Qube Research & Technologies (QRT)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3094 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2024
Q3 | – | Sell |
-381,084
| Closed | -$29.7M | – | 3475 |
|
|
2024
Q2 | $29.7M | Sell |
381,084
-1,616,775
| -81% | -$126M | 0.05% | 373 |
|
|
2024
Q1 | $183M | Sell |
1,997,859
-1,619,127
| -45% | -$148M | 0.29% | 68 |
|
|
2023
Q4 | $347M | Buy |
3,616,986
+1,251,152
| +53% | +$120M | 0.68% | 9 |
|
|
2023
Q3 | $216M | Buy |
2,365,834
+1,127,715
| +91% | +$103M | 0.56% | 23 |
|
|
2023
Q2 | $123M | Buy |
1,238,119
+113,987
| +10% | +$11.3M | 0.45% | 41 |
|
|
2023
Q1 | $117M | Buy |
1,124,132
+821,356
| +271% | +$85.5M | 0.5% | 12 |
|
|
2022
Q4 | $30M | Buy |
302,776
+216,391
| +250% | +$21.5M | 0.16% | 153 |
|
|
2022
Q3 | $7.28M | Sell |
86,385
-135,525
| -61% | -$11.4M | 0.04% | 457 |
|
|
2022
Q2 | $17M | Buy |
221,910
+74,032
| +50% | +$5.66M | 0.13% | 201 |
|
|
2022
Q1 | $13.5M | Sell |
147,878
-140,356
| -49% | -$12.8M | 0.11% | 226 |
|
|
2021
Q4 | $33.7M | Buy |
288,234
+271,526
| +1,625% | +$31.8M | 0.26% | 66 |
|
|
2021
Q3 | $1.84M | Sell |
16,708
-194,100
| -92% | -$21.4M | 0.02% | 703 |
|
|
2021
Q2 | $23.6M | Buy |
210,808
+160,296
| +317% | +$17.9M | 0.27% | 66 |
|
|
2021
Q1 | $5.52M | Buy |
+50,512
| New | +$5.52M | 0.09% | 296 |
|
|
2020
Q4 | – | Sell |
-206,246
| Closed | -$17.7M | – | 2153 |
|
|
2020
Q3 | $17.7M | Buy |
206,246
+182,475
| +768% | +$15.7M | 0.25% | 76 |
|
|
2020
Q2 | $1.75M | Sell |
23,771
-75,709
| -76% | -$5.57M | 0.03% | 693 |
|
|
2020
Q1 | $6.54M | Buy |
+99,480
| New | +$6.54M | 0.27% | 63 |
|
|
2019
Q4 | – | Sell |
-16,818
| Closed | -$1.49M | – | 1576 |
|
|
2019
Q3 | $1.49M | Buy |
16,818
+2,998
| +22% | +$265K | 0.99% | 15 |
|
|
2019
Q2 | $1.16M | Sell |
13,820
-11
| -0.1% | -$923 | 0.28% | 92 |
|
|
2019
Q1 | $1.03M | Buy |
+13,831
| New | +$1.03M | 0.14% | 203 |
|
|
2018
Q4 | – | Sell |
-43,976
| Closed | -$2.5M | – | 785 |
|
|
2018
Q3 | $2.5M | Buy |
43,976
+22,090
| +101% | +$1.26M | 0.33% | 60 |
|
|
2018
Q2 | $1.07M | Buy |
+21,886
| New | +$1.07M | 0.67% | 21 |
|