TownSquare Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
60,995
-244,794
| -80% | -$22.4M | 0.54% | 48 |
|
|
2025
Q1 | $30M | Buy |
305,789
+126,997
| +71% | +$12.5M | 0.32% | 64 |
|
|
2024
Q4 | $16.3M | Buy |
178,792
+18,877
| +12% | +$1.72M | 0.18% | 105 |
|
|
2024
Q3 | $15.6M | Buy |
159,915
+9,733
| +6% | +$949K | 0.19% | 103 |
|
|
2024
Q2 | $11.7M | Buy |
150,182
+17,441
| +13% | +$1.36M | 0.16% | 117 |
|
|
2024
Q1 | $12.1M | Buy |
132,741
+34,462
| +35% | +$3.15M | 0.18% | 110 |
|
|
2023
Q4 | $9.44M | Sell |
98,279
-15,384
| -14% | -$1.48M | 0.16% | 122 |
|
|
2023
Q3 | $10.4M | Buy |
113,663
+50
| +0% | +$4.56K | 0.19% | 109 |
|
|
2023
Q2 | $11.3M | Buy |
113,613
+8,098
| +8% | +$802K | 0.2% | 105 |
|
|
2023
Q1 | $11M | Sell |
105,515
-3,680
| -3% | -$383K | 0.24% | 83 |
|
|
2022
Q4 | $10.8M | Buy |
109,195
+15,233
| +16% | +$1.51M | 0.27% | 84 |
|
|
2022
Q3 | $7.92M | Buy |
93,962
+6,465
| +7% | +$545K | 0.23% | 86 |
|
|
2022
Q2 | $6.68M | Buy |
87,497
+6,254
| +8% | +$478K | 0.19% | 99 |
|
|
2022
Q1 | $7.39M | Sell |
81,243
-148,493
| -65% | -$13.5M | 0.19% | 97 |
|
|
2021
Q4 | $26.9M | Buy |
229,736
+22,273
| +11% | +$2.61M | 0.67% | 37 |
|
|
2021
Q3 | $22.9M | Sell |
207,463
-8,088
| -4% | -$892K | 0.66% | 34 |
|
|
2021
Q2 | $24.9M | Buy |
215,551
+19,860
| +10% | +$2.3M | 0.81% | 32 |
|
|
2021
Q1 | $21.4M | Buy |
195,691
+13,701
| +8% | +$1.5M | 0.83% | 32 |
|
|
2020
Q4 | $19.5M | Buy |
181,990
+20,287
| +13% | +$2.17M | 0.87% | 32 |
|
|
2020
Q3 | $14.1M | Buy |
161,703
+17,194
| +12% | +$1.5M | 0.82% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
144,509
+43,242
| +43% | +$3.14M | 0.71% | 38 |
|
|
2020
Q1 | $7.47M | Buy |
101,267
+20,609
| +26% | +$1.52M | 0.6% | 39 |
|
|
2019
Q4 | $7.09M | Buy |
80,658
+2,289
| +3% | +$201K | 0.58% | 38 |
|
|
2019
Q3 | $6.42M | Sell |
78,369
-14,726
| -16% | -$1.21M | 0.53% | 39 |
|
|
2019
Q2 | $8.89M | Sell |
93,095
-54,767
| -37% | -$5.23M | 0.85% | 26 |
|
|
2019
Q1 | $11M | Buy |
147,862
+54,725
| +59% | +$4.07M | 0.85% | 24 |
|
|
2018
Q4 | $6.46M | Buy |
+93,137
| New | +$6.46M | 0.84% | 28 |
|