DFC
DB Fitzpatrick & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+10,987
| New | +$1.01M | 0.89% | 38 |
|
|
2024
Q3 | – | Sell |
-10,619
| Closed | -$827K | – | 96 |
|
|
2024
Q2 | $827K | Buy |
10,619
+34
| +0.3% | +$2.65K | 0.77% | 44 |
|
|
2024
Q1 | $967K | Buy |
10,585
+1,838
| +21% | +$168K | 0.89% | 42 |
|
|
2023
Q4 | $840K | Sell |
8,747
-2,156
| -20% | -$207K | 0.81% | 45 |
|
|
2023
Q3 | $995K | Sell |
10,903
-446
| -4% | -$40.7K | 1.06% | 38 |
|
|
2023
Q2 | $1.12M | Sell |
11,349
-642
| -5% | -$63.6K | 1.19% | 29 |
|
|
2023
Q1 | $1.25M | Buy |
11,991
+192
| +2% | +$20K | 1.35% | 26 |
|
|
2022
Q4 | $1.17M | Sell |
11,799
-3,020
| -20% | -$300K | 1.34% | 22 |
|
|
2022
Q3 | $1.25M | Sell |
14,819
-2,091
| -12% | -$176K | 1.52% | 14 |
|
|
2022
Q2 | $1.29M | Buy |
16,910
+126
| +0.8% | +$9.63K | 1.42% | 23 |
|
|
2022
Q1 | $1.53M | Buy |
16,784
+4,102
| +32% | +$373K | 1.52% | 19 |
|
|
2021
Q4 | $1.48M | Buy |
+12,682
| New | +$1.48M | 1.39% | 20 |
|