DoubleLine ETF Adviser’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
23,248
-3,012
-11% -$276K 0.68% 47
2025
Q1
$2.58M Buy
+26,260
New +$2.58M 0.86% 40
2024
Q3
Sell
-30,332
Closed -$2.36M 234
2024
Q2
$2.36M Buy
+30,332
New +$2.36M 0.62% 39
2024
Q1
Sell
-26,484
Closed -$2.54M 236
2023
Q4
$2.54M Buy
26,484
+152
+0.6% +$14.6K 0.73% 36
2023
Q3
$2.4M Buy
26,332
+1,184
+5% +$108K 0.86% 29
2023
Q2
$2.49M Buy
25,148
+5,217
+26% +$517K 0.92% 33
2023
Q1
$2.08M Buy
19,931
+1,324
+7% +$138K 0.88% 20
2022
Q4
$1.85M Buy
+18,607
New +$1.85M 0.95% 21