Vivaldi Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,117
| Closed | -$208K | – | 303 |
|
|
2025
Q1 | $208K | Buy |
+2,117
| New | +$208K | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-3,190
| Closed | -$341K | – | 378 |
|
|
2020
Q4 | $341K | Buy |
3,190
+690
| +28% | +$73.8K | 0.07% | 169 |
|
|
2020
Q3 | $239K | Sell |
2,500
-228
| -8% | -$21.8K | 0.05% | 218 |
|
|
2020
Q2 | $216K | Buy |
+2,728
| New | +$216K | 0.05% | 231 |
|
|
2019
Q4 | – | Sell |
-2,561
| Closed | -$226K | – | 231 |
|
|
2019
Q3 | $226K | Buy |
+2,561
| New | +$226K | 0.05% | 192 |
|