Stratos Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
3,600
-510
| -12% | -$46.7K | 0.02% | 292 |
|
|
2025
Q1 | $403K | Sell |
4,110
-510
| -11% | -$50K | 0.02% | 228 |
|
|
2024
Q4 | $422K | Sell |
4,620
-486
| -10% | -$44.4K | 0.03% | 185 |
|
|
2024
Q3 | $498K | Sell |
5,106
-7,797
| -60% | -$760K | 0.03% | 160 |
|
|
2024
Q2 | $1M | Sell |
12,903
-1,672
| -11% | -$130K | 0.08% | 117 |
|
|
2024
Q1 | $1.33M | Sell |
14,575
-27,631
| -65% | -$2.53M | 0.13% | 103 |
|
|
2023
Q4 | $4.05M | Sell |
42,206
-767
| -2% | -$73.6K | 0.48% | 59 |
|
|
2023
Q3 | $3.92M | Buy |
42,973
+2,603
| +6% | +$238K | 0.59% | 52 |
|
|
2023
Q2 | $4M | Buy |
40,370
+612
| +2% | +$60.6K | 0.61% | 47 |
|
|
2023
Q1 | $4.14M | Sell |
39,758
-1,930
| -5% | -$201K | 0.7% | 43 |
|
|
2022
Q4 | $4.14M | Buy |
41,688
+464
| +1% | +$46K | 0.74% | 44 |
|
|
2022
Q3 | $3.47M | Sell |
41,224
-4,507
| -10% | -$380K | 0.7% | 45 |
|
|
2022
Q2 | $3.49M | Buy |
45,731
+456
| +1% | +$34.8K | 0.66% | 44 |
|
|
2022
Q1 | $4.12M | Buy |
45,275
+3,826
| +9% | +$348K | 0.68% | 43 |
|
|
2021
Q4 | $4.85M | Buy |
41,449
+2,781
| +7% | +$325K | 0.76% | 41 |
|
|
2021
Q3 | $4.27M | Buy |
38,668
+6,201
| +19% | +$684K | 0.74% | 43 |
|
|
2021
Q2 | $3.63M | Buy |
32,467
+2,749
| +9% | +$307K | 1% | 31 |
|
|
2021
Q1 | $3.25M | Sell |
29,718
-3,361
| -10% | -$367K | 1.03% | 31 |
|
|
2020
Q4 | $3.54M | Buy |
33,079
+5,632
| +21% | +$603K | 1.11% | 29 |
|
|
2020
Q3 | $2.36M | Buy |
27,447
+1,727
| +7% | +$148K | 0.86% | 37 |
|
|
2020
Q2 | $1.89M | Buy |
25,720
+3,487
| +16% | +$257K | 0.8% | 40 |
|
|
2020
Q1 | $1.46M | Buy |
22,233
+768
| +4% | +$50.5K | 0.78% | 42 |
|
|
2019
Q4 | $1.89M | Buy |
21,465
+1,002
| +5% | +$88.1K | 0.88% | 33 |
|
|
2019
Q3 | $1.81M | Buy |
20,463
+1,723
| +9% | +$152K | 1.03% | 22 |
|
|
2019
Q2 | $1.57M | Buy |
18,740
+2,137
| +13% | +$179K | 0.99% | 24 |
|
|
2019
Q1 | $1.23M | Buy |
+16,603
| New | +$1.23M | 0.97% | 25 |
|