FPAS
Focus Partners Advisor Solutions’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,526
| Closed | -$836K | – | 1159 |
|
|
2025
Q1 | $836K | Sell |
8,526
-5,118
| -38% | -$502K | 0.01% | 428 |
|
|
2024
Q4 | $1.25M | Buy |
13,644
+5,614
| +70% | +$512K | 0.02% | 299 |
|
|
2024
Q3 | $783K | Buy |
8,030
+336
| +4% | +$32.8K | 0.02% | 337 |
|
|
2024
Q2 | $599K | Sell |
7,694
-9,570
| -55% | -$745K | 0.02% | 332 |
|
|
2024
Q1 | $1.58M | Buy |
17,264
+9,774
| +130% | +$893K | 0.05% | 183 |
|
|
2023
Q4 | $719K | Buy |
7,490
+779
| +12% | +$74.8K | 0.03% | 197 |
|
|
2023
Q3 | $613K | Buy |
6,711
+92
| +1% | +$8.4K | 0.03% | 220 |
|
|
2023
Q2 | $656K | Buy |
6,619
+2,546
| +63% | +$252K | 0.04% | 184 |
|
|
2023
Q1 | $424K | Sell |
4,073
-3,567
| -47% | -$372K | 0.03% | 224 |
|
|
2022
Q4 | $758K | Sell |
7,640
-3,197
| -30% | -$317K | 0.06% | 150 |
|
|
2022
Q3 | $913K | Buy |
10,837
+3,292
| +44% | +$277K | 0.05% | 159 |
|
|
2022
Q2 | $577K | Buy |
7,545
+922
| +14% | +$70.5K | 0.05% | 173 |
|
|
2022
Q1 | $602K | Buy |
+6,623
| New | +$602K | 0.06% | 150 |
|