Qtron Investments’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 |
-4,985
| Closed | -$455K | – | 427 |
|
|
2024
Q4 | $455K | Hold |
4,985
| – | – | 0.06% | 329 |
|
|
2024
Q3 | $486K | Hold |
4,985
| – | – | 0.07% | 325 |
|
|
2024
Q2 | $388K | Sell |
4,985
-1,654
| -25% | -$129K | 0.06% | 355 |
|
|
2024
Q1 | $607K | Sell |
6,639
-3,068
| -32% | -$280K | 0.09% | 304 |
|
|
2023
Q4 | $932K | Buy |
9,707
+4,399
| +83% | +$422K | 0.15% | 172 |
|
|
2023
Q3 | $484K | Sell |
5,308
-7,776
| -59% | -$710K | 0.09% | 295 |
|
|
2023
Q2 | $1.3M | Hold |
13,084
| – | – | 0.25% | 92 |
|
|
2023
Q1 | $1.36M | Buy |
13,084
+3,491
| +36% | +$364K | 0.28% | 85 |
|
|
2022
Q4 | $952K | Sell |
9,593
-276
| -3% | -$27.4K | 0.2% | 127 |
|
|
2022
Q3 | $832K | Buy |
9,869
+1,359
| +16% | +$115K | 0.21% | 130 |
|
|
2022
Q2 | $650K | Buy |
8,510
+4,040
| +90% | +$309K | 0.14% | 200 |
|
|
2022
Q1 | $407K | Hold |
4,470
| – | – | 0.09% | 261 |
|
|
2021
Q4 | $523K | Sell |
4,470
-3,720
| -45% | -$435K | 0.12% | 232 |
|
|
2021
Q3 | $903K | Buy |
8,190
+2,252
| +38% | +$248K | 0.24% | 125 |
|
|
2021
Q2 | $664K | Hold |
5,938
| – | – | 0.17% | 183 |
|
|
2021
Q1 | $649K | Hold |
5,938
| – | – | 0.18% | 154 |
|
|
2020
Q4 | $635K | Buy |
5,938
+1,357
| +30% | +$145K | 0.17% | 143 |
|
|
2020
Q3 | $394K | Buy |
+4,581
| New | +$394K | 0.14% | 181 |
|
|
2020
Q1 | – | Sell |
-6,425
| Closed | -$565K | – | 256 |
|
|
2019
Q4 | $565K | Sell |
6,425
-9,214
| -59% | -$810K | 0.33% | 105 |
|
|
2019
Q3 | $1.38M | Buy |
15,639
+5,147
| +49% | +$455K | 0.84% | 22 |
|
|
2019
Q2 | $880K | Buy |
+10,492
| New | +$880K | 0.55% | 41 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$441K | – | 230 |
|
|
2018
Q4 | $441K | Buy |
+6,847
| New | +$441K | 0.34% | 48 |
|