Hexagon Capital Partners’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 |
-1,464
| Closed | -$144K | – | 1405 |
|
|
2025
Q1 | $144K | Sell |
1,464
-76
| -5% | -$7.45K | 0.03% | 260 |
|
|
2024
Q4 | $141K | Buy |
1,540
+48
| +3% | +$4.38K | 0.03% | 268 |
|
|
2024
Q3 | $145K | Sell |
1,492
-671
| -31% | -$65.4K | 0.03% | 255 |
|
|
2024
Q2 | $168K | Buy |
2,163
+915
| +73% | +$71.2K | 0.04% | 227 |
|
|
2024
Q1 | $114K | Buy |
1,248
+52
| +4% | +$4.75K | 0.03% | 281 |
|
|
2023
Q4 | $115K | Buy |
1,196
+88
| +8% | +$8.45K | 0.03% | 273 |
|
|
2023
Q3 | $101K | Sell |
1,108
-9
| -0.8% | -$822 | 0.03% | 256 |
|
|
2023
Q2 | $111K | Sell |
1,117
-22
| -2% | -$2.18K | 0.03% | 241 |
|
|
2023
Q1 | $119K | Sell |
1,139
-81
| -7% | -$8.43K | 0.03% | 220 |
|
|
2022
Q4 | $121K | Sell |
1,220
-330
| -21% | -$32.7K | 0.04% | 214 |
|
|
2022
Q3 | $131K | Sell |
1,550
-26
| -2% | -$2.2K | 0.04% | 202 |
|
|
2022
Q2 | $120K | Sell |
1,576
-543
| -26% | -$41.3K | 0.04% | 237 |
|
|
2022
Q1 | $193K | Buy |
2,119
+1
| +0% | +$91 | 0.05% | 183 |
|
|
2021
Q4 | $248K | Buy |
2,118
+1
| +0% | +$117 | 0.07% | 159 |
|
|
2021
Q3 | $234K | Buy |
2,117
+100
| +5% | +$11.1K | 0.07% | 140 |
|
|
2021
Q2 | $226K | Buy |
2,017
+139
| +7% | +$15.6K | 0.06% | 140 |
|
|
2021
Q1 | $205K | Sell |
1,878
-18
| -0.9% | -$1.97K | 0.06% | 136 |
|
|
2020
Q4 | $202K | Buy |
1,896
+1
| +0.1% | +$107 | 0.06% | 119 |
|
|
2020
Q3 | $162K | Buy |
+1,895
| New | +$162K | 0.05% | 128 |
|