MC
Martin Currie’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,880
| Closed | -$11.8M | – | 56 |
|
|
2024
Q3 | $11.8M | Sell |
124,880
-10,888
| -8% | -$1.03M | 0.42% | 35 |
|
|
2024
Q2 | $10.6M | Sell |
135,768
-15,918
| -10% | -$1.24M | 0.38% | 37 |
|
|
2024
Q1 | $13.9M | Buy |
151,686
+9,400
| +7% | +$859K | 0.43% | 34 |
|
|
2023
Q4 | $13.7M | Sell |
142,286
-6,988
| -5% | -$671K | 0.45% | 34 |
|
|
2023
Q3 | $13.6M | Buy |
149,274
+2,376
| +2% | +$217K | 0.49% | 33 |
|
|
2023
Q2 | $14.6M | Buy |
146,898
+6,107
| +4% | +$605K | 0.49% | 32 |
|
|
2023
Q1 | $14.7M | Buy |
+140,791
| New | +$14.7M | 0.52% | 32 |
|
|
2021
Q2 | – | Sell |
-638,510
| Closed | -$69.8M | – | 37 |
|
|
2021
Q1 | $69.8M | Sell |
638,510
-788
| -0.1% | -$86.1K | 2.69% | 17 |
|
|
2020
Q4 | $68.4M | Buy |
639,298
+206,302
| +48% | +$22.1M | 2.51% | 18 |
|
|
2020
Q3 | $37.2M | Buy |
432,996
+203,935
| +89% | +$17.5M | 1.92% | 18 |
|
|
2020
Q2 | $16.9M | Sell |
229,061
-2,401
| -1% | -$177K | 1.04% | 25 |
|
|
2020
Q1 | $15.2M | Sell |
231,462
-5,509
| -2% | -$362K | 1.06% | 22 |
|
|
2019
Q4 | $21.2M | Buy |
236,971
+8,303
| +4% | +$742K | 1.18% | 21 |
|
|
2019
Q3 | $20.2M | Sell |
228,668
-6,585
| -3% | -$582K | 1.3% | 23 |
|
|
2019
Q2 | $19.7M | Buy |
235,253
+9,299
| +4% | +$780K | 1.41% | 18 |
|
|
2019
Q1 | $16.8M | Sell |
225,954
-12,724
| -5% | -$946K | 1.18% | 24 |
|
|
2018
Q4 | $15.4M | Sell |
238,678
-3,304
| -1% | -$213K | 1.25% | 20 |
|
|
2018
Q3 | $13.8M | Hold |
241,982
| – | – | 0.96% | 25 |
|
|
2018
Q2 | $11.8M | Buy |
241,982
+131,900
| +120% | +$6.44M | 0.83% | 35 |
|
|
2018
Q1 | $6.37M | Hold |
110,082
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $6.32M | Buy |
110,082
+20,402
| +23% | +$1.17M | 0.45% | 55 |
|
|
2017
Q3 | $4.82M | Sell |
89,680
-4,710
| -5% | -$253K | 0.37% | 67 |
|
|
2017
Q2 | $5.5M | Buy |
94,390
+87,190
| +1,211% | +$5.08M | 0.44% | 64 |
|
|
2017
Q1 | $420K | Hold |
7,200
| – | – | 0.03% | 86 |
|
|
2016
Q4 | $400K | Hold |
7,200
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $390K | Hold |
7,200
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $411K | Buy |
7,200
+5,500
| +324% | +$314K | 0.04% | 88 |
|
|
2016
Q1 | $101K | Hold |
1,700
| – | – | 0.01% | 98 |
|
|
2015
Q4 | $102K | Buy |
+1,700
| New | +$102K | 0.01% | 96 |
|