DS
DRW Securities’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,728
| Closed | -$855K | – | 1076 |
|
|
2025
Q1 | $855K | Buy |
+8,728
| New | +$855K | 0.02% | 198 |
|
|
2024
Q3 | – | Sell |
-6,609
| Closed | -$513K | – | 601 |
|
|
2024
Q2 | $513K | Buy |
6,609
+1,130
| +21% | +$87.7K | 0.02% | 246 |
|
|
2024
Q1 | $501K | Buy |
+5,479
| New | +$501K | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-2,653
| Closed | -$203K | – | 221 |
|
|
2022
Q2 | $203K | Sell |
2,653
-1,269
| -32% | -$97.1K | 0.01% | 154 |
|
|
2022
Q1 | $357K | Buy |
+3,922
| New | +$357K | 0.01% | 111 |
|
|
2020
Q3 | – | Sell |
-5,891
| Closed | -$434K | – | 174 |
|
|
2020
Q2 | $434K | Sell |
5,891
-1,098
| -16% | -$80.9K | 0.02% | 81 |
|
|
2020
Q1 | $459K | Buy |
+6,989
| New | +$459K | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-19,944
| Closed | -$1.15M | – | 416 |
|
|
2017
Q4 | $1.15M | Buy |
+19,944
| New | +$1.15M | 0.12% | 98 |
|