IMC Chicago’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2025
Q1 | – | Sell |
-65,803
| Closed | -$6M | – | 1350 |
|
|
2024
Q4 | $6M | Buy |
+65,803
| New | +$6M | ﹤0.01% | 84 |
|
|
2024
Q3 | – | Sell |
-122,372
| Closed | -$9.53M | – | 1160 |
|
|
2024
Q2 | $9.53M | Buy |
+122,372
| New | +$9.53M | 0.01% | 39 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q4 | – | Sell |
-22,966
| Closed | -$2.53M | – | 504 |
|
|
2021
Q3 | $2.53M | Buy |
+22,966
| New | +$2.53M | ﹤0.01% | 78 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q1 | – | Sell |
-78,601
| Closed | -$6.91M | – | 401 |
|
|
2019
Q4 | $6.91M | Buy |
78,601
+31,161
| +66% | +$2.74M | 0.02% | 29 |
|
|
2019
Q3 | $4.2M | Sell |
47,440
-16,961
| -26% | -$1.5M | 0.01% | 28 |
|
|
2019
Q2 | $5.4M | Buy |
+64,401
| New | +$5.4M | 0.02% | 11 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 362 |
|