HSBC Holdings’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
2,343,283
-211,657
| -8% | -$19.4M | 0.13% | 134 |
|
|
2025
Q1 | $250M | Sell |
2,554,940
-350,662
| -12% | -$34.3M | 0.15% | 113 |
|
|
2024
Q4 | $265M | Buy |
2,905,602
+261,376
| +10% | +$23.8M | 0.15% | 105 |
|
|
2024
Q3 | $257M | Sell |
2,644,226
-814,149
| -24% | -$79.2M | 0.15% | 103 |
|
|
2024
Q2 | $270M | Buy |
3,458,375
+707,730
| +26% | +$55.2M | 0.16% | 95 |
|
|
2024
Q1 | $251M | Buy |
2,750,645
+166,187
| +6% | +$15.2M | 0.17% | 101 |
|
|
2023
Q4 | $248M | Buy |
2,584,458
+677,143
| +36% | +$64.9M | 0.22% | 77 |
|
|
2023
Q3 | $174M | Sell |
1,907,315
-260,674
| -12% | -$23.8M | 0.18% | 91 |
|
|
2023
Q2 | $215M | Buy |
2,167,989
+625,195
| +41% | +$61.9M | 0.22% | 83 |
|
|
2023
Q1 | $160M | Sell |
1,542,794
-193,640
| -11% | -$20.1M | 0.19% | 87 |
|
|
2022
Q4 | $172M | Buy |
1,736,434
+521,572
| +43% | +$51.7M | 0.2% | 89 |
|
|
2022
Q3 | $104M | Sell |
1,214,862
-244,748
| -17% | -$20.9M | 0.17% | 89 |
|
|
2022
Q2 | $112M | Sell |
1,459,610
-16,012
| -1% | -$1.23M | 0.16% | 97 |
|
|
2022
Q1 | $135M | Buy |
1,475,622
+77,954
| +6% | +$7.12M | 0.16% | 92 |
|
|
2021
Q4 | $163M | Sell |
1,397,668
-134,749
| -9% | -$15.7M | 0.15% | 94 |
|
|
2021
Q3 | $170M | Sell |
1,532,417
-119,658
| -7% | -$13.3M | 0.17% | 82 |
|
|
2021
Q2 | $185M | Buy |
1,652,075
+32,885
| +2% | +$3.68M | 0.2% | 74 |
|
|
2021
Q1 | $178M | Sell |
1,619,190
-55,686
| -3% | -$6.12M | 0.21% | 78 |
|
|
2020
Q4 | $178M | Buy |
1,674,876
+355,344
| +27% | +$37.9M | 0.24% | 73 |
|
|
2020
Q3 | $113M | Buy |
1,319,532
+65,680
| +5% | +$5.64M | 0.18% | 85 |
|
|
2020
Q2 | $92.3M | Sell |
1,253,852
-174,059
| -12% | -$12.8M | 0.18% | 95 |
|
|
2020
Q1 | $94.9M | Buy |
1,427,911
+52,546
| +4% | +$3.49M | 0.22% | 84 |
|
|
2019
Q4 | $121M | Buy |
1,375,365
+138,895
| +11% | +$12.2M | 0.21% | 79 |
|
|
2019
Q3 | $109M | Buy |
1,236,470
+126,542
| +11% | +$11.2M | 0.2% | 74 |
|
|
2019
Q2 | $93M | Sell |
1,109,928
-275,667
| -20% | -$23.1M | 0.18% | 97 |
|
|
2019
Q1 | $103M | Buy |
1,385,595
+332,739
| +32% | +$24.7M | 0.19% | 93 |
|
|
2018
Q4 | $67.8M | Sell |
1,052,856
-341,159
| -24% | -$22M | 0.13% | 122 |
|
|
2018
Q3 | $79.2M | Sell |
1,394,015
-484,234
| -26% | -$27.5M | 0.13% | 126 |
|
|
2018
Q2 | $91.8M | Buy |
1,878,249
+285,910
| +18% | +$14M | 0.16% | 92 |
|
|
2018
Q1 | $92.2M | Sell |
1,592,339
-2,500,429
| -61% | -$145M | 0.14% | 114 |
|
|
2017
Q4 | $235M | Buy |
4,092,768
+1,638,073
| +67% | +$94.1M | 0.34% | 63 |
|
|
2017
Q3 | $132M | Buy |
2,454,695
+196,339
| +9% | +$10.5M | 0.21% | 77 |
|
|
2017
Q2 | $132M | Buy |
2,258,356
+322,165
| +17% | +$18.8M | 0.24% | 61 |
|
|
2017
Q1 | $113M | Buy |
1,936,191
+98,659
| +5% | +$5.76M | 0.24% | 70 |
|
|
2016
Q4 | $102M | Buy |
1,837,532
+136,864
| +8% | +$7.61M | 0.24% | 66 |
|
|
2016
Q3 | $91.9M | Sell |
1,700,668
-85,941
| -5% | -$4.65M | 0.23% | 77 |
|
|
2016
Q2 | $102M | Sell |
1,786,609
-25,966
| -1% | -$1.48M | 0.28% | 66 |
|
|
2016
Q1 | $108M | Buy |
1,812,575
+61,691
| +4% | +$3.68M | 0.31% | 66 |
|
|
2015
Q4 | $105M | Sell |
1,750,884
-349,749
| -17% | -$21M | 0.25% | 66 |
|
|
2015
Q3 | $119M | Sell |
2,100,633
-1,332,397
| -39% | -$75.6M | 0.3% | 64 |
|
|
2015
Q2 | $184M | Buy |
3,433,030
+1,398,658
| +69% | +$75M | 0.38% | 53 |
|
|
2015
Q1 | $193M | Buy |
2,034,372
+20,605
| +1% | +$1.95M | 0.37% | 50 |
|
|
2014
Q4 | $165M | Buy |
2,013,767
+231,613
| +13% | +$19M | 0.34% | 54 |
|
|
2014
Q3 | $134M | Buy |
1,782,154
+11,618
| +0.7% | +$877K | 0.28% | 69 |
|
|
2014
Q2 | $137M | Buy |
1,770,536
+132,522
| +8% | +$10.3M | 0.3% | 72 |
|
|
2014
Q1 | $120M | Buy |
1,638,014
+297,589
| +22% | +$21.8M | 0.29% | 68 |
|
|
2013
Q4 | $105M | Sell |
1,340,425
-142,807
| -10% | -$11.2M | 0.27% | 62 |
|
|
2013
Q3 | $114M | Sell |
1,483,232
-159,702
| -10% | -$12.3M | 0.31% | 59 |
|
|
2013
Q2 | $108M | Buy |
+1,642,934
| New | +$108M | 0.32% | 54 |
|