CTC (Chicago Trading Company)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,807
| Closed | -$1.08M | – | 90 |
|
|
2024
Q4 | $1.08M | Sell |
11,807
-1,756
| -13% | -$160K | ﹤0.01% | 57 |
|
|
2024
Q3 | $1.32M | Sell |
13,563
-12,238
| -47% | -$1.19M | ﹤0.01% | 48 |
|
|
2024
Q2 | $2.01M | Sell |
25,801
-18,059
| -41% | -$1.41M | ﹤0.01% | 55 |
|
|
2024
Q1 | $4.01M | Buy |
+43,860
| New | +$4.01M | ﹤0.01% | 53 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2013
Q4 | – | Sell |
-10,539
| Closed | -$811K | – | 29 |
|
|
2013
Q3 | $811K | Buy |
10,539
+4,907
| +87% | +$378K | 0.02% | 12 |
|
|
2013
Q2 | $368K | Buy |
+5,632
| New | +$368K | 0.03% | 29 |
|