Avalon 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 | $143K | Sell |
1,560
-824
| -35% | -$75.5K | 0.01% | 161 |
|
|
2025
Q1 | $234K | Buy |
2,384
+124
| +5% | +$12.2K | 0.02% | 121 |
|
|
2024
Q4 | $206K | Sell |
2,260
-600
| -21% | -$54.8K | 0.01% | 124 |
|
|
2024
Q3 | $279K | Hold |
2,860
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $223K | Sell |
2,860
-356
| -11% | -$27.7K | 0.02% | 119 |
|
|
2024
Q1 | $294K | Hold |
3,216
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $309K | Buy |
3,216
+316
| +11% | +$30.3K | 0.03% | 101 |
|
|
2023
Q3 | $265K | Sell |
2,900
-350
| -11% | -$31.9K | 0.03% | 101 |
|
|
2023
Q2 | $322K | Buy |
3,250
+300
| +10% | +$29.7K | 0.03% | 98 |
|
|
2023
Q1 | $307K | Buy |
+2,950
| New | +$307K | 0.03% | 100 |
|