HRT Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+122,144
| New | +$11.2M | 0.05% | 220 |
|
|
2025
Q1 | – | Sell |
-228,920
| Closed | -$20.9M | – | 3034 |
|
|
2024
Q4 | $20.9M | Sell |
228,920
-358,685
| -61% | -$32.7M | 0.11% | 87 |
|
|
2024
Q3 | $57.3M | Buy |
+587,605
| New | +$57.3M | 0.28% | 31 |
|
|
2024
Q2 | – | Sell |
-12,133
| Closed | -$1.11M | – | 2813 |
|
|
2024
Q1 | $1.11M | Buy |
+12,133
| New | +$1.11M | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-16,725
| Closed | -$1.53M | – | 2755 |
|
|
2023
Q3 | $1.53M | Buy |
+16,725
| New | +$1.53M | 0.02% | 683 |
|
|
2023
Q2 | – | Sell |
-21,017
| Closed | -$2.19M | – | 2952 |
|
|
2023
Q1 | $2.19M | Buy |
21,017
+1,688
| +9% | +$176K | 0.03% | 523 |
|
|
2022
Q4 | $1.92M | Buy |
+19,329
| New | +$1.92M | 0.03% | 585 |
|
|
2022
Q3 | – | Sell |
-26,964
| Closed | -$2.06M | – | 3244 |
|
|
2022
Q2 | $2.06M | Sell |
26,964
-58,359
| -68% | -$4.46M | 0.02% | 546 |
|
|
2022
Q1 | $7.76M | Buy |
85,323
+68,365
| +403% | +$6.22M | 0.06% | 180 |
|
|
2021
Q4 | $1.98M | Sell |
16,958
-121,691
| -88% | -$14.2M | 0.01% | 588 |
|
|
2021
Q3 | $15.3M | Buy |
+138,649
| New | +$15.3M | 0.09% | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2020
Q3 | – | Sell |
-8,563
| Closed | -$630K | – | 2181 |
|
|
2020
Q2 | $630K | Sell |
8,563
-195,909
| -96% | -$14.4M | 0.02% | 616 |
|
|
2020
Q1 | $13.4M | Buy |
+204,472
| New | +$13.4M | 0.87% | 15 |
|
|
2019
Q4 | – | Sell |
-9,866
| Closed | -$872K | – | 1491 |
|
|
2019
Q3 | $872K | Sell |
9,866
-7,107
| -42% | -$628K | 0.04% | 347 |
|
|
2019
Q2 | $1.42M | Buy |
+16,973
| New | +$1.42M | 0.09% | 207 |
|
|
2018
Q4 | – | Sell |
-15,133
| Closed | -$860K | – | 691 |
|
|
2018
Q3 | $860K | Buy |
+15,133
| New | +$860K | 0.13% | 99 |
|