Voloridge Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,026,905
| Closed | -$93.8M | – | 1358 |
|
|
2024
Q1 | $93.8M | Sell |
1,026,905
-170,676
| -14% | -$15.6M | 0.34% | 65 |
|
|
2023
Q4 | $115M | Buy |
1,197,581
+955,753
| +395% | +$91.8M | 0.45% | 48 |
|
|
2023
Q3 | $22.1M | Buy |
241,828
+35,509
| +17% | +$3.24M | 0.11% | 263 |
|
|
2023
Q2 | $20.4M | Sell |
206,319
-243,127
| -54% | -$24.1M | 0.1% | 285 |
|
|
2023
Q1 | $46.8M | Buy |
+449,446
| New | +$46.8M | 0.23% | 120 |
|
|
2022
Q3 | – | Sell |
-124,787
| Closed | -$9.53M | – | 1599 |
|
|
2022
Q2 | $9.53M | Sell |
124,787
-298,578
| -71% | -$22.8M | 0.05% | 456 |
|
|
2022
Q1 | $38.5M | Buy |
423,365
+229,719
| +119% | +$20.9M | 0.22% | 118 |
|
|
2021
Q4 | $22.7M | Buy |
193,646
+143,935
| +290% | +$16.8M | 0.12% | 225 |
|
|
2021
Q3 | $5.48M | Buy |
49,711
+41,876
| +534% | +$4.62M | 0.04% | 641 |
|
|
2021
Q2 | $876K | Buy |
+7,835
| New | +$876K | 0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-184,155
| Closed | -$15.8M | – | 1536 |
|
|
2020
Q3 | $15.8M | Sell |
184,155
-277,021
| -60% | -$23.8M | 0.13% | 183 |
|
|
2020
Q2 | $33.9M | Buy |
461,176
+391,441
| +561% | +$28.8M | 0.39% | 49 |
|
|
2020
Q1 | $4.58M | Buy |
+69,735
| New | +$4.58M | 0.13% | 175 |
|
|
2019
Q4 | – | Sell |
-543,420
| Closed | -$48M | – | 1327 |
|
|
2019
Q3 | $48M | Buy |
543,420
+447,857
| +469% | +$39.6M | 0.83% | 13 |
|
|
2019
Q2 | $8.01M | Buy |
95,563
+77,070
| +417% | +$6.46M | 0.22% | 98 |
|
|
2019
Q1 | $1.38M | Sell |
18,493
-531,737
| -97% | -$39.5M | 0.04% | 379 |
|
|
2018
Q4 | $35.4M | Buy |
+550,230
| New | +$35.4M | 1.61% | 11 |
|
|
2017
Q4 | – | Sell |
-57,378
| Closed | -$3.08M | – | 591 |
|
|
2017
Q3 | $3.08M | Buy |
57,378
+7,552
| +15% | +$406K | 0.07% | 242 |
|
|
2017
Q2 | $2.91M | Sell |
49,826
-124,367
| -71% | -$7.25M | 0.07% | 234 |
|
|
2017
Q1 | $10.2M | Buy |
+174,193
| New | +$10.2M | 0.25% | 107 |
|
|
2016
Q3 | – | Sell |
-489,056
| Closed | -$27.9M | – | 325 |
|
|
2016
Q2 | $27.9M | Buy |
489,056
+388,115
| +384% | +$22.2M | 0.8% | 39 |
|
|
2016
Q1 | $6.03M | Buy |
100,941
+40,668
| +67% | +$2.43M | 0.14% | 133 |
|
|
2015
Q4 | $3.62M | Buy |
+60,273
| New | +$3.62M | 0.26% | 96 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$2.87M | – | 383 |
|
|
2015
Q2 | $2.87M | Sell |
53,600
-63,438
| -54% | -$3.4M | 0.15% | 150 |
|
|
2015
Q1 | $5.54M | Buy |
+117,038
| New | +$5.54M | 0.27% | 107 |
|