FSA
Fort Sheridan Advisors’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Sell |
2,620
-35
| -1% | -$3.21K | 0.03% | 228 |
|
2025
Q1 | $260K | Sell |
2,655
-280
| -10% | -$27.5K | 0.04% | 210 |
|
2024
Q4 | $268K | Buy |
2,935
+585
| +25% | +$53.4K | 0.04% | 217 |
|
2024
Q3 | $229K | Buy |
+2,350
| New | +$229K | 0.03% | 224 |
|
2024
Q1 | – | Sell |
-2,834
| Closed | -$272K | – | 213 |
|
2023
Q4 | $272K | Sell |
2,834
-404
| -12% | -$38.8K | 0.05% | 160 |
|
2023
Q3 | $296K | Hold |
3,238
| – | – | 0.07% | 148 |
|
2023
Q2 | $321K | Hold |
3,238
| – | – | 0.07% | 146 |
|
2023
Q1 | $337K | Sell |
3,238
-200
| -6% | -$20.8K | 0.09% | 142 |
|
2022
Q4 | $341K | Buy |
3,438
+113
| +3% | +$11.2K | 0.11% | 128 |
|
2022
Q3 | $280K | Buy |
+3,325
| New | +$280K | 0.09% | 143 |
|