GHE LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
34,205
-8,235
| -19% | -$755K | 1.4% | 13 |
|
|
2025
Q1 | $4.16M | Sell |
42,440
-883
| -2% | -$86.6K | 1.88% | 13 |
|
|
2024
Q4 | $3.95M | Sell |
43,323
-1,472
| -3% | -$134K | 1.57% | 13 |
|
|
2024
Q3 | $4.34M | Buy |
44,795
+233
| +0.5% | +$22.6K | 1.63% | 13 |
|
|
2024
Q2 | $3.47M | Sell |
44,562
-400
| -0.9% | -$31.1K | 1.39% | 13 |
|
|
2024
Q1 | $4.11M | Buy |
44,962
+148
| +0.3% | +$13.5K | 1.9% | 10 |
|
|
2023
Q4 | $4.3M | Sell |
44,814
-38
| -0.1% | -$3.65K | 2.61% | 8 |
|
|
2023
Q3 | $4.09M | Sell |
44,852
-224
| -0.5% | -$20.4K | 2.77% | 8 |
|
|
2023
Q2 | $4.47M | Buy |
45,076
+79
| +0.2% | +$7.83K | 2.99% | 6 |
|
|
2023
Q1 | $4.69M | Sell |
44,997
-431
| -0.9% | -$44.9K | 3.69% | 6 |
|
|
2022
Q4 | $4.51M | Buy |
45,428
+44,628
| +5,579% | +$4.43M | 4.23% | 5 |
|
|
2022
Q3 | $321K | Sell |
800
-32,346
| -98% | -$13M | 0.34% | 46 |
|
|
2022
Q2 | $3.02M | Sell |
33,146
-9,780
| -23% | -$890K | 3.3% | 6 |
|
|
2022
Q1 | $3.91M | Buy |
42,926
+1,031
| +2% | +$93.8K | 3.26% | 6 |
|
|
2021
Q4 | $4.9M | Buy |
+41,895
| New | +$4.9M | 3.76% | 6 |
|