Donald L. Hagan LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
11,788
-165
| -1% | -$15.1K | 0.54% | 46 |
|
2025
Q1 | $1.17M | Buy |
11,953
+255
| +2% | +$25K | 0.61% | 40 |
|
2024
Q4 | $1.07M | Sell |
11,698
-504
| -4% | -$46K | 0.55% | 48 |
|
2024
Q3 | $1.19M | Sell |
12,202
-978
| -7% | -$95.3K | 0.61% | 43 |
|
2024
Q2 | $1.03M | Buy |
13,180
+2,110
| +19% | +$164K | 0.54% | 47 |
|
2024
Q1 | $1.01M | Buy |
+11,070
| New | +$1.01M | 0.53% | 48 |
|
2016
Q3 | – | Sell |
-14,538
| Closed | -$830K | – | 80 |
|
2016
Q2 | $830K | Buy |
14,538
+13,688
| +1,610% | +$781K | 0.8% | 33 |
|
2016
Q1 | $51K | Buy |
+850
| New | +$51K | 0.05% | 136 |
|
2015
Q4 | – | Sell |
-850
| Closed | -$48K | – | 262 |
|
2015
Q3 | $48K | Buy |
+850
| New | +$48K | 0.04% | 145 |
|