Strategy Asset Managers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
5,135
-469
| -8% | -$43K | 0.09% | 149 |
|
|
2025
Q1 | $550K | Sell |
5,604
-503
| -8% | -$49.3K | 0.11% | 138 |
|
|
2024
Q4 | $557K | Buy |
6,107
+251
| +4% | +$22.9K | 0.11% | 135 |
|
|
2024
Q3 | $571K | Buy |
5,856
+927
| +19% | +$90.4K | 0.11% | 140 |
|
|
2024
Q2 | $488K | Sell |
4,929
-1,344
| -21% | -$133K | 0.11% | 137 |
|
|
2024
Q1 | $573K | Buy |
6,273
+487
| +8% | +$44.5K | 0.12% | 126 |
|
|
2023
Q4 | $556K | Buy |
5,786
+38
| +0.7% | +$3.65K | 0.13% | 117 |
|
|
2023
Q3 | $525K | Buy |
5,748
+819
| +17% | +$74.7K | 0.14% | 117 |
|
|
2023
Q2 | $488K | Buy |
4,929
+1,174
| +31% | +$116K | 0.11% | 137 |
|
|
2023
Q1 | $391K | Sell |
3,755
-255
| -6% | -$26.6K | 0.1% | 149 |
|
|
2022
Q4 | $398K | Buy |
4,010
+1
| +0% | +$99 | 0.1% | 152 |
|
|
2022
Q3 | $338K | Buy |
+4,009
| New | +$338K | 0.09% | 164 |
|
|
2022
Q2 | – | Sell |
-3,484
| Closed | -$317K | – | 235 |
|
|
2022
Q1 | $317K | Buy |
+3,484
| New | +$317K | 0.07% | 194 |
|
|
2021
Q4 | – | Sell |
-3,474
| Closed | -$383K | – | 240 |
|
|
2021
Q3 | $383K | Sell |
3,474
-13
| -0.4% | -$1.43K | 0.09% | 175 |
|
|
2021
Q2 | $389K | Buy |
3,487
+128
| +4% | +$14.3K | 0.08% | 174 |
|
|
2021
Q1 | $367K | Buy |
3,359
+153
| +5% | +$16.7K | 0.08% | 169 |
|
|
2020
Q4 | $344K | Sell |
3,206
-957
| -23% | -$103K | 0.08% | 170 |
|
|
2020
Q3 | $358K | Sell |
4,163
-10,010
| -71% | -$861K | 0.09% | 161 |
|
|
2020
Q2 | $1.04M | Buy |
14,173
+673
| +5% | +$49.5K | 0.28% | 66 |
|
|
2020
Q1 | $888K | Buy |
13,500
+7,689
| +132% | +$506K | 0.29% | 64 |
|
|
2019
Q4 | $511K | Buy |
5,811
+1,619
| +39% | +$142K | 0.13% | 133 |
|
|
2019
Q3 | $371K | Buy |
4,192
+518
| +14% | +$45.8K | 0.11% | 112 |
|
|
2019
Q2 | $308K | Hold |
3,674
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $273K | Buy |
+3,674
| New | +$273K | 0.06% | 116 |
|
|
2013
Q3 | – | Sell |
-110,768
| Closed | -$3.63M | – | 147 |
|
|
2013
Q2 | $3.63M | Buy |
+110,768
| New | +$3.63M | 0.86% | 35 |
|