Vident Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
53,376
-18,225
| -25% | -$1.67M | 0.05% | 283 |
|
|
2025
Q1 | $7.02M | Sell |
71,601
-12,277
| -15% | -$1.2M | 0.1% | 186 |
|
|
2024
Q4 | $7.65M | Buy |
83,878
+4,985
| +6% | +$455K | 0.13% | 157 |
|
|
2024
Q3 | $7.69M | Sell |
78,893
-35,434
| -31% | -$3.45M | 0.19% | 102 |
|
|
2024
Q2 | $8.9M | Buy |
114,327
+55,385
| +94% | +$4.31M | 0.25% | 84 |
|
|
2024
Q1 | $5.39M | Sell |
58,942
-19,795
| -25% | -$1.81M | 0.11% | 205 |
|
|
2023
Q4 | $7.56M | Buy |
78,737
+6,219
| +9% | +$597K | 0.19% | 155 |
|
|
2023
Q3 | $6.62M | Buy |
+72,518
| New | +$6.62M | 0.21% | 146 |
|