Maven Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,665
| Closed | -$360K | – | 433 |
|
|
2025
Q1 | $360K | Buy |
+3,665
| New | +$360K | 0.01% | 216 |
|
|
2024
Q4 | – | Sell |
-6,288
| Closed | -$613K | – | 496 |
|
|
2024
Q3 | $613K | Sell |
6,288
-3,240
| -34% | -$316K | 0.01% | 180 |
|
|
2024
Q2 | $742K | Sell |
9,528
-5,193
| -35% | -$404K | 0.02% | 148 |
|
|
2024
Q1 | $1.35M | Buy |
14,721
+9,002
| +157% | +$823K | 0.08% | 117 |
|
|
2023
Q4 | $549K | Buy |
5,719
+1,704
| +42% | +$164K | 0.01% | 141 |
|
|
2023
Q3 | $366K | Buy |
4,015
+1,940
| +93% | +$177K | ﹤0.01% | 214 |
|
|
2023
Q2 | $206K | Buy |
+2,075
| New | +$206K | ﹤0.01% | 234 |
|
|
2023
Q1 | – | Sell |
-6,352
| Closed | -$633K | – | 467 |
|
|
2022
Q4 | $633K | Sell |
6,352
-6,071
| -49% | -$605K | 0.01% | 110 |
|
|
2022
Q3 | $1.05M | Buy |
+12,423
| New | +$1.05M | 0.02% | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q4 | – | Sell |
-2,298
| Closed | -$253K | – | 666 |
|
|
2021
Q3 | $253K | Sell |
2,298
-653
| -22% | -$71.9K | 0.01% | 398 |
|
|
2021
Q2 | $330K | Buy |
2,951
+1,720
| +140% | +$192K | 0.01% | 432 |
|
|
2021
Q1 | $135K | Buy |
+1,231
| New | +$135K | 0.01% | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$365K | – | 509 |
|
|
2020
Q2 | $365K | Sell |
4,982
-3,523
| -41% | -$258K | 0.03% | 158 |
|
|
2020
Q1 | $559K | Buy |
+8,505
| New | +$559K | 0.07% | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 264 |
|