JSAM
J. Safra Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,397
| Closed | -$127K | – | 358 |
|
|
2024
Q4 | $127K | Buy |
1,397
+578
| +71% | +$52.4K | 0.01% | 157 |
|
|
2024
Q3 | $79.7K | Buy |
+819
| New | +$79.7K | 0.01% | 128 |
|
|
2024
Q1 | – | Sell |
-1,249
| Closed | -$120K | – | 178 |
|
|
2023
Q4 | $120K | Hold |
1,249
| – | – | 0.02% | 63 |
|
|
2023
Q3 | $114K | Hold |
1,249
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $124K | Hold |
1,249
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $130K | Buy |
+1,249
| New | +$130K | 0.02% | 64 |
|
|
2016
Q4 | – | Sell |
-580
| Closed | -$31K | – | 117 |
|
|
2016
Q3 | $31K | Hold |
580
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $33K | Buy |
+580
| New | +$33K | 0.05% | 134 |
|