Seven Eight Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,333
| Closed | -$882K | – | 926 |
|
|
2024
Q2 | $882K | Sell |
11,333
-47,393
| -81% | -$3.69M | 0.09% | 394 |
|
|
2024
Q1 | $5.37M | Buy |
58,726
+43,518
| +286% | +$3.98M | 0.56% | 36 |
|
|
2023
Q4 | $1.46M | Sell |
15,208
-77,453
| -84% | -$7.44M | 0.17% | 185 |
|
|
2023
Q3 | $8.46M | Buy |
92,661
+64,724
| +232% | +$5.91M | 0.99% | 16 |
|
|
2023
Q2 | $2.77M | Sell |
27,937
-7,813
| -22% | -$774K | 0.46% | 58 |
|
|
2023
Q1 | $3.72M | Buy |
35,750
+30,395
| +568% | +$3.17M | 0.78% | 22 |
|
|
2022
Q4 | $531K | Sell |
5,355
-1,917
| -26% | -$190K | 0.14% | 217 |
|
|
2022
Q3 | $613K | Buy |
+7,272
| New | +$613K | 0.12% | 232 |
|
|
2022
Q2 | – | Sell |
-4,054
| Closed | -$369K | – | 596 |
|
|
2022
Q1 | $369K | Buy |
+4,054
| New | +$369K | 0.05% | 373 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$455K | – | 598 |
|
|
2020
Q3 | $455K | Buy |
+5,300
| New | +$455K | 0.1% | 362 |
|
|
2019
Q4 | – | Sell |
-133,363
| Closed | -$11.8M | – | 756 |
|
|
2019
Q3 | $11.8M | Buy |
+133,363
| New | +$11.8M | 0.62% | 29 |
|
|
2019
Q1 | – | Sell |
-41,481
| Closed | -$2.67M | – | 704 |
|
|
2018
Q4 | $2.67M | Buy |
+41,481
| New | +$2.67M | 0.15% | 190 |
|
|
2017
Q4 | – | Sell |
-18,056
| Closed | -$970K | – | 565 |
|
|
2017
Q3 | $970K | Sell |
18,056
-700
| -4% | -$37.6K | 0.12% | 255 |
|
|
2017
Q2 | $1.09M | Buy |
+18,756
| New | +$1.09M | 0.16% | 195 |
|
|
2017
Q1 | – | Sell |
-13,556
| Closed | -$753K | – | 658 |
|
|
2016
Q4 | $753K | Buy |
+13,556
| New | +$753K | 0.15% | 227 |
|
|
2016
Q2 | – | Sell |
-23,456
| Closed | -$1.4M | – | 652 |
|
|
2016
Q1 | $1.4M | Buy |
23,456
+20,900
| +818% | +$1.25M | 0.6% | 41 |
|
|
2015
Q4 | $153K | Buy |
+2,556
| New | +$153K | 0.1% | 278 |
|
|
2015
Q2 | – | Sell |
-3,556
| Closed | -$168K | – | 647 |
|
|
2015
Q1 | $168K | Buy |
+3,556
| New | +$168K | 0.28% | 124 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$310K | – | 658 |
|
|
2014
Q2 | $310K | Buy |
+8,000
| New | +$310K | 0.3% | 92 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$235K | – | 471 |
|
|
2013
Q4 | $235K | Buy |
+6,000
| New | +$235K | 0.26% | 119 |
|