FRM
Fox Run Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
9,201
-976
| -10% | -$89.4K | 0.14% | 249 |
|
|
2025
Q1 | $998K | Buy |
+10,177
| New | +$998K | 0.15% | 208 |
|
|
2024
Q3 | – | Sell |
-22,013
| Closed | -$1.71M | – | 1067 |
|
|
2024
Q2 | $1.71M | Buy |
+22,013
| New | +$1.71M | 0.32% | 45 |
|
|
2024
Q1 | – | Sell |
-8,191
| Closed | -$786K | – | 1026 |
|
|
2023
Q4 | $786K | Buy |
8,191
+1,913
| +30% | +$184K | 0.2% | 154 |
|
|
2023
Q3 | $573K | Sell |
6,278
-1,154
| -16% | -$105K | 0.17% | 214 |
|
|
2023
Q2 | $736K | Buy |
+7,432
| New | +$736K | 0.21% | 166 |
|
|
2022
Q3 | – | Sell |
-5,802
| Closed | -$443K | – | 802 |
|
|
2022
Q2 | $443K | Buy |
+5,802
| New | +$443K | 0.22% | 162 |
|
|
2021
Q3 | – | Sell |
-4,484
| Closed | -$501K | – | 595 |
|
|
2021
Q2 | $501K | Buy |
+4,484
| New | +$501K | 0.46% | 46 |
|
|
2019
Q4 | – | Sell |
-2,457
| Closed | -$217K | – | 518 |
|
|
2019
Q3 | $217K | Buy |
+2,457
| New | +$217K | 0.2% | 278 |
|
|
2018
Q1 | – | Sell |
-21,927
| Closed | -$1.26M | – | 893 |
|
|
2017
Q4 | $1.26M | Buy |
+21,927
| New | +$1.26M | 0.37% | 30 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$755K | – | 727 |
|
|
2016
Q4 | $755K | Buy |
+13,600
| New | +$755K | 0.4% | 29 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$227K | – | 652 |
|
|
2016
Q1 | $227K | Buy |
+3,800
| New | +$227K | 0.15% | 313 |
|