INTECH Investment 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 | $6.29M | Sell |
68,686
-1,791
| -3% | -$164K | 0.06% | 281 |
|
|
2025
Q1 | $6.91M | Sell |
70,477
-22,725
| -24% | -$2.23M | 0.07% | 249 |
|
|
2024
Q4 | $8.5M | Sell |
93,202
-187,668
| -67% | -$17.1M | 0.08% | 207 |
|
|
2024
Q3 | $27.4M | Sell |
280,870
-719,978
| -72% | -$70.2M | 0.31% | 59 |
|
|
2024
Q2 | $77.9M | Buy |
1,000,848
+38,961
| +4% | +$3.03M | 0.97% | 13 |
|
|
2024
Q1 | $87.9M | Buy |
961,887
+629,733
| +190% | +$57.6M | 1.24% | 12 |
|
|
2023
Q4 | $31.9M | Buy |
332,154
+260,746
| +365% | +$25M | 0.46% | 46 |
|
|
2023
Q3 | $6.52M | Buy |
71,408
+32,367
| +83% | +$2.95M | 0.1% | 215 |
|
|
2023
Q2 | $3.87M | Sell |
39,041
-59,038
| -60% | -$5.85M | 0.04% | 307 |
|
|
2023
Q1 | $10.2M | Sell |
98,079
-32,792
| -25% | -$3.41M | 0.08% | 272 |
|
|
2022
Q4 | $13M | Buy |
130,871
+34,161
| +35% | +$3.39M | 0.1% | 251 |
|
|
2022
Q3 | $8.15M | Sell |
96,710
-66,811
| -41% | -$5.63M | 0.06% | 307 |
|
|
2022
Q2 | $12.5M | Buy |
+163,521
| New | +$12.5M | 0.07% | 260 |
|