LMR 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
| – | – | – | 1096 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2022
Q2 | – | Sell |
-8,559
| Closed | -$779K | – | 1440 |
|
|
2022
Q1 | $779K | Buy |
+8,559
| New | +$779K | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-28,936
| Closed | -$2.49M | – | 608 |
|
|
2020
Q3 | $2.49M | Sell |
28,936
-13,697
| -32% | -$1.18M | 0.05% | 141 |
|
|
2020
Q2 | $3.14M | Buy |
+42,633
| New | +$3.14M | 0.08% | 174 |
|
|
2020
Q1 | – | Sell |
-13,849
| Closed | -$1.22K | – | 417 |
|
|
2019
Q4 | $1.22K | Buy |
+13,849
| New | +$1.22K | ﹤0.01% | 187 |
|
|
2019
Q3 | – | Sell |
-20,889
| Closed | -$1.75M | – | 503 |
|
|
2019
Q2 | $1.75M | Buy |
20,889
+10,802
| +107% | +$905K | 0.06% | 147 |
|
|
2019
Q1 | $750K | Buy |
+10,087
| New | +$750K | 0.04% | 206 |
|
|
2016
Q3 | – | Sell |
-25,922
| Closed | -$1.48M | – | 461 |
|
|
2016
Q2 | $1.48M | Sell |
25,922
-4,752
| -15% | -$271K | 0.23% | 134 |
|
|
2016
Q1 | $1.83K | Buy |
30,674
+1,239
| +4% | +$74 | 0.2% | 94 |
|
|
2015
Q4 | $1.77M | Buy |
29,435
+529
| +2% | +$31.8K | 0.58% | 27 |
|
|
2015
Q3 | $1.64M | Sell |
28,906
-41,944
| -59% | -$2.38M | 0.18% | 124 |
|
|
2015
Q2 | $3.8M | Buy |
70,850
+21,752
| +44% | +$1.17M | 0.46% | 43 |
|
|
2015
Q1 | $2.33M | Buy |
49,098
+24,364
| +99% | +$1.15M | 0.32% | 89 |
|
|
2014
Q4 | $1.02M | Sell |
24,734
-5,808
| -19% | -$238K | 0.13% | 207 |
|
|
2014
Q3 | $1.15M | Buy |
+30,542
| New | +$1.15M | 0.09% | 118 |
|
|
2014
Q2 | – | Sell |
-14,634
| Closed | -$537K | – | 548 |
|
|
2014
Q1 | $537K | Buy |
+14,634
| New | +$537K | 0.08% | 124 |
|