Solstein 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 | $127K | Buy |
1,384
+1,066
| +335% | +$97.7K | 0.07% | 135 |
|
2025
Q1 | $31.2K | Hold |
318
| – | – | 0.02% | 173 |
|
2024
Q4 | $29K | Hold |
318
| – | – | 0.02% | 184 |
|
2024
Q3 | $31K | Hold |
318
| – | – | 0.02% | 177 |
|
2024
Q2 | $24.8K | Hold |
318
| – | – | 0.02% | 184 |
|
2024
Q1 | $29.1K | Hold |
318
| – | – | 0.02% | 169 |
|
2023
Q4 | $30.5K | Hold |
318
| – | – | 0.02% | 164 |
|
2023
Q3 | $29K | Hold |
318
| – | – | 0.02% | 165 |
|
2023
Q2 | $31.5K | Buy |
318
+128
| +67% | +$12.7K | 0.03% | 161 |
|
2023
Q1 | $19.8K | Hold |
190
| – | – | 0.02% | 166 |
|
2022
Q4 | $18.8K | Hold |
190
| – | – | 0.02% | 177 |
|
2022
Q3 | $16K | Hold |
190
| – | – | 0.01% | 205 |
|
2022
Q2 | $15K | Hold |
190
| – | – | 0.01% | 236 |
|
2022
Q1 | $17K | Sell |
190
-40
| -17% | -$3.58K | 0.01% | 261 |
|
2021
Q4 | $27K | Sell |
230
-500
| -68% | -$58.7K | 0.02% | 261 |
|
2021
Q3 | $81K | Sell |
730
-2,920
| -80% | -$324K | 0.05% | 191 |
|
2021
Q2 | $408K | Buy |
3,650
+3,477
| +2,010% | +$389K | 0.5% | 58 |
|
2021
Q1 | $19K | Buy |
+173
| New | +$19K | 0.03% | 256 |
|
2020
Q1 | – | Sell |
-364
| Closed | -$32K | – | 356 |
|
2019
Q4 | $32K | Buy |
+364
| New | +$32K | 0.06% | 145 |
|