Tidal Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.73M | Sell |
97,436
-2,017
| -2% | -$191K | 0.03% | 604 |
|
|
2025
Q4 | $8.37M | Buy |
99,453
+10,531
| +12% | +$888K | 0.04% | 496 |
|
|
2025
Q3 | $7.52M | Buy |
88,922
+16,382
| +23% | +$1.47M | 0.03% | 501 |
|
|
2025
Q2 | $6.65M | Buy |
72,540
+35,823
| +98% | +$3.1M | 0.04% | 401 |
|
|
2025
Q1 | $3.6M | Sell |
36,717
-11,675
| -24% | -$1.21M | 0.03% | 477 |
|
|
2024
Q4 | $4.42M | Sell |
48,392
-5,684
| -11% | -$550K | 0.04% | 445 |
|
|
2024
Q3 | $5.27M | Buy |
54,076
+20,544
| +61% | +$1.76M | 0.06% | 323 |
|
|
2024
Q2 | $2.61M | Buy |
33,532
+7,055
| +27% | +$575K | 0.04% | 449 |
|
|
2024
Q1 | $2.42M | Sell |
26,477
-15,694
| -37% | -$1.46M | 0.04% | 456 |
|
|
2023
Q4 | $4.05M | Buy |
42,171
+3,723
| +10% | +$362K | 0.1% | 185 |
|
|
2023
Q3 | $3.51M | Sell |
38,448
-21,010
| -35% | -$2.06M | 0.11% | 188 |
|
|
2023
Q2 | $5.89M | Buy |
59,458
+4,988
| +9% | +$518K | 0.17% | 97 |
|
|
2023
Q1 | $5.67M | Buy |
54,470
+3,312
| +6% | +$345K | 0.19% | 103 |
|
|
2022
Q4 | $5.08M | Buy |
51,158
+13,993
| +38% | +$1.32M | 0.2% | 107 |
|
|
2022
Q3 | $3.13M | Sell |
37,165
-10,772
| -22% | -$915K | 0.13% | 146 |
|
|
2022
Q2 | $3.66M | Buy |
47,937
+6,383
| +15% | +$490K | 0.13% | 141 |
|
|
2022
Q1 | $3.78M | Buy |
41,554
+4,458
| +12% | +$421K | 0.11% | 147 |
|
|
2021
Q4 | $4.34M | Sell |
37,096
-3,731
| -9% | -$421K | 0.13% | 118 |
|
|
2021
Q3 | $4.5M | Buy |
40,827
+4,222
| +12% | +$494K | 0.17% | 86 |
|
|
2021
Q2 | $4.09M | Buy |
36,605
+25,969
| +244% | +$2.94M | 0.16% | 89 |
|
|
2021
Q1 | $1.16M | Buy |
10,636
+2,552
| +32% | +$268K | 0.05% | 171 |
|
|
2020
Q4 | $865K | Buy |
8,084
+1,030
| +15% | +$98.3K | 0.06% | 157 |
|
|
2020
Q3 | $606K | Buy |
7,054
+1,571
| +29% | +$125K | 0.08% | 137 |
|
|
2020
Q2 | $403K | Buy |
5,483
+378
| +7% | +$28.4K | 0.05% | 181 |
|
|
2020
Q1 | $336K | Buy |
5,105
+1,933
| +61% | +$156K | 0.1% | 150 |
|
|
2019
Q4 | $279K | Buy |
+3,172
| New | +$270K | 0.12% | 150 |
|
|
2019
Q3 | – | Sell |
-2,423
| Closed | -$203K | – | 189 |
|
|
2019
Q2 | $203K | Buy |
+2,423
| New | +$190K | 0.11% | 116 |
|
Other funds holding SBUX
VCM
VPM
