Summitry 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 | $57.3M | Buy |
625,661
+23,972
| +4% | +$2.2M | 2.6% | 15 |
|
|
2025
Q1 | $59M | Buy |
601,689
+57,282
| +11% | +$5.62M | 2.98% | 14 |
|
|
2024
Q4 | $49.7M | Buy |
544,407
+14,955
| +3% | +$1.36M | 2.43% | 17 |
|
|
2024
Q3 | $51.6M | Buy |
529,452
+153,693
| +41% | +$15M | 2.47% | 19 |
|
|
2024
Q2 | $29.3M | Buy |
375,759
+25,349
| +7% | +$1.97M | 1.51% | 28 |
|
|
2024
Q1 | $32M | Buy |
350,410
+18,740
| +6% | +$1.71M | 1.68% | 27 |
|
|
2023
Q4 | $31.8M | Buy |
331,670
+996
| +0.3% | +$95.6K | 1.85% | 25 |
|
|
2023
Q3 | $30.2M | Buy |
330,674
+6,528
| +2% | +$596K | 1.98% | 25 |
|
|
2023
Q2 | $32.1M | Sell |
324,146
-1,582
| -0.5% | -$157K | 2.03% | 23 |
|
|
2023
Q1 | $33.9M | Sell |
325,728
-2,125
| -0.6% | -$221K | 2.28% | 20 |
|
|
2022
Q4 | $32.5M | Sell |
327,853
-134,858
| -29% | -$13.4M | 2.39% | 19 |
|
|
2022
Q3 | $39M | Sell |
462,711
-8,075
| -2% | -$680K | 2.94% | 13 |
|
|
2022
Q2 | $36M | Buy |
470,786
+150,445
| +47% | +$11.5M | 2.63% | 18 |
|
|
2022
Q1 | $29.1M | Buy |
+320,341
| New | +$29.1M | 1.73% | 28 |
|