Synergy Asset 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 | $353K | Sell |
3,855
-129
| -3% | -$11.8K | 0.04% | 142 |
|
|
2025
Q1 | $391K | Sell |
3,984
-2,388
| -37% | -$234K | 0.05% | 127 |
|
|
2024
Q4 | $599K | Buy |
6,372
+4,109
| +182% | +$387K | 0.05% | 144 |
|
|
2024
Q3 | $221K | Buy |
+2,263
| New | +$221K | 0.03% | 125 |
|
|
2024
Q2 | – | Sell |
-2,620
| Closed | -$239K | – | 165 |
|
|
2024
Q1 | $239K | Sell |
2,620
-46
| -2% | -$4.2K | 0.04% | 115 |
|
|
2023
Q4 | $256K | Sell |
2,666
-246
| -8% | -$23.6K | 0.05% | 119 |
|
|
2023
Q3 | $266K | Buy |
2,912
+804
| +38% | +$73.4K | 0.05% | 108 |
|
|
2023
Q2 | $209K | Buy |
2,108
+26
| +1% | +$2.58K | 0.05% | 84 |
|
|
2023
Q1 | $217K | Buy |
+2,082
| New | +$217K | 0.05% | 106 |
|
|
2022
Q2 | – | Sell |
-81,968
| Closed | -$7.46M | – | 129 |
|
|
2022
Q1 | $7.46M | Buy |
81,968
+79,800
| +3,681% | +$7.26M | 1.8% | 17 |
|
|
2021
Q4 | $253K | Sell |
2,168
-13,214
| -86% | -$1.54M | 0.06% | 87 |
|
|
2021
Q3 | $1.7M | Buy |
15,382
+2,461
| +19% | +$272K | 0.39% | 55 |
|
|
2021
Q2 | $1.45M | Buy |
12,921
+10,612
| +460% | +$1.19M | 0.38% | 54 |
|
|
2021
Q1 | $252K | Sell |
2,309
-708
| -23% | -$77.3K | 0.08% | 77 |
|
|
2020
Q4 | $323K | Buy |
+3,017
| New | +$323K | 0.1% | 62 |
|