International Assets 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 | $562K | Sell |
6,132
-2,119
| -26% | -$194K | 0.05% | 394 |
|
|
2025
Q1 | $809K | Buy |
8,251
+851
| +12% | +$83.5K | 0.07% | 288 |
|
|
2024
Q4 | $682K | Sell |
7,400
-744,955
| -99% | -$68.7M | 0.06% | 314 |
|
|
2024
Q3 | $7.72K | Buy |
752,355
+745,707
| +11,217% | +$7.65K | 0.02% | 475 |
|
|
2024
Q2 | $518K | Sell |
6,648
-1,623
| -20% | -$126K | 0.05% | 354 |
|
|
2024
Q1 | $757K | Buy |
8,271
+211
| +3% | +$19.3K | 0.08% | 258 |
|
|
2023
Q4 | $774K | Sell |
8,060
-8,528
| -51% | -$819K | 0.1% | 223 |
|
|
2023
Q3 | $791K | Buy |
16,588
+899
| +6% | +$42.9K | 0.11% | 180 |
|
|
2023
Q2 | $770K | Buy |
+15,689
| New | +$770K | 0.1% | 195 |
|
|
2023
Q1 | – | Sell |
-23,318
| Closed | -$1.53M | – | 1343 |
|
|
2022
Q4 | $1.53M | Buy |
23,318
+13,562
| +139% | +$888K | 0.16% | 137 |
|
|
2022
Q3 | $822K | Buy |
9,756
+1,676
| +21% | +$141K | 0.18% | 126 |
|
|
2022
Q2 | $617 | Sell |
8,080
-652
| -7% | -$50 | 0.06% | 171 |
|
|
2022
Q1 | $794K | Sell |
8,732
-1,663
| -16% | -$151K | 0.14% | 157 |
|
|
2021
Q4 | $1.22M | Sell |
10,395
-29,587
| -74% | -$3.46M | 0.21% | 114 |
|
|
2021
Q3 | $1.57M | Sell |
39,982
-857
| -2% | -$33.7K | 0.28% | 86 |
|
|
2021
Q2 | $1.69M | Sell |
40,839
-36,649
| -47% | -$1.51M | 0.31% | 68 |
|
|
2021
Q1 | $2.82M | Buy |
77,488
+39,793
| +106% | +$1.45M | 0.26% | 77 |
|
|
2020
Q4 | $1.28M | Buy |
37,695
+1,827
| +5% | +$62K | 0.23% | 83 |
|
|
2020
Q3 | $1.13M | Sell |
35,868
-4,390
| -11% | -$138K | 0.28% | 79 |
|
|
2020
Q2 | $1.3M | Buy |
40,258
+13,262
| +49% | +$427K | 0.31% | 66 |
|
|
2020
Q1 | $805K | Buy |
+26,996
| New | +$805K | 0.25% | 84 |
|