Neo Ivy Capital 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 | $1.88M | Sell |
20,566
-868
| -4% | -$79.5K | 0.6% | 58 |
|
|
2025
Q1 | $2.1M | Buy |
+21,434
| New | +$2.1M | 0.67% | 50 |
|
|
2024
Q4 | – | Sell |
-11,408
| Closed | -$1.11M | – | 384 |
|
|
2024
Q3 | $1.11M | Buy |
+11,408
| New | +$1.11M | 0.36% | 113 |
|
|
2023
Q4 | $240K | Sell |
2,503
-3,701
| -60% | -$355K | 0.54% | 41 |
|
|
2023
Q3 | $566K | Buy |
+6,204
| New | +$566K | 0.25% | 139 |
|
|
2022
Q3 | – | Sell |
-4,276
| Closed | -$326K | – | 526 |
|
|
2022
Q2 | $326K | Sell |
4,276
-1,758
| -29% | -$134K | 0.87% | 14 |
|
|
2022
Q1 | $548K | Buy |
6,034
+5,227
| +648% | +$475K | 0.49% | 56 |
|
|
2021
Q4 | $94K | Sell |
807
-3,224
| -80% | -$376K | 0.13% | 222 |
|
|
2021
Q3 | $297K | Buy |
4,031
+936
| +30% | +$69K | 0.34% | 107 |
|
|
2021
Q2 | $346K | Buy |
3,095
+2,957
| +2,143% | +$331K | 0.35% | 109 |
|
|
2021
Q1 | $15K | Buy |
+138
| New | +$15K | 0.02% | 411 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$44K | – | 555 |
|
|
2020
Q3 | $44K | Sell |
515
-3,516
| -87% | -$300K | 0.04% | 372 |
|
|
2020
Q2 | $297K | Buy |
4,031
+3,757
| +1,371% | +$277K | 0.34% | 107 |
|
|
2020
Q1 | $18K | Sell |
274
-6,110
| -96% | -$401K | 0.03% | 391 |
|
|
2019
Q4 | $561K | Buy |
+6,384
| New | +$561K | 0.65% | 72 |
|