Xponance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
184,919
-58,295
| -24% | -$5.34M | 0.14% | 120 |
|
|
2025
Q1 | $23.9M | Buy |
243,214
+3,778
| +2% | +$371K | 0.23% | 70 |
|
|
2024
Q4 | $21.8M | Sell |
239,436
-18,257
| -7% | -$1.67M | 0.2% | 74 |
|
|
2024
Q3 | $25.1M | Sell |
257,693
-7,277
| -3% | -$709K | 0.24% | 64 |
|
|
2024
Q2 | $20.6M | Buy |
264,970
+1,735
| +0.7% | +$135K | 0.21% | 74 |
|
|
2024
Q1 | $24.1M | Sell |
263,235
-3,765
| -1% | -$344K | 0.25% | 65 |
|
|
2023
Q4 | $25.6M | Buy |
267,000
+467
| +0.2% | +$44.8K | 0.31% | 54 |
|
|
2023
Q3 | $24.3M | Buy |
266,533
+1,828
| +0.7% | +$167K | 0.33% | 46 |
|
|
2023
Q2 | $26.2M | Buy |
264,705
+75,101
| +40% | +$7.44M | 0.35% | 44 |
|
|
2023
Q1 | $19.7M | Buy |
189,604
+4,869
| +3% | +$507K | 0.29% | 62 |
|
|
2022
Q4 | $18.3M | Buy |
184,735
+35,617
| +24% | +$3.53M | 0.3% | 67 |
|
|
2022
Q3 | $12.6M | Buy |
149,118
+15,212
| +11% | +$1.28M | 0.24% | 76 |
|
|
2022
Q2 | $10.2M | Sell |
133,906
-62,876
| -32% | -$4.8M | 0.21% | 84 |
|
|
2022
Q1 | $17.9M | Sell |
196,782
-2,293
| -1% | -$209K | 0.3% | 66 |
|
|
2021
Q4 | $23.3M | Sell |
199,075
-6,222
| -3% | -$728K | 0.37% | 46 |
|
|
2021
Q3 | $22.6M | Sell |
205,297
-5,251
| -2% | -$579K | 0.43% | 35 |
|
|
2021
Q2 | $23.5M | Buy |
210,548
+56,408
| +37% | +$6.31M | 0.43% | 39 |
|
|
2021
Q1 | $16.8M | Buy |
154,140
+180
| +0.1% | +$19.7K | 0.36% | 52 |
|
|
2020
Q4 | $16.5M | Buy |
153,960
+1,946
| +1% | +$208K | 0.36% | 51 |
|
|
2020
Q3 | $13.1M | Sell |
152,014
-6,977
| -4% | -$599K | 0.32% | 58 |
|
|
2020
Q2 | $11.7M | Buy |
+158,991
| New | +$11.7M | 0.3% | 64 |
|