One River Asset 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 |
-2,207
| Closed | -$200K | – | 86 |
|
|
2024
Q4 | $200K | Buy |
2,207
+61
| +3% | +$5.53K | 0.02% | 31 |
|
|
2024
Q3 | $209K | Sell |
2,146
-400
| -16% | -$38.9K | 0.03% | 18 |
|
|
2024
Q2 | $198K | Sell |
2,546
-2,076
| -45% | -$162K | 0.01% | 28 |
|
|
2024
Q1 | $422K | Buy |
+4,622
| New | +$422K | 0.01% | 18 |
|
|
2023
Q4 | – | Sell |
-10,267
| Closed | -$934K | – | 118 |
|
|
2023
Q3 | $934K | Buy |
+10,267
| New | +$934K | 0.03% | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 128 |
|