ICP
Interchange Capital Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
15,597
-360
| -2% | -$33K | 0.33% | 65 |
|
|
2025
Q1 | $1.57M | Buy |
15,957
+260
| +2% | +$25.5K | 0.44% | 50 |
|
|
2024
Q4 | $1.44M | Sell |
15,697
-989
| -6% | -$90.4K | 0.52% | 56 |
|
|
2024
Q3 | $1.63M | Sell |
16,686
-1,379
| -8% | -$134K | 0.57% | 46 |
|
|
2024
Q2 | $1.41M | Buy |
18,065
+9,852
| +120% | +$767K | 0.51% | 49 |
|
|
2024
Q1 | $753K | Buy |
8,213
+331
| +4% | +$30.4K | 0.51% | 54 |
|
|
2023
Q4 | $758K | Sell |
7,882
-70
| -0.9% | -$6.74K | 0.57% | 43 |
|
|
2023
Q3 | $726K | Buy |
7,952
+1,400
| +21% | +$128K | 0.58% | 41 |
|
|
2023
Q2 | $649K | Sell |
6,552
-3,144
| -32% | -$311K | 0.5% | 52 |
|
|
2023
Q1 | $1.01M | Buy |
9,696
+6,905
| +247% | +$722K | 0.55% | 49 |
|
|
2022
Q4 | $277K | Sell |
2,791
-3,524
| -56% | -$350K | 0.28% | 87 |
|
|
2022
Q3 | $532K | Buy |
6,315
+3,179
| +101% | +$268K | 0.58% | 43 |
|
|
2022
Q2 | $239K | Sell |
3,136
-1,707
| -35% | -$130K | 0.27% | 119 |
|
|
2022
Q1 | $440K | Buy |
4,843
+2,988
| +161% | +$271K | 0.45% | 73 |
|
|
2021
Q4 | $216K | Sell |
1,855
-9,720
| -84% | -$1.13M | 0.22% | 141 |
|
|
2021
Q3 | $1.28M | Buy |
11,575
+108
| +0.9% | +$11.9K | 2.13% | 9 |
|
|
2021
Q2 | $1.28M | Sell |
11,467
-2,051
| -15% | -$229K | 1.98% | 9 |
|
|
2021
Q1 | $1.51M | Sell |
13,518
-1,389
| -9% | -$155K | 0.82% | 26 |
|
|
2020
Q4 | $1.59M | Buy |
+14,907
| New | +$1.59M | 0.86% | 18 |
|