EL
Essex LLC’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
4,458
-29,494
| -87% | -$2.7M | 0.08% | 117 |
|
|
2025
Q1 | $3.33M | Sell |
33,952
-3,208
| -9% | -$315K | 0.72% | 33 |
|
|
2024
Q4 | $3.39M | Sell |
37,160
-2,532
| -6% | -$231K | 0.71% | 35 |
|
|
2024
Q3 | $3.87M | Sell |
39,692
-2,149
| -5% | -$210K | 0.79% | 32 |
|
|
2024
Q2 | $3.26M | Sell |
41,841
-2,058
| -5% | -$160K | 0.73% | 41 |
|
|
2024
Q1 | $4.01M | Sell |
43,899
-2,758
| -6% | -$252K | 0.92% | 27 |
|
|
2023
Q4 | $4.48M | Sell |
46,657
-1,362
| -3% | -$131K | 1.11% | 20 |
|
|
2023
Q3 | $4.38M | Buy |
48,019
+4,551
| +10% | +$415K | 1.23% | 21 |
|
|
2023
Q2 | $4.31M | Sell |
43,468
-1,594
| -4% | -$158K | 1.2% | 24 |
|
|
2023
Q1 | $4.47M | Hold |
45,062
| – | – | 1.35% | 22 |
|
|
2022
Q4 | $4.47M | Buy |
45,062
+945
| +2% | +$93.7K | 1.35% | 22 |
|
|
2022
Q3 | $3.72M | Sell |
44,117
-725
| -2% | -$61.1K | 1.22% | 24 |
|
|
2022
Q2 | $3.43M | Sell |
44,842
-1,175
| -3% | -$89.7K | 1.06% | 28 |
|
|
2022
Q1 | $4.19M | Buy |
46,017
+6,233
| +16% | +$567K | 1.13% | 26 |
|
|
2021
Q4 | $4.65M | Buy |
39,784
+310
| +0.8% | +$36.3K | 1.25% | 22 |
|
|
2021
Q3 | $4.35M | Buy |
+39,474
| New | +$4.35M | 1.21% | 25 |
|