Levin Capital Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
4,880
| – | – | 0.04% | 125 |
|
|
2025
Q1 | $479K | Hold |
4,880
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $445K | Hold |
4,880
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $476K | Sell |
4,880
-520
| -10% | -$50.7K | 0.05% | 120 |
|
|
2024
Q2 | $420K | Hold |
5,400
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $494K | Sell |
5,400
-354
| -6% | -$32.4K | 0.05% | 126 |
|
|
2023
Q4 | $552K | Sell |
5,754
-372
| -6% | -$35.7K | 0.06% | 114 |
|
|
2023
Q3 | $559K | Hold |
6,126
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $607K | Hold |
6,126
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $638K | Hold |
6,126
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $608K | Hold |
6,126
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $516K | Hold |
6,126
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $468K | Hold |
6,126
| – | – | 0.06% | 127 |
|
|
2022
Q1 | $557K | Hold |
6,126
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $717K | Hold |
6,126
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $676K | Hold |
6,126
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $685K | Hold |
6,126
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $669K | Hold |
6,126
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $655K | Hold |
6,126
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $526K | Buy |
+6,126
| New | +$526K | 0.07% | 130 |
|