Next 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
Q1 | – | Sell |
-2,268
| Closed | -$207K | – | 139 |
|
2024
Q4 | $207K | Buy |
+2,268
| New | +$207K | 0.08% | 133 |
|
2019
Q4 | – | Sell |
-2,014
| Closed | -$178K | – | 183 |
|
2019
Q3 | $178K | Sell |
2,014
-23
| -1% | -$2.03K | 0.12% | 81 |
|
2019
Q2 | $171K | Buy |
2,037
+23
| +1% | +$1.93K | 0.11% | 88 |
|
2019
Q1 | $150K | Hold |
2,014
| – | – | 0.13% | 88 |
|
2018
Q4 | $130K | Buy |
+2,014
| New | +$130K | 0.11% | 87 |
|