JTC Employer Solutions Trustee’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$122K | – | 340 |
|
|
2024
Q3 | $122K | Hold |
1,250
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $97K | Hold |
1,250
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $114K | Hold |
1,250
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $120K | Hold |
1,250
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $114K | Hold |
1,250
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $124K | Hold |
1,250
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $130K | Hold |
1,250
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $124K | Hold |
1,250
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $105K | Hold |
1,250
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $96K | Hold |
1,250
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $114K | Hold |
1,250
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $146K | Hold |
1,250
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $138K | Hold |
1,250
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $140K | Buy |
+1,250
| New | +$140K | 0.02% | 132 |
|