Harvest Fund Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
64,676
-11,085
| -15% | -$1.02M | 0.28% | 71 |
|
|
2025
Q1 | $7.43M | Buy |
75,761
+8,790
| +13% | +$862K | 0.37% | 49 |
|
|
2024
Q4 | $6.08M | Buy |
66,971
+10,019
| +18% | +$910K | 0.28% | 57 |
|
|
2024
Q3 | $5.56M | Buy |
56,952
+21,442
| +60% | +$2.09M | 0.33% | 55 |
|
|
2024
Q2 | $2.77M | Buy |
35,510
+1,997
| +6% | +$155K | 0.2% | 79 |
|
|
2024
Q1 | $3.06M | Buy |
33,513
+23,306
| +228% | +$2.13M | 0.27% | 65 |
|
|
2023
Q4 | $976K | Buy |
10,207
+666
| +7% | +$63.7K | 0.15% | 79 |
|
|
2023
Q3 | $871K | Buy |
9,541
+2,757
| +41% | +$252K | 0.15% | 80 |
|
|
2023
Q2 | $672K | Sell |
6,784
-2,288
| -25% | -$227K | 0.14% | 84 |
|
|
2023
Q1 | $945K | Sell |
9,072
-2,213
| -20% | -$231K | 0.21% | 63 |
|
|
2022
Q4 | $1.12M | Buy |
11,285
+4,642
| +70% | +$460K | 0.29% | 55 |
|
|
2022
Q3 | $560K | Buy |
6,643
+5,863
| +752% | +$494K | 0.16% | 75 |
|
|
2022
Q2 | $60K | Sell |
780
-822
| -51% | -$63.2K | 0.02% | 383 |
|
|
2022
Q1 | $145K | Sell |
1,602
-2,351
| -59% | -$213K | 0.03% | 278 |
|
|
2021
Q4 | $459K | Sell |
3,953
-1,229
| -24% | -$143K | 0.08% | 116 |
|
|
2021
Q3 | $571K | Buy |
5,182
+1,371
| +36% | +$151K | 0.13% | 56 |
|
|
2021
Q2 | $432K | Sell |
3,811
-594
| -13% | -$67.3K | 0.05% | 78 |
|
|
2021
Q1 | $481K | Buy |
4,405
+129
| +3% | +$14.1K | 0.05% | 72 |
|
|
2020
Q4 | $457K | Buy |
4,276
+1,056
| +33% | +$113K | 0.04% | 81 |
|
|
2020
Q3 | $284K | Buy |
3,220
+523
| +19% | +$46.1K | 0.02% | 117 |
|
|
2020
Q2 | $199K | Sell |
2,697
-760
| -22% | -$56.1K | 0.02% | 146 |
|
|
2020
Q1 | $227K | Sell |
3,457
-1,895
| -35% | -$124K | 0.03% | 113 |
|
|
2019
Q4 | $490K | Sell |
5,352
-3,939
| -42% | -$361K | 0.05% | 57 |
|
|
2019
Q3 | $822K | Buy |
9,291
+645
| +7% | +$57.1K | 0.11% | 39 |
|
|
2019
Q2 | $725K | Hold |
8,646
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $643K | Hold |
8,646
| – | – | 0.11% | 44 |
|
|
2018
Q4 | $557K | Buy |
+8,646
| New | +$557K | 0.12% | 49 |
|
|
2017
Q2 | – | Sell |
-1,656
| Closed | -$97K | – | 233 |
|
|
2017
Q1 | $97K | Hold |
1,656
| – | – | 0.02% | 90 |
|
|
2016
Q4 | $92K | Buy |
+1,656
| New | +$92K | 0.02% | 110 |
|