Fermata Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,377
| Closed | -$233K | – | 275 |
|
|
2025
Q1 | $233K | Buy |
2,377
+67
| +3% | +$6.57K | 0.04% | 247 |
|
|
2024
Q4 | $211K | Sell |
2,310
-1
| -0% | -$91 | 0.04% | 248 |
|
|
2024
Q3 | $225K | Sell |
2,311
-535
| -19% | -$52.1K | 0.05% | 223 |
|
|
2024
Q2 | $222K | Sell |
2,846
-980
| -26% | -$76.3K | 0.05% | 204 |
|
|
2024
Q1 | $350K | Buy |
+3,826
| New | +$350K | 0.08% | 145 |
|
|
2022
Q2 | – | Sell |
-2,402
| Closed | -$219K | – | 193 |
|
|
2022
Q1 | $219K | Sell |
2,402
-222
| -8% | -$20.2K | 0.08% | 162 |
|
|
2021
Q4 | $308K | Sell |
2,624
-288
| -10% | -$33.8K | 0.11% | 129 |
|
|
2021
Q3 | $322K | Buy |
2,912
+212
| +8% | +$23.4K | 0.14% | 115 |
|
|
2021
Q2 | $302K | Buy |
+2,700
| New | +$302K | 0.18% | 102 |
|