Shay Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,250
| Closed | -$711K | – | 361 |
|
2025
Q1 | $711K | Buy |
+7,250
| New | +$711K | 0.1% | 74 |
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$975K | – | 343 |
|
2024
Q3 | $975K | Buy |
+10,000
| New | +$975K | 0.14% | 64 |
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.15M | – | 359 |
|
2022
Q2 | $1.15M | Buy |
15,000
+2,200
| +17% | +$168K | 0.23% | 50 |
|
2022
Q1 | $1.16M | Buy |
+12,800
| New | +$1.16M | 0.15% | 77 |
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$581K | – | 485 |
|
2021
Q2 | $581K | Buy |
+5,200
| New | +$581K | 0.07% | 170 |
|