VIP
Vantage Investment Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
141,268
+500
| +0.4% | +$45.8K | 0.94% | 36 |
|
|
2025
Q1 | $13.8M | Hold |
140,768
| – | – | 1.16% | 32 |
|
|
2024
Q4 | $12.8M | Sell |
140,768
-17,826
| -11% | -$1.63M | 1.12% | 32 |
|
|
2024
Q3 | $15.5M | Sell |
158,594
-11
| -0% | -$1.07K | 1.3% | 24 |
|
|
2024
Q2 | $12.3M | Buy |
158,605
+26,985
| +21% | +$2.1M | 1.12% | 32 |
|
|
2024
Q1 | $12M | Buy |
131,620
+1,154
| +0.9% | +$105K | 1.08% | 38 |
|
|
2023
Q4 | $12.5M | Buy |
130,466
+827
| +0.6% | +$79.4K | 1.25% | 37 |
|
|
2023
Q3 | $11.8M | Buy |
129,639
+13,078
| +11% | +$1.19M | 1.55% | 30 |
|
|
2023
Q2 | $11.5M | Sell |
116,561
-184,515
| -61% | -$18.3M | 1.5% | 30 |
|
|
2023
Q1 | $30.8M | Sell |
301,076
-33,319
| -10% | -$3.41M | 4.22% | 4 |
|
|
2022
Q4 | $33.2M | Sell |
334,395
-24,271
| -7% | -$2.41M | 5.15% | 3 |
|
|
2022
Q3 | $30.2M | Sell |
358,666
-233,160
| -39% | -$19.6M | 4.74% | 5 |
|
|
2022
Q2 | $45.2M | Buy |
591,826
+492,146
| +494% | +$37.6M | 3.61% | 11 |
|
|
2022
Q1 | $9.07M | Buy |
99,680
+4,532
| +5% | +$412K | 0.45% | 50 |
|
|
2021
Q4 | $11.1M | Buy |
95,148
+11,723
| +14% | +$1.37M | 0.57% | 35 |
|
|
2021
Q3 | $9.2M | Sell |
83,425
-23,903
| -22% | -$2.64M | 0.48% | 32 |
|
|
2021
Q2 | $12M | Buy |
107,328
+27,749
| +35% | +$3.1M | 0.58% | 34 |
|
|
2021
Q1 | $8.7M | Sell |
79,579
-47,918
| -38% | -$5.24M | 0.42% | 53 |
|
|
2020
Q4 | $13.6M | Sell |
127,497
-33,945
| -21% | -$3.63M | 0.79% | 21 |
|
|
2020
Q3 | $13.9M | Buy |
161,442
+2,537
| +2% | +$218K | 0.87% | 22 |
|
|
2020
Q2 | $11.7M | Buy |
158,905
+5,655
| +4% | +$416K | 0.88% | 24 |
|
|
2020
Q1 | $10.1M | Buy |
153,250
+5,920
| +4% | +$389K | 0.87% | 20 |
|
|
2019
Q4 | $13M | Buy |
147,330
+5,500
| +4% | +$484K | 1.06% | 18 |
|
|
2019
Q3 | $12.5M | Buy |
141,830
+14
| +0% | +$1.24K | 1.3% | 17 |
|
|
2019
Q2 | $11.9M | Sell |
141,816
-28,281
| -17% | -$2.37M | 1.36% | 15 |
|
|
2019
Q1 | $12.6M | Buy |
170,097
+30
| +0% | +$2.23K | 1.18% | 15 |
|
|
2018
Q4 | $11M | Sell |
170,067
-1,603
| -0.9% | -$103K | 0.78% | 22 |
|
|
2018
Q3 | $9.76M | Buy |
+171,670
| New | +$9.76M | 0.61% | 34 |
|