IAM
Infusive Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,970
| Closed | -$3.83M | – | 41 |
|
|
2024
Q4 | $3.83M | Sell |
41,970
-26,523
| -39% | -$2.42M | 1.71% | 26 |
|
|
2024
Q3 | $6.68M | Buy |
68,493
+34,942
| +104% | +$3.41M | 2.82% | 14 |
|
|
2024
Q2 | $2.61M | Buy |
+33,551
| New | +$2.61M | 1.05% | 28 |
|
|
2024
Q1 | – | Sell |
-56,557
| Closed | -$5.43M | – | 23 |
|
|
2023
Q4 | $5.43M | Sell |
56,557
-52,143
| -48% | -$5.01M | 2.46% | 17 |
|
|
2023
Q3 | $9.92M | Hold |
108,700
| – | – | 6.42% | 9 |
|
|
2023
Q2 | $6.86M | Buy |
+108,700
| New | +$6.86M | 5.24% | 11 |
|
|
2022
Q4 | – | Sell |
-108,627
| Closed | -$9.15M | – | 16 |
|
|
2022
Q3 | $9.15M | Sell |
108,627
-23,015
| -17% | -$1.94M | 6.94% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
131,642
+62,175
| +90% | +$4.75M | 7.46% | 7 |
|
|
2022
Q1 | $6.32M | Sell |
69,467
-104,855
| -60% | -$9.54M | 3% | 10 |
|
|
2021
Q4 | $20.3M | Buy |
174,322
+22,978
| +15% | +$2.68M | 7.05% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
151,344
+23,955
| +19% | +$2.64M | 3.55% | 12 |
|
|
2021
Q2 | $14.2M | Buy |
127,389
+9,813
| +8% | +$1.1M | 2.83% | 13 |
|
|
2021
Q1 | $12.9M | Buy |
117,576
+73,301
| +166% | +$8.05M | 3.03% | 14 |
|
|
2020
Q4 | $4.74M | Buy |
+44,275
| New | +$4.74M | 1.57% | 20 |
|