ICICI Prudential Asset 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 | $1.3M | Sell |
14,242
-327
| -2% | -$30K | 0.16% | 99 |
|
|
2025
Q1 | $1.43M | Sell |
14,569
-195
| -1% | -$19.1K | 0.19% | 91 |
|
|
2024
Q4 | $1.35M | Sell |
14,764
-58,076
| -80% | -$5.3M | 0.15% | 95 |
|
|
2024
Q3 | $7.1M | Sell |
72,840
-32,735
| -31% | -$3.19M | 0.75% | 43 |
|
|
2024
Q2 | $8.22M | Buy |
105,575
+63,970
| +154% | +$4.98M | 0.97% | 31 |
|
|
2024
Q1 | $3.8M | Buy |
41,605
+30,573
| +277% | +$2.79M | 0.43% | 60 |
|
|
2023
Q4 | $1.06M | Buy |
11,032
+841
| +8% | +$80.7K | 0.12% | 88 |
|
|
2023
Q3 | $930K | Buy |
10,191
+2,397
| +31% | +$219K | 0.12% | 88 |
|
|
2023
Q2 | $772K | Buy |
7,794
+435
| +6% | +$43.1K | 0.1% | 91 |
|
|
2023
Q1 | $766K | Buy |
7,359
+1,595
| +28% | +$166K | 0.11% | 83 |
|
|
2022
Q4 | $572K | Buy |
5,764
+1,551
| +37% | +$154K | 0.09% | 76 |
|
|
2022
Q3 | $355K | Buy |
4,213
+792
| +23% | +$66.7K | 0.06% | 90 |
|
|
2022
Q2 | $261K | Buy |
3,421
+114
| +3% | +$8.7K | 0.05% | 87 |
|
|
2022
Q1 | $301K | Buy |
3,307
+412
| +14% | +$37.5K | 0.04% | 87 |
|
|
2021
Q4 | $339K | Buy |
+2,895
| New | +$339K | 0.04% | 78 |
|
|
2017
Q3 | $494K | Hold |
9,200
| – | – | 2.33% | 11 |
|
|
2017
Q2 | $497K | Hold |
9,200
| – | – | 2.18% | 20 |
|
|
2017
Q1 | $537K | Hold |
9,200
| – | – | 1.49% | 24 |
|
|
2016
Q4 | $511K | Buy |
+9,200
| New | +$511K | 0.54% | 24 |
|