Interval Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2025
Q1 | – | Sell |
-603,284
| Closed | -$55M | – | 362 |
|
|
2024
Q4 | $55M | Buy |
603,284
+124,325
| +26% | +$11.3M | 1.08% | 19 |
|
|
2024
Q3 | $46.7M | Buy |
+478,959
| New | +$46.7M | 1.05% | 18 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$2.48M | – | 272 |
|
|
2023
Q2 | $2.48M | Buy |
+25,000
| New | +$2.48M | 0.09% | 129 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$714K | – | 268 |
|
|
2022
Q4 | $714K | Buy |
+7,200
| New | +$714K | 0.04% | 153 |
|
|
2022
Q3 | – | Sell |
-285,000
| Closed | -$21.8M | – | 262 |
|
|
2022
Q2 | $21.8M | Buy |
285,000
+155,469
| +120% | +$11.9M | 1.13% | 16 |
|
|
2022
Q1 | $11.8M | Buy |
+129,531
| New | +$11.8M | 0.57% | 36 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$6.82M | – | 200 |
|
|
2018
Q3 | $6.82M | Buy |
+120,000
| New | +$6.82M | 0.28% | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q1 | – | Sell |
-119,373
| Closed | -$6.63M | – | 165 |
|
|
2016
Q4 | $6.63M | Sell |
119,373
-330,708
| -73% | -$18.4M | 0.4% | 54 |
|
|
2016
Q3 | $24.4M | Sell |
450,081
-350,716
| -44% | -$19M | 1.55% | 13 |
|
|
2016
Q2 | $45.7M | Buy |
+800,797
| New | +$45.7M | 3.09% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q3 | – | Sell |
-370,200
| Closed | -$14.3M | – | 147 |
|
|
2014
Q2 | $14.3M | Buy |
+370,200
| New | +$14.3M | 3.3% | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 64 |
|