HHMI
Howard Hughes Medical Institute’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4K | Buy |
+245
| New | +$22.4K | 0.01% | 99 |
|
2022
Q4 | – | Sell |
-42,000
| Closed | -$3.54M | – | 37 |
|
2022
Q3 | $3.54M | Buy |
+42,000
| New | +$3.54M | 1.01% | 35 |
|
2017
Q3 | – | Sell |
-83,977
| Closed | -$4.9M | – | 105 |
|
2017
Q2 | $4.9M | Buy |
83,977
+24,296
| +41% | +$1.42M | 0.89% | 27 |
|
2017
Q1 | $3.49M | Buy |
59,681
+32,611
| +120% | +$1.9M | 0.64% | 36 |
|
2016
Q4 | $1.5M | Buy |
+27,070
| New | +$1.5M | 0.34% | 58 |
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$6.6M | – | 191 |
|
2015
Q4 | $6.6M | Sell |
110,000
-15,000
| -12% | -$900K | 1.01% | 14 |
|
2015
Q3 | $7.11M | Buy |
125,000
+20,000
| +19% | +$1.14M | 1.33% | 9 |
|
2015
Q2 | $5.63M | Buy |
105,000
+35,000
| +50% | +$1.88M | 1.19% | 18 |
|
2015
Q1 | $6.63M | Hold |
70,000
| – | – | 0.9% | 15 |
|
2014
Q4 | $5.74M | Buy |
70,000
+15,000
| +27% | +$1.23M | 1.54% | 18 |
|
2014
Q3 | $4.15M | Hold |
55,000
| – | – | 0.92% | 29 |
|
2014
Q2 | $4.26M | Buy |
+55,000
| New | +$4.26M | 0.71% | 27 |
|
2014
Q1 | – | Sell |
-1,311
| Closed | -$103K | – | 210 |
|
2013
Q4 | $103K | Buy |
1,311
+3
| +0.2% | +$236 | 0.02% | 129 |
|
2013
Q3 | $101K | Sell |
1,308
-829
| -39% | -$64K | 0.02% | 127 |
|
2013
Q2 | $140K | Buy |
+2,137
| New | +$140K | 0.05% | 116 |
|