Oxford 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 |
-6,390
| Closed | -$583K | – | 664 |
|
|
2024
Q4 | $583K | Buy |
+6,390
| New | +$583K | 0.26% | 128 |
|
|
2024
Q1 | – | Sell |
-3,344
| Closed | -$321K | – | 345 |
|
|
2023
Q4 | $321K | Buy |
+3,344
| New | +$321K | 0.48% | 80 |
|
|
2019
Q4 | – | Sell |
-95,232
| Closed | -$8.42M | – | 2046 |
|
|
2019
Q3 | $8.42M | Buy |
+95,232
| New | +$8.42M | 0.2% | 121 |
|
|
2019
Q1 | – | Sell |
-58,121
| Closed | -$3.74M | – | 1940 |
|
|
2018
Q4 | $3.74M | Buy |
+58,121
| New | +$3.74M | 0.1% | 223 |
|
|
2018
Q1 | – | Sell |
-130,208
| Closed | -$7.48M | – | 1858 |
|
|
2017
Q4 | $7.48M | Buy |
+130,208
| New | +$7.48M | 0.16% | 130 |
|
|
2017
Q3 | – | Sell |
-4,363
| Closed | -$254K | – | 1679 |
|
|
2017
Q2 | $254K | Buy |
+4,363
| New | +$254K | 0.01% | 1303 |
|