IIM
InTrack Investment Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,760
| Closed | -$271K | – | 118 |
|
2025
Q1 | $271K | Sell |
2,760
-2,215
| -45% | -$217K | 0.25% | 79 |
|
2024
Q4 | $463K | Sell |
4,975
-1,300
| -21% | -$121K | 0.32% | 75 |
|
2024
Q3 | $612K | Sell |
6,275
-4,610
| -42% | -$449K | 0.43% | 66 |
|
2024
Q2 | $847K | Buy |
+10,885
| New | +$847K | 0.6% | 51 |
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$362K | – | 122 |
|
2022
Q1 | $362K | Sell |
3,979
-3,089
| -44% | -$281K | 0.29% | 92 |
|
2021
Q4 | $827K | Sell |
7,068
-260
| -4% | -$30.4K | 0.57% | 68 |
|
2021
Q3 | $805K | Sell |
7,328
-8,127
| -53% | -$893K | 0.59% | 67 |
|
2021
Q2 | $1.79M | Sell |
15,455
-4,818
| -24% | -$558K | 1.4% | 20 |
|
2021
Q1 | $2.22M | Sell |
20,273
-1,235
| -6% | -$135K | 2.03% | 10 |
|
2020
Q4 | $2.3M | Buy |
+21,508
| New | +$2.3M | 2.29% | 8 |
|