XTX Topco’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,367
| Closed | -$581K | – | 3005 |
|
|
2024
Q4 | $581K | Buy |
+6,367
| New | +$581K | 0.05% | 631 |
|
|
2024
Q3 | – | Sell |
-6,614
| Closed | -$515K | – | 2537 |
|
|
2024
Q2 | $515K | Sell |
6,614
-241
| -4% | -$18.8K | 0.04% | 647 |
|
|
2024
Q1 | $626K | Buy |
6,855
+3,103
| +83% | +$284K | 0.08% | 355 |
|
|
2023
Q4 | $360K | Buy |
3,752
+1,267
| +51% | +$122K | 0.08% | 486 |
|
|
2023
Q3 | $227K | Buy |
+2,485
| New | +$227K | 0.04% | 941 |
|
|
2022
Q4 | – | Sell |
-4,994
| Closed | -$421K | – | 1464 |
|
|
2022
Q3 | $421K | Buy |
+4,994
| New | +$421K | 0.1% | 313 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$326K | – | 1074 |
|
|
2022
Q1 | $326K | Sell |
3,583
-1,547
| -30% | -$141K | 0.14% | 237 |
|
|
2021
Q4 | $600K | Sell |
5,130
-1,217
| -19% | -$142K | 0.34% | 52 |
|
|
2021
Q3 | $700K | Buy |
6,347
+3,803
| +149% | +$419K | 0.24% | 100 |
|
|
2021
Q2 | $284K | Buy |
+2,544
| New | +$284K | 0.1% | 390 |
|