VSQM
V-Square Quantitative Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,829
+607
| +27% | +$55.6K | 0.03% | 459 |
|
|
2025
Q1 | $218K | Buy |
2,222
+13
| +0.6% | +$1.28K | 0.03% | 478 |
|
|
2024
Q4 | $202K | Sell |
2,209
-96
| -4% | -$8.76K | 0.03% | 506 |
|
|
2024
Q3 | $225K | Sell |
2,305
-405
| -15% | -$39.5K | 0.03% | 500 |
|
|
2024
Q2 | $211K | Sell |
2,710
-4,759
| -64% | -$370K | 0.03% | 471 |
|
|
2024
Q1 | $683K | Hold |
7,469
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $717K | Buy |
7,469
+5,469
| +273% | +$525K | 0.13% | 132 |
|
|
2023
Q3 | $183K | Buy |
2,000
+1,886
| +1,654% | +$172K | 0.08% | 415 |
|
|
2023
Q2 | $11.3K | Buy |
+114
| New | +$11.3K | 0.01% | 424 |
|