Perpetual Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
5,464
-167
| -3% | -$15.3K | 0.01% | 320 |
|
|
2025
Q1 | $552K | Sell |
5,631
-2,547
| -31% | -$250K | 0.01% | 315 |
|
|
2024
Q4 | $746K | Sell |
8,178
-6,394
| -44% | -$583K | 0.01% | 279 |
|
|
2024
Q3 | $1.42M | Sell |
14,572
-4,346
| -23% | -$424K | 0.02% | 228 |
|
|
2024
Q2 | $1.47M | Sell |
18,918
-1,691
| -8% | -$132K | 0.02% | 237 |
|
|
2024
Q1 | $1.88M | Sell |
20,609
-7,424
| -26% | -$678K | 0.02% | 223 |
|
|
2023
Q4 | $2.69M | Buy |
28,033
+2,384
| +9% | +$229K | 0.03% | 185 |
|
|
2023
Q3 | $2.34M | Buy |
25,649
+4,478
| +21% | +$409K | 0.02% | 200 |
|
|
2023
Q2 | $2.1M | Buy |
21,171
+602
| +3% | +$59.6K | 0.02% | 238 |
|
|
2023
Q1 | $2.14M | Buy |
+20,569
| New | +$2.14M | 0.02% | 237 |
|
|
2020
Q3 | $3.06M | Buy |
35,624
+9,151
| +35% | +$786K | 0.22% | 137 |
|
|
2020
Q2 | $1.95M | Buy |
26,473
+10,682
| +68% | +$786K | 0.18% | 114 |
|
|
2020
Q1 | $1.04M | Buy |
15,791
+9,839
| +165% | +$647K | 0.15% | 145 |
|
|
2019
Q4 | $522K | Hold |
5,952
| – | – | 0.08% | 100 |
|
|
2019
Q3 | $526K | Hold |
5,952
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $499K | Sell |
5,952
-3,300
| -36% | -$277K | 0.08% | 98 |
|
|
2019
Q1 | $688K | Hold |
9,252
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $586K | Hold |
9,252
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $526K | Hold |
9,252
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $453K | Hold |
9,252
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $536K | Hold |
9,252
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $536K | Buy |
9,252
+2,400
| +35% | +$139K | 0.07% | 107 |
|
|
2017
Q3 | $380K | Sell |
6,852
-176,332
| -96% | -$9.78M | 0.05% | 117 |
|
|
2017
Q2 | $10.7M | Hold |
183,184
| – | – | 0.83% | 34 |
|
|
2017
Q1 | $10.7M | Buy |
+183,184
| New | +$10.7M | 1.06% | 29 |
|
|
2016
Q4 | – | Sell |
-3,752
| Closed | -$203K | – | 212 |
|
|
2016
Q3 | $203K | Sell |
3,752
-4,700
| -56% | -$254K | 0.02% | 234 |
|
|
2016
Q2 | $483K | Buy |
8,452
+4,752
| +128% | +$272K | 0.05% | 166 |
|
|
2016
Q1 | $221K | Sell |
3,700
-200
| -5% | -$11.9K | 0.02% | 181 |
|
|
2015
Q4 | $234K | Buy |
+3,900
| New | +$234K | 0.03% | 163 |
|