Weiss Asset 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 | $10.9M | Buy |
+118,413
| New | +$10.9M | 0.13% | 94 |
|
|
2024
Q4 | – | Sell |
-123,968
| Closed | -$12.1M | – | 830 |
|
|
2024
Q3 | $12.1M | Buy |
+123,968
| New | +$12.1M | 0.26% | 84 |
|
|
2024
Q2 | – | Sell |
-85,148
| Closed | -$7.78M | – | 389 |
|
|
2024
Q1 | $7.78M | Buy |
+85,148
| New | +$7.78M | 0.27% | 73 |
|
|
2023
Q2 | – | Sell |
-24,500
| Closed | -$2.55M | – | 284 |
|
|
2023
Q1 | $2.55M | Buy |
+24,500
| New | +$2.55M | 0.16% | 109 |
|