FORA Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,752
| Closed | -$4M | – | 671 |
|
|
2025
Q1 | $4M | Buy |
+40,752
| New | +$4M | 0.41% | 75 |
|
|
2024
Q3 | – | Sell |
-32,821
| Closed | -$2.56M | – | 551 |
|
|
2024
Q2 | $2.56M | Sell |
32,821
-141,375
| -81% | -$11M | 0.31% | 110 |
|
|
2024
Q1 | $15.9M | Sell |
174,196
-25,314
| -13% | -$2.31M | 1.31% | 10 |
|
|
2023
Q4 | $19.2M | Buy |
199,510
+86,510
| +77% | +$8.31M | 1.65% | 6 |
|
|
2023
Q3 | $10.3M | Buy |
113,000
+43,455
| +62% | +$3.97M | 0.91% | 21 |
|
|
2023
Q2 | $6.89M | Sell |
69,545
-10,813
| -13% | -$1.07M | 0.98% | 20 |
|
|
2023
Q1 | $8.37M | Buy |
80,358
+44,060
| +121% | +$4.59M | 0.84% | 20 |
|
|
2022
Q4 | $3.6M | Buy |
+36,298
| New | +$3.6M | 0.58% | 41 |
|
|
2022
Q1 | – | Sell |
-4,165
| Closed | -$487K | – | 620 |
|
|
2021
Q4 | $487K | Buy |
+4,165
| New | +$487K | 0.19% | 154 |
|
|
2021
Q3 | – | Sell |
-15,675
| Closed | -$1.75M | – | 780 |
|
|
2021
Q2 | $1.75M | Buy |
15,675
+350
| +2% | +$39.1K | 0.33% | 79 |
|
|
2021
Q1 | $1.68M | Sell |
15,325
-23,047
| -60% | -$2.52M | 0.55% | 38 |
|
|
2020
Q4 | $4.11M | Buy |
38,372
+34,642
| +929% | +$3.71M | 0.63% | 28 |
|
|
2020
Q3 | $320K | Buy |
+3,730
| New | +$320K | 0.21% | 107 |
|
|
2020
Q2 | – | Sell |
-27,762
| Closed | -$1.83M | – | 1256 |
|
|
2020
Q1 | $1.83M | Buy |
27,762
+14,443
| +108% | +$949K | 0.39% | 52 |
|
|
2019
Q4 | $1.17M | Buy |
+13,319
| New | +$1.17M | 0.12% | 227 |
|