Y-Intercept (HK)’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 |
-23,480
| Closed | -$2.3M | – | 1967 |
|
|
2025
Q1 | $2.3M | Buy |
23,480
+19,213
| +450% | +$1.88M | 0.16% | 159 |
|
|
2024
Q4 | $389K | Buy |
+4,267
| New | +$389K | 0.03% | 836 |
|
|
2024
Q3 | – | Sell |
-22,786
| Closed | -$1.77M | – | 1748 |
|
|
2024
Q2 | $1.77M | Sell |
22,786
-38,380
| -63% | -$2.99M | 0.1% | 278 |
|
|
2024
Q1 | $5.59M | Buy |
61,166
+17,117
| +39% | +$1.56M | 0.42% | 25 |
|
|
2023
Q4 | $4.23M | Buy |
+44,049
| New | +$4.23M | 0.39% | 29 |
|
|
2023
Q3 | – | Sell |
-11,680
| Closed | -$1.16M | – | 1527 |
|
|
2023
Q2 | $1.16M | Buy |
11,680
+9,278
| +386% | +$919K | 0.12% | 245 |
|
|
2023
Q1 | $250K | Buy |
+2,402
| New | +$250K | 0.03% | 857 |
|
|
2022
Q4 | – | Sell |
-13,974
| Closed | -$1.18M | – | 1305 |
|
|
2022
Q3 | $1.18M | Buy |
+13,974
| New | +$1.18M | 0.12% | 268 |
|
|
2021
Q4 | – | Sell |
-5,289
| Closed | -$583K | – | 848 |
|
|
2021
Q3 | $583K | Buy |
+5,289
| New | +$583K | 0.11% | 298 |
|