Versor Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,997
-5,811
| -66% | -$532K | 0.05% | 572 |
|
|
2025
Q1 | $864K | Buy |
+8,808
| New | +$864K | 0.14% | 252 |
|
|
2024
Q4 | – | Sell |
-11,591
| Closed | -$1.13M | – | 958 |
|
|
2024
Q3 | $1.13M | Buy |
+11,591
| New | +$1.13M | 0.18% | 156 |
|
|
2024
Q2 | – | Sell |
-5,508
| Closed | -$503K | – | 906 |
|
|
2024
Q1 | $503K | Sell |
5,508
-15,999
| -74% | -$1.46M | 0.1% | 327 |
|
|
2023
Q4 | $2.06M | Buy |
21,507
+12,686
| +144% | +$1.22M | 0.42% | 27 |
|
|
2023
Q3 | $805K | Sell |
8,821
-2,420
| -22% | -$221K | 0.16% | 163 |
|
|
2023
Q2 | $1.11M | Buy |
11,241
+2,717
| +32% | +$269K | 0.19% | 71 |
|
|
2023
Q1 | $888K | Buy |
8,524
+2,180
| +34% | +$227K | 0.12% | 140 |
|
|
2022
Q4 | $629K | Sell |
6,344
-1,109
| -15% | -$110K | 0.05% | 272 |
|
|
2022
Q3 | $628K | Buy |
+7,453
| New | +$628K | 0.04% | 372 |
|
|
2022
Q2 | – | Sell |
-5,792
| Closed | -$527K | – | 907 |
|
|
2022
Q1 | $527K | Sell |
5,792
-4,840
| -46% | -$440K | 0.02% | 313 |
|
|
2021
Q4 | $1.24M | Sell |
10,632
-4,522
| -30% | -$529K | 0.04% | 88 |
|
|
2021
Q3 | $1.67M | Buy |
15,154
+7,787
| +106% | +$859K | 0.05% | 64 |
|
|
2021
Q2 | $824K | Sell |
7,367
-3,905
| -35% | -$437K | 0.03% | 85 |
|
|
2021
Q1 | $1.23M | Buy |
+11,272
| New | +$1.23M | 0.07% | 51 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$642K | – | 336 |
|
|
2019
Q4 | $642K | Sell |
7,300
-38,500
| -84% | -$3.39M | 0.03% | 194 |
|
|
2019
Q3 | $4.05M | Sell |
45,800
-13,200
| -22% | -$1.17M | 0.28% | 40 |
|
|
2019
Q2 | $4.95M | Buy |
+59,000
| New | +$4.95M | 0.33% | 43 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$295K | – | 283 |
|
|
2017
Q3 | $295K | Buy |
+5,500
| New | +$295K | 0.1% | 131 |
|