London & Capital Asset 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 | $982K | Sell |
10,712
-28,400
| -73% | -$2.6M | 0.07% | 77 |
|
|
2025
Q1 | $3.84M | Sell |
39,112
-208,181
| -84% | -$20.4M | 0.33% | 52 |
|
|
2024
Q4 | $22.6M | Sell |
247,293
-138,787
| -36% | -$12.7M | 1.92% | 21 |
|
|
2024
Q3 | $37.6M | Buy |
386,080
+14,694
| +4% | +$1.43M | 2.98% | 11 |
|
|
2024
Q2 | $28.9M | Sell |
371,386
-31,254
| -8% | -$2.43M | 2.44% | 16 |
|
|
2024
Q1 | $36.8M | Buy |
402,640
+14,670
| +4% | +$1.34M | 2.81% | 16 |
|
|
2023
Q4 | $37.2M | Sell |
387,970
-10,534
| -3% | -$1.01M | 3.13% | 13 |
|
|
2023
Q3 | $36.4M | Buy |
398,504
+91,962
| +30% | +$8.39M | 3.32% | 10 |
|
|
2023
Q2 | $30.4M | Sell |
306,542
-30,351
| -9% | -$3.01M | 3.01% | 11 |
|
|
2023
Q1 | $35.1M | Sell |
336,893
-82,243
| -20% | -$8.56M | 3.3% | 9 |
|
|
2022
Q4 | $41.6M | Sell |
419,136
-53,726
| -11% | -$5.33M | 3.83% | 5 |
|
|
2022
Q3 | $39.8M | Sell |
472,862
-33,106
| -7% | -$2.79M | 3.72% | 5 |
|
|
2022
Q2 | $38.7M | Buy |
505,968
+95,101
| +23% | +$7.26M | 3.07% | 8 |
|
|
2022
Q1 | $37.4M | Buy |
410,867
+50,970
| +14% | +$4.64M | 2.76% | 15 |
|
|
2021
Q4 | $42.1M | Buy |
359,897
+57,152
| +19% | +$6.69M | 2.59% | 13 |
|
|
2021
Q3 | $33.4M | Buy |
302,745
+857
| +0.3% | +$94.5K | 2.42% | 15 |
|
|
2021
Q2 | $33.8M | Buy |
301,888
+17,904
| +6% | +$2M | 2.76% | 10 |
|
|
2021
Q1 | $31M | Buy |
283,984
+4,312
| +2% | +$471K | 2.9% | 7 |
|
|
2020
Q4 | $29.9M | Buy |
279,672
+48,545
| +21% | +$5.19M | 3.32% | 6 |
|
|
2020
Q3 | $19.9M | Buy |
231,127
+27,234
| +13% | +$2.34M | 2.66% | 14 |
|
|
2020
Q2 | $15M | Buy |
203,893
+200,394
| +5,727% | +$14.7M | 2.61% | 14 |
|
|
2020
Q1 | $230K | Buy |
+3,499
| New | +$230K | 0.05% | 70 |
|