TBH Global 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 | $471K | Sell |
5,137
-294
| -5% | -$26.9K | 0.1% | 133 |
|
|
2025
Q1 | $533K | Sell |
5,431
-972
| -15% | -$95.3K | 0.1% | 123 |
|
|
2024
Q4 | $584K | Buy |
6,403
+75
| +1% | +$6.84K | 0.14% | 135 |
|
|
2024
Q3 | $617K | Sell |
6,328
-789
| -11% | -$76.9K | 0.13% | 134 |
|
|
2024
Q2 | $554K | Sell |
7,117
-201
| -3% | -$15.6K | 0.12% | 136 |
|
|
2024
Q1 | $669K | Buy |
7,318
+506
| +7% | +$46.2K | 0.13% | 118 |
|
|
2023
Q4 | $654K | Sell |
6,812
-286
| -4% | -$27.5K | 0.13% | 116 |
|
|
2023
Q3 | $648K | Sell |
7,098
-233
| -3% | -$21.3K | 0.12% | 129 |
|
|
2023
Q2 | $726K | Sell |
7,331
-2
| -0% | -$198 | 0.14% | 112 |
|
|
2023
Q1 | $764K | Buy |
7,333
+4,334
| +145% | +$451K | 0.16% | 98 |
|
|
2022
Q4 | $298K | Buy |
+2,999
| New | +$298K | 0.07% | 150 |
|
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$299K | – | 194 |
|
|
2021
Q4 | $299K | Buy |
+2,560
| New | +$299K | 0.06% | 176 |
|
|
2021
Q2 | – | Sell |
-2,085
| Closed | -$228K | – | 195 |
|
|
2021
Q1 | $228K | Buy |
2,085
+8
| +0.4% | +$875 | 0.06% | 181 |
|
|
2020
Q4 | $222K | Buy |
+2,077
| New | +$222K | 0.07% | 162 |
|