Breakwater Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
1,416
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $139K | Hold |
1,416
| – | – | 0.06% | 99 |
|
|
2024
Q4 | $129K | Sell |
1,416
-26
| -2% | -$2.37K | 0.05% | 104 |
|
|
2024
Q3 | $141K | Sell |
1,442
-71
| -5% | -$6.92K | 0.06% | 99 |
|
|
2024
Q2 | $118K | Hold |
1,513
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $138K | Buy |
+1,513
| New | +$138K | 0.06% | 89 |
|