Summit X LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,856
-721
| -20% | -$66.1K | 0.05% | 211 |
|
|
2025
Q1 | $351K | Sell |
3,577
-123
| -3% | -$12.1K | 0.07% | 154 |
|
|
2024
Q4 | $338K | Sell |
3,700
-161
| -4% | -$14.7K | 0.07% | 150 |
|
|
2024
Q3 | $301K | Sell |
3,861
-779
| -17% | -$60.7K | 0.07% | 160 |
|
|
2024
Q2 | $358K | Sell |
4,640
-2,594
| -36% | -$200K | 0.08% | 154 |
|
|
2024
Q1 | $662K | Buy |
7,234
+4
| +0.1% | +$366 | 0.17% | 103 |
|
|
2023
Q4 | $694K | Sell |
7,230
-17
| -0.2% | -$1.63K | 0.2% | 96 |
|
|
2023
Q3 | $662K | Sell |
7,247
-8,050
| -53% | -$735K | 0.21% | 91 |
|
|
2023
Q2 | $1.52M | Buy |
15,297
+483
| +3% | +$47.9K | 0.37% | 53 |
|
|
2023
Q1 | $1.54M | Sell |
14,814
-99
| -0.7% | -$10.3K | 0.4% | 48 |
|
|
2022
Q4 | $1.14M | Sell |
14,913
-665
| -4% | -$50.8K | 0.33% | 69 |
|
|
2022
Q3 | $1.31M | Buy |
15,578
+655
| +4% | +$55.1K | 0.39% | 60 |
|
|
2022
Q2 | $1.14M | Sell |
14,923
-1,385
| -8% | -$106K | 0.33% | 70 |
|
|
2022
Q1 | $1.48M | Sell |
16,308
-6,414
| -28% | -$583K | 0.36% | 61 |
|
|
2021
Q4 | $2.66M | Sell |
22,722
-3,739
| -14% | -$438K | 0.62% | 36 |
|
|
2021
Q3 | $2.92M | Buy |
26,461
+496
| +2% | +$54.7K | 0.73% | 34 |
|
|
2021
Q2 | $2.91M | Buy |
25,965
+797
| +3% | +$89.2K | 0.73% | 29 |
|
|
2021
Q1 | $2.74M | Buy |
25,168
+3,561
| +16% | +$388K | 0.75% | 31 |
|
|
2020
Q4 | $2.31M | Sell |
21,607
-74
| -0.3% | -$7.9K | 0.68% | 35 |
|
|
2020
Q3 | $15.7K | Buy |
21,681
+7,863
| +57% | +$5.7K | 0.26% | 57 |
|
|
2020
Q2 | $1.02M | Buy |
13,818
+621
| +5% | +$45.8K | 0.38% | 71 |
|
|
2020
Q1 | $877K | Buy |
13,197
+9,263
| +235% | +$616K | 0.41% | 63 |
|
|
2019
Q4 | $349K | Buy |
3,934
+24
| +0.6% | +$2.13K | 0.13% | 185 |
|
|
2019
Q3 | $347K | Sell |
3,910
-249
| -6% | -$22.1K | 0.14% | 171 |
|
|
2019
Q2 | $354K | Sell |
4,159
-84
| -2% | -$7.15K | 0.14% | 169 |
|
|
2019
Q1 | $323K | Sell |
4,243
-96
| -2% | -$7.31K | 0.14% | 182 |
|
|
2018
Q4 | $278K | Buy |
+4,339
| New | +$278K | 0.16% | 166 |
|
|
2018
Q3 | – | Sell |
-8,332
| Closed | -$407K | – | 226 |
|
|
2018
Q2 | $407K | Sell |
8,332
-156
| -2% | -$7.62K | 0.23% | 124 |
|
|
2018
Q1 | $491K | Buy |
8,488
+1,604
| +23% | +$92.8K | 0.29% | 94 |
|
|
2017
Q4 | $390K | Buy |
6,884
+95
| +1% | +$5.38K | 0.25% | 121 |
|
|
2017
Q3 | $366K | Buy |
6,789
+1,100
| +19% | +$59.3K | 0.24% | 121 |
|
|
2017
Q2 | $329K | Buy |
+5,689
| New | +$329K | 0.23% | 130 |
|