J.L. Bainbridge & Co’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Sell	3,311 -6	-0.2%	-$550	0.03%	71
2025 Q1	$325K	Hold	3,317	–	–	0.03%	65
2024 Q4	$303K	Buy	3,317 +44	+1%	+$4.02K	0.03%	70
2024 Q3	$319K	Sell	3,273 -1,192	-27%	-$116K	0.03%	69
2024 Q2	$348K	Sell	4,465 -692	-13%	-$53.9K	0.03%	55
2024 Q1	$471K	Hold	5,157	–	–	0.05%	44
2023 Q4	$495K	Buy	5,157 +52	+1%	+$4.99K	0.06%	48
2023 Q3	$466K	Hold	5,105	–	–	0.06%	47
2023 Q2	$506K	Hold	5,105	–	–	0.06%	42
2023 Q1	$532K	Sell	5,105 -15	-0.3%	-$1.56K	0.07%	37
2022 Q4	$508K	Hold	5,120	–	–	0.08%	39
2022 Q3	$431K	Hold	5,120	–	–	0.07%	37
2022 Q2	$391K	Buy	5,120 +19	+0.4%	+$1.45K	0.06%	43
2022 Q1	$464K	Buy	5,101 +188	+4%	+$17.1K	0.05%	44
2021 Q4	$575K	Hold	4,913	–	–	0.06%	36
2021 Q3	$542K	Buy	4,913 +176	+4%	+$19.4K	0.06%	38
2021 Q2	$530K	Sell	4,737 -116	-2%	-$13K	0.06%	43
2021 Q1	$530K	Buy	4,853 +31	+0.6%	+$3.39K	0.07%	43
2020 Q4	$516K	Buy	4,822 +281	+6%	+$30.1K	0.07%	41
2020 Q3	$390K	Buy	4,541 +33	+0.7%	+$2.83K	0.06%	48
2020 Q2	$332K	Sell	4,508 -67	-1%	-$4.93K	0.06%	48
2020 Q1	$301K	Buy	4,575 +880	+24%	+$57.9K	0.06%	49
2019 Q4	$325K	Hold	3,695	–	–	0.05%	52
2019 Q3	$327K	Hold	3,695	–	–	0.05%	47
2019 Q2	$310K	Hold	3,695	–	–	0.05%	49
2019 Q1	$288K	Hold	3,695	–	–	0.04%	47
2018 Q4	$238K	Sell	3,695 -500	-12%	-$32.2K	0.04%	53
2018 Q3	$238K	Buy	+4,195	New	+$238K	0.03%	60