Qsemble 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 | $2.65M | Buy |
+28,887
| New | +$2.65M | 0.25% | 130 |
|
|
2024
Q4 | – | Sell |
-4,902
| Closed | -$478K | – | 518 |
|
|
2024
Q3 | $478K | Sell |
4,902
-37,052
| -88% | -$3.61M | 0.09% | 270 |
|
|
2024
Q2 | $3.27M | Buy |
41,954
+19,166
| +84% | +$1.49M | 0.62% | 37 |
|
|
2024
Q1 | $2.08M | Buy |
22,788
+6,141
| +37% | +$561K | 0.46% | 65 |
|
|
2023
Q4 | $1.6M | Sell |
16,647
-40,553
| -71% | -$3.89M | 0.4% | 73 |
|
|
2023
Q3 | $5.22M | Buy |
57,200
+54,600
| +2,100% | +$4.98M | 0.98% | 3 |
|
|
2023
Q2 | $258K | Buy |
+2,600
| New | +$258K | 0.18% | 167 |
|