IEQ Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
10,940
-40,318
| -79% | -$3.69M | 0.01% | 861 |
|
|
2025
Q1 | $5.03M | Buy |
51,258
+26,085
| +104% | +$2.56M | 0.04% | 339 |
|
|
2024
Q4 | $2.3M | Sell |
25,173
-38,170
| -60% | -$3.48M | 0.02% | 464 |
|
|
2024
Q3 | $6.18M | Sell |
63,343
-12,257
| -16% | -$1.19M | 0.08% | 168 |
|
|
2024
Q2 | $5.89M | Sell |
75,600
-19,355
| -20% | -$1.51M | 0.08% | 162 |
|
|
2024
Q1 | $8.68M | Buy |
94,955
+1,738
| +2% | +$159K | 0.12% | 111 |
|
|
2023
Q4 | $8.95M | Buy |
93,217
+12,513
| +16% | +$1.2M | 0.15% | 101 |
|
|
2023
Q3 | $7.37M | Buy |
80,704
+839
| +1% | +$76.6K | 0.15% | 99 |
|
|
2023
Q2 | $7.91M | Sell |
79,865
-6,961
| -8% | -$690K | 0.16% | 97 |
|
|
2023
Q1 | $9.04M | Buy |
86,826
+13,679
| +19% | +$1.42M | 0.21% | 79 |
|
|
2022
Q4 | $7.26M | Buy |
73,147
+15,530
| +27% | +$1.54M | 0.2% | 88 |
|
|
2022
Q3 | $4.86M | Buy |
57,617
+19,248
| +50% | +$1.62M | 0.13% | 113 |
|
|
2022
Q2 | $2.93M | Sell |
38,369
-30,898
| -45% | -$2.36M | 0.09% | 156 |
|
|
2022
Q1 | $6.3M | Sell |
69,267
-552
| -0.8% | -$50.2K | 0.15% | 93 |
|
|
2021
Q4 | $8.17M | Buy |
69,819
+7,711
| +12% | +$902K | 0.19% | 73 |
|
|
2021
Q3 | $6.85M | Buy |
62,108
+9,745
| +19% | +$1.07M | 0.18% | 76 |
|
|
2021
Q2 | $5.85M | Buy |
52,363
+8,548
| +20% | +$956K | 0.17% | 81 |
|
|
2021
Q1 | $4.79M | Buy |
43,815
+6,551
| +18% | +$716K | 0.2% | 80 |
|
|
2020
Q4 | $3.99M | Buy |
37,264
+736
| +2% | +$78.7K | 0.18% | 91 |
|
|
2020
Q3 | $3.14M | Buy |
36,528
+2,664
| +8% | +$229K | 0.17% | 91 |
|
|
2020
Q2 | $2.49M | Buy |
33,864
+20,156
| +147% | +$1.48M | 0.16% | 92 |
|
|
2020
Q1 | $901K | Buy |
13,708
+2,084
| +18% | +$137K | 0.07% | 152 |
|
|
2019
Q4 | $1.02M | Buy |
+11,624
| New | +$1.02M | 0.09% | 153 |
|