Orion 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 | $58.6K | Hold |
639
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $62.7K | Hold |
639
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $58.3K | Buy |
+639
| New | +$58.3K | 0.03% | 224 |
|
|
2024
Q3 | – | Sell |
-639
| Closed | -$49.7K | – | 350 |
|
|
2024
Q2 | $49.7K | Sell |
639
-90
| -12% | -$7.01K | 0.03% | 230 |
|
|
2024
Q1 | $66.6K | Sell |
729
-116
| -14% | -$10.6K | 0.04% | 205 |
|
|
2023
Q4 | $81.1K | Hold |
845
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $77.1K | Buy |
+845
| New | +$77.1K | 0.05% | 180 |
|
|
2023
Q2 | – | Sell |
-808
| Closed | -$84.1K | – | 353 |
|
|
2023
Q1 | $84.1K | Hold |
808
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $80.2K | Hold |
808
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $68K | Hold |
808
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $62K | Hold |
808
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $74K | Hold |
808
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $95K | Sell |
808
-36
| -4% | -$4.23K | 0.05% | 167 |
|
|
2021
Q3 | $93K | Buy |
844
+56
| +7% | +$6.17K | 0.06% | 164 |
|
|
2021
Q2 | $88K | Hold |
788
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $86K | Sell |
788
-102
| -11% | -$11.1K | 0.06% | 139 |
|
|
2020
Q4 | $95K | Buy |
+890
| New | +$95K | 0.07% | 124 |
|