MMBG Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.77M | Buy |
63,017
+9,000
| +17% | +$825K | 0.57% | 35 |
|
2025
Q1 | $5.3M | Sell |
54,017
-6,946
| -11% | -$681K | 0.6% | 36 |
|
2024
Q4 | $5.56M | Sell |
60,963
-43,919
| -42% | -$4.01M | 0.59% | 35 |
|
2024
Q3 | $10.2M | Sell |
104,882
-16,730
| -14% | -$1.63M | 1.07% | 24 |
|
2024
Q2 | $9.47M | Buy |
121,612
+22,737
| +23% | +$1.77M | 1.01% | 23 |
|
2024
Q1 | $9.04M | Buy |
98,875
+2,464
| +3% | +$225K | 0.95% | 23 |
|
2023
Q4 | $9.26M | Buy |
96,411
+1,560
| +2% | +$150K | 1.09% | 21 |
|
2023
Q3 | $8.66M | Sell |
94,851
-2,350
| -2% | -$214K | 1.09% | 21 |
|
2023
Q2 | $9.58M | Buy |
97,201
+3,587
| +4% | +$354K | 1.16% | 20 |
|
2023
Q1 | $9.75M | Sell |
93,614
-2,080
| -2% | -$217K | 1.24% | 20 |
|
2022
Q4 | $9.49M | Sell |
95,694
-19,155
| -17% | -$1.9M | 1.26% | 22 |
|
2022
Q3 | $9.68M | Buy |
114,849
+5,975
| +5% | +$503K | 1.3% | 20 |
|
2022
Q2 | $8.32M | Buy |
108,874
+47,394
| +77% | +$3.62M | 1.03% | 27 |
|
2022
Q1 | $5.59M | Buy |
61,480
+36,927
| +150% | +$3.36M | 0.58% | 38 |
|
2021
Q4 | $2.87M | Buy |
+24,553
| New | +$2.87M | 0.28% | 57 |
|