Entropy Technologies’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,894
Closed -$812K 951
2024
Q4
$812K Buy
+8,894
New +$812K 0.08% 320
2024
Q3
Sell
-52,547
Closed -$4.09M 914
2024
Q2
$4.09M Sell
52,547
-29,348
-36% -$2.28M 0.44% 51
2024
Q1
$7.48M Buy
+81,895
New +$7.48M 0.8% 5