Arlington Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Buy |
981
+3
| +0.3% | +$275 | 0.02% | 270 |
|
|
2025
Q1 | $95.9K | Buy |
978
+500
| +105% | +$49K | 0.02% | 270 |
|
|
2024
Q4 | $43.6K | Hold |
478
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $46.6K | Sell |
478
-725
| -60% | -$70.7K | 0.01% | 340 |
|
|
2024
Q2 | $93.7K | Sell |
1,203
-1,094
| -48% | -$85.2K | 0.02% | 263 |
|
|
2024
Q1 | $210K | Sell |
2,297
-23
| -1% | -$2.1K | 0.05% | 133 |
|
|
2023
Q4 | $223K | Sell |
2,320
-27,776
| -92% | -$2.67M | 0.06% | 129 |
|
|
2023
Q3 | $2.75M | Buy |
+30,096
| New | +$2.75M | 1.13% | 35 |
|