Simplex Trading’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2025
Q1 | – | Sell |
-359,550
| Closed | -$32.8M | – | 3797 |
|
|
2024
Q4 | $32.8M | Buy |
359,550
+327,635
| +1,027% | +$29.9M | 0.02% | 12 |
|
|
2024
Q3 | $3.11M | Sell |
31,915
-414,331
| -93% | -$40.4M | ﹤0.01% | 202 |
|
|
2024
Q2 | $34.7M | Buy |
446,246
+58,222
| +15% | +$4.53M | 0.02% | 12 |
|
|
2024
Q1 | $35.5M | Buy |
388,024
+296,303
| +323% | +$27.1M | 0.02% | 16 |
|
|
2023
Q4 | $8.81M | Sell |
91,721
-23,544
| -20% | -$2.26M | 0.01% | 75 |
|
|
2023
Q3 | $10.5M | Buy |
115,265
+69,751
| +153% | +$6.37M | 0.01% | 53 |
|
|
2023
Q2 | $4.51M | Sell |
45,514
-258,463
| -85% | -$25.6M | ﹤0.01% | 117 |
|
|
2023
Q1 | $31.7M | Buy |
+303,977
| New | +$31.7M | 0.03% | 8 |
|
|
2022
Q4 | – | Sell |
-61,916
| Closed | -$5.22M | – | 3952 |
|
|
2022
Q3 | $5.22M | Sell |
61,916
-163,667
| -73% | -$13.8M | 0.01% | 94 |
|
|
2022
Q2 | $17.2M | Buy |
225,583
+102,819
| +84% | +$7.85M | 0.02% | 31 |
|
|
2022
Q1 | $11.2M | Buy |
122,764
+5,226
| +4% | +$475K | 0.01% | 61 |
|
|
2021
Q4 | $13.7M | Buy |
117,538
+91,670
| +354% | +$10.7M | 0.01% | 45 |
|
|
2021
Q3 | $2.93M | Buy |
25,868
+17,893
| +224% | +$2.03M | ﹤0.01% | 206 |
|
|
2021
Q2 | $891K | Buy |
7,975
+7,775
| +3,888% | +$869K | ﹤0.01% | 595 |
|
|
2021
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1984 |
|
|
2020
Q4 | – | Sell |
-9,140
| Closed | -$785K | – | 3234 |
|
|
2020
Q3 | $785K | Sell |
9,140
-240,357
| -96% | -$20.6M | ﹤0.01% | 396 |
|
|
2020
Q2 | $18.4M | Buy |
+249,497
| New | +$18.4M | 0.03% | 21 |
|
|
2020
Q1 | – | Sell |
-78,941
| Closed | -$6.94M | – | 2929 |
|
|
2019
Q4 | $6.94M | Buy |
+78,941
| New | +$6.94M | 0.02% | 36 |
|
|
2019
Q3 | – | Sell |
-5,680
| Closed | -$476K | – | 2793 |
|
|
2019
Q2 | $476K | Buy |
+5,680
| New | +$476K | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2018
Q4 | – | Sell |
-52,915
| Closed | -$3.01M | – | 2780 |
|
|
2018
Q3 | $3.01M | Sell |
52,915
-71,402
| -57% | -$4.06M | 0.01% | 100 |
|
|
2018
Q2 | $6.07M | Buy |
+124,317
| New | +$6.07M | 0.02% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2725 |
|
|
2017
Q4 | – | Sell |
-172,935
| Closed | -$9.29M | – | 2672 |
|
|
2017
Q3 | $9.29M | Buy |
172,935
+83,676
| +94% | +$4.49M | 0.38% | 29 |
|
|
2017
Q2 | $5.2M | Sell |
89,259
-181,177
| -67% | -$10.6M | 0.23% | 46 |
|
|
2017
Q1 | $15.8M | Buy |
270,436
+202,195
| +296% | +$11.8M | 0.68% | 19 |
|
|
2016
Q4 | $3.79M | Sell |
68,241
-29,251
| -30% | -$1.62M | 0.23% | 44 |
|
|
2016
Q3 | $5.28M | Sell |
97,492
-37,080
| -28% | -$2.01M | 0.36% | 23 |
|
|
2016
Q2 | $7.69M | Buy |
+134,572
| New | +$7.69M | 0.51% | 13 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$250K | – | 2479 |
|
|
2015
Q4 | $250K | Sell |
4,165
-64,734
| -94% | -$3.89M | 0.02% | 414 |
|
|
2015
Q3 | $3.92M | Buy |
68,899
+62,615
| +996% | +$3.56M | 0.29% | 32 |
|
|
2015
Q2 | $336K | Sell |
6,284
-917
| -13% | -$49K | 0.03% | 322 |
|
|
2015
Q1 | $681K | Buy |
+7,201
| New | +$681K | 0.08% | 141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1934 |
|