
|
|
2019
Q4 | $106K | Buy |
+1,200
| New | +$106K | 0.02% | 188 |
|