Financial Gravity 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
Q1 | $2.16M | Buy |
+22,028
| New | +$2.16M | 0.47% | 56 |
|
2024
Q2 | $1.67M | Sell |
21,466
-15,167
| -41% | -$1.18M | 0.42% | 60 |
|
2024
Q1 | $3.43M | Sell |
36,633
-206,945
| -85% | -$19.4M | 0.46% | 55 |
|
2023
Q4 | $101M | Buy |
243,578
+17,268
| +8% | +$7.16M | 1.07% | 30 |
|
2023
Q3 | $99.3M | Buy |
226,310
+216,280
| +2,156% | +$94.9M | 1.09% | 26 |
|
2023
Q2 | $4.08K | Buy |
10,030
+60
| +0.6% | +$24 | 0.01% | 511 |
|
2023
Q1 | $1.19K | Buy |
9,970
+7,404
| +289% | +$885 | 0.04% | 344 |
|
2022
Q4 | $3.55K | Sell |
2,566
-148
| -5% | -$205 | 0.02% | 454 |
|
2022
Q3 | $350 | Sell |
2,714
-5,254
| -66% | -$678 | 0.01% | 446 |
|
2022
Q2 | $723 | Buy |
7,968
+5,231
| +191% | +$475 | 0.02% | 350 |
|
2022
Q1 | $372 | Sell |
2,737
-6,091
| -69% | -$828 | 0.01% | 455 |
|
2021
Q4 | $9.76K | Buy |
8,828
+3,506
| +66% | +$3.88K | 0.22% | 122 |
|
2021
Q3 | $698K | Sell |
5,322
-6,019
| -53% | -$789K | 0.33% | 56 |
|
2021
Q2 | $1.38M | Buy |
11,341
+866
| +8% | +$105K | 0.49% | 45 |
|
2021
Q1 | $1.32K | Buy |
10,475
+4,312
| +70% | +$543 | 0.03% | 267 |
|
2020
Q4 | $657K | Buy |
+6,163
| New | +$657K | 0.6% | 40 |
|
2020
Q2 | – | Sell |
-2,076
| Closed | -$12.3K | – | 730 |
|
2020
Q1 | $12.3K | Buy |
2,076
+596
| +40% | +$3.53K | 0.04% | 181 |
|
2019
Q4 | $217K | Sell |
1,480
-199
| -12% | -$29.2K | 0.15% | 103 |
|
2019
Q3 | $148K | Sell |
1,679
-1,831
| -52% | -$161K | 0.13% | 151 |
|
2019
Q2 | $294K | Buy |
3,510
+2,385
| +212% | +$200K | 0.24% | 96 |
|
2019
Q1 | $83K | Buy |
+1,125
| New | +$83K | 0.07% | 222 |
|
2018
Q3 | $2K | Buy |
35
+5
| +17% | +$286 | ﹤0.01% | 996 |
|
2018
Q2 | $2K | Sell |
30
-3
| -9% | -$200 | ﹤0.01% | 1027 |
|
2018
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1001 |
|