SM
Sciencast Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,928
| Closed | -$1.27M | – | 348 |
|
|
2024
Q4 | $1.27M | Sell |
13,928
-14,541
| -51% | -$1.33M | 0.35% | 123 |
|
|
2024
Q3 | $2.78M | Buy |
+28,469
| New | +$2.78M | 0.82% | 48 |
|
|
2024
Q2 | – | Sell |
-18,154
| Closed | -$1.66M | – | 329 |
|
|
2024
Q1 | $1.66M | Buy |
18,154
+8,221
| +83% | +$751K | 1.01% | 26 |
|
|
2023
Q4 | $954K | Sell |
9,933
-10,759
| -52% | -$1.03M | 0.52% | 85 |
|
|
2023
Q3 | $1.89M | Buy |
+20,692
| New | +$1.89M | 0.86% | 3 |
|
|
2022
Q2 | $427K | Sell |
5,071
-3,602
| -42% | -$303K | 0.1% | 272 |
|
|
2022
Q1 | $716K | Buy |
+8,673
| New | +$716K | 0.16% | 181 |
|
|
2021
Q3 | – | Sell |
-3,150
| Closed | -$370K | – | 587 |
|
|
2021
Q2 | $370K | Buy |
+3,150
| New | +$370K | 0.08% | 332 |
|
|
2020
Q3 | – | Sell |
-29,144
| Closed | -$2.11M | – | 527 |
|
|
2020
Q2 | $2.11M | Buy |
29,144
+2,431
| +9% | +$176K | 0.53% | 45 |
|
|
2020
Q1 | $1.69M | Buy |
26,713
+5,211
| +24% | +$330K | 0.48% | 8 |
|
|
2019
Q4 | $1.92M | Sell |
21,502
-8,117
| -27% | -$724K | 0.51% | 46 |
|
|
2019
Q3 | $2.57M | Buy |
29,619
+16,919
| +133% | +$1.47M | 0.85% | 17 |
|
|
2019
Q2 | $1.15M | Buy |
+12,700
| New | +$1.15M | 0.65% | 46 |
|
|
2018
Q3 | – | Sell |
-9,895
| Closed | -$508K | – | 367 |
|
|
2018
Q2 | $508K | Buy |
+9,895
| New | +$508K | 0.47% | 79 |
|
|
2017
Q4 | – | Sell |
-13,281
| Closed | -$751K | – | 426 |
|
|
2017
Q3 | $751K | Sell |
13,281
-3,698
| -22% | -$209K | 0.42% | 83 |
|
|
2017
Q2 | $990K | Buy |
+16,979
| New | +$990K | 0.55% | 38 |
|
|
2017
Q1 | – | Sell |
-8,604
| Closed | -$478K | – | 410 |
|
|
2016
Q4 | $478K | Buy |
+8,604
| New | +$478K | 0.65% | 47 |
|