Group One Trading’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 |
-10,844
| Closed | -$1.06M | – | 3444 |
|
|
2025
Q1 | $1.06M | Buy |
10,844
+2,790
| +35% | +$274K | ﹤0.01% | 394 |
|
|
2024
Q4 | $735K | Sell |
8,054
-9,078
| -53% | -$828K | ﹤0.01% | 545 |
|
|
2024
Q3 | $1.67M | Sell |
17,132
-177,612
| -91% | -$17.3M | ﹤0.01% | 288 |
|
|
2024
Q2 | $15.2M | Buy |
194,744
+150,873
| +344% | +$11.7M | 0.06% | 46 |
|
|
2024
Q1 | $4.01M | Buy |
43,871
+18,697
| +74% | +$1.71M | 0.02% | 132 |
|
|
2023
Q4 | $2.42M | Sell |
25,174
-14,385
| -36% | -$1.38M | 0.01% | 226 |
|
|
2023
Q3 | $3.61M | Buy |
39,559
+12,094
| +44% | +$1.1M | 0.01% | 156 |
|
|
2023
Q2 | $2.72M | Sell |
27,465
-18,195
| -40% | -$1.8M | 0.01% | 166 |
|
|
2023
Q1 | $4.75M | Sell |
45,660
-7,049
| -13% | -$734K | 0.02% | 89 |
|
|
2022
Q4 | $5.23M | Sell |
52,709
-4,892
| -8% | -$485K | 0.01% | 124 |
|
|
2022
Q3 | $4.85M | Buy |
57,601
+2,731
| +5% | +$230K | 0.01% | 137 |
|
|
2022
Q2 | $4.19M | Sell |
54,870
-167,614
| -75% | -$12.8M | 0.01% | 187 |
|
|
2022
Q1 | $20.2M | Buy |
222,484
+202,472
| +1,012% | +$18.4M | 0.02% | 50 |
|
|
2021
Q4 | $2.34M | Sell |
20,012
-80,461
| -80% | -$9.41M | ﹤0.01% | 426 |
|
|
2021
Q3 | $11.1M | Sell |
100,473
-92,191
| -48% | -$10.2M | 0.01% | 107 |
|
|
2021
Q2 | $21.5M | Sell |
192,664
-20,485
| -10% | -$2.29M | 0.03% | 59 |
|
|
2021
Q1 | $23.3M | Buy |
213,149
+134,169
| +170% | +$14.7M | 0.03% | 41 |
|
|
2020
Q4 | $8.45M | Buy |
78,980
+43,405
| +122% | +$4.64M | 0.01% | 112 |
|
|
2020
Q3 | $3.06M | Sell |
35,575
-126,890
| -78% | -$10.9M | 0.01% | 174 |
|
|
2020
Q2 | $12M | Buy |
162,465
+87,778
| +118% | +$6.46M | 0.06% | 30 |
|
|
2020
Q1 | $4.91M | Buy |
+74,687
| New | +$4.91M | 0.04% | 44 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q1 | – | Sell |
-18,498
| Closed | -$1.19M | – | 1891 |
|
|
2018
Q4 | $1.19M | Sell |
18,498
-28,121
| -60% | -$1.81M | 0.01% | 224 |
|
|
2018
Q3 | $2.65M | Buy |
46,619
+33,439
| +254% | +$1.9M | 0.02% | 143 |
|
|
2018
Q2 | $644K | Buy |
13,180
+12,817
| +3,531% | +$626K | 0.01% | 380 |
|
|
2018
Q1 | $21K | Sell |
363
-11,670
| -97% | -$675K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $691K | Buy |
12,033
+10,281
| +587% | +$590K | ﹤0.01% | 399 |
|
|
2017
Q3 | $94K | Sell |
1,752
-16,150
| -90% | -$866K | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.04M | Buy |
+17,902
| New | +$1.04M | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-4,260
| Closed | -$237K | – | 1747 |
|
|
2016
Q4 | $237K | Sell |
4,260
-8,688
| -67% | -$483K | ﹤0.01% | 517 |
|
|
2016
Q3 | $701K | Sell |
12,948
-1,072
| -8% | -$58K | 0.01% | 269 |
|
|
2016
Q2 | $801K | Buy |
+14,020
| New | +$801K | 0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-1,688
| Closed | -$101K | – | 1662 |
|
|
2015
Q4 | $101K | Buy |
+1,688
| New | +$101K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1741 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1879 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1270 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 1860 |
|
|
2013
Q3 | $38K | Sell |
1,000
-600
| -38% | -$22.8K | ﹤0.01% | 930 |
|
|
2013
Q2 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 847 |
|