Ballast Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310K | Sell |
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|
2025
Q2 | $352K | Sell |
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|
2025
Q1 | $380K | Sell |
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|
2024
Q4 | $367K | Sell |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $336K | Sell |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $557K | Sell |
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|
2023
Q1 | $595K | Sell |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $501K | Buy |
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|
2022
Q2 | $454K | Buy |
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|
2022
Q1 | $529K | Buy |
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|
2021
Q4 | $634K | Buy |
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|
2021
Q3 | $533K | Buy |
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|
2021
Q2 | $538K | Sell |
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|
2021
Q1 | $529K | Buy |
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|
2020
Q4 | $517K | Buy |
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|
2020
Q3 | $398K | Buy |
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|
2020
Q2 | $312K | Buy |
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|
2020
Q1 | $228K | Sell |
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|
2019
Q4 | $386K | Buy |
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