Arlington Partners’s Starbucks SBUX Stock Holding History

Arlington Partners’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.51M	Buy	49,168 +8,797	+22%	+$806K	1.66%	25
2025 Q1	$3.96M	Sell	40,371 -4,116	-9%	-$404K	1.55%	38
2024 Q4	$4.06M	Buy	44,487 +553	+1%	+$50.5K	1.58%	40
2024 Q3	$4.28M	Buy	43,934 +2,697	+7%	+$263K	1.68%	25
2024 Q2	$3.21M	Buy	41,237 +9,416	+30%	+$733K	1.59%	35
2024 Q1	$2.91M	Buy	31,821 +10,542	+50%	+$963K	1.48%	46
2023 Q4	$2.04M	Sell	21,279 -8,817	-29%	-$847K	0.59%	57
2023 Q3	$2.75M	Buy	30,096 +10,373	+53%	+$947K	1.13%	35
2023 Q2	$1.95M	Sell	19,723 -4,047	-17%	-$401K	0.3%	34
2023 Q1	$2.48M	Sell	23,770 -1,702	-7%	-$177K	0.35%	25
2022 Q4	$2.53M	Hold	25,472	–	–	0.4%	26
2022 Q3	$2.15M	Sell	25,472 -126	-0.5%	-$10.6K	0.86%	26
2022 Q2	$1.96M	Buy	25,598 +171	+0.7%	+$13.1K	0.65%	31
2022 Q1	$2.31M	Buy	25,427 +5,599	+28%	+$509K	0.65%	32
2021 Q4	$2.32M	Buy	19,828 +5,075	+34%	+$594K	0.62%	35
2021 Q3	$1.63M	Buy	14,753 +580	+4%	+$64K	0.47%	47
2021 Q2	$1.59M	Sell	14,173 -236	-2%	-$26.4K	0.55%	39
2021 Q1	$1.57M	Buy	14,409 +56	+0.4%	+$6.12K	0.58%	36
2020 Q4	$1.54M	Sell	14,353 -6,300	-31%	-$674K	0.71%	33
2020 Q3	$1.78M	Hold	20,653	–	–	0.97%	24
2020 Q2	$1.52M	Buy	20,653 +1,804	+10%	+$133K	0.85%	31
2020 Q1	$1.24M	Buy	18,849 +15,732	+505%	+$1.03M	0.64%	28
2019 Q4	$274K	Buy	3,117 +736	+31%	+$64.7K	0.17%	50
2019 Q3	$211K	Sell	2,381 -22,744	-91%	-$2.02M	0.13%	54
2019 Q2	$2.11M	Buy	25,125 +22,565	+881%	+$1.89M	0.94%	24
2019 Q1	$190K	Sell	2,560 -10,415	-80%	-$773K	0.14%	69
2018 Q4	$836K	Buy	12,975 +360	+3%	+$23.2K	0.54%	36
2018 Q3	$717K	Buy	12,615 +225	+2%	+$12.8K	0.5%	40
2018 Q2	$605K	Buy	12,390 +8,520	+220%	+$416K	0.57%	41
2018 Q1	$224K	Buy	3,870 +1,095	+39%	+$63.4K	0.21%	53
2017 Q4	$159K	Buy	+2,775	New	+$159K	0.16%	66