Kintegral Advisory’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	25,293 -39	-0.2%	-$3.57K	0.21%	116
2025 Q1	$2.48M	Sell	25,332 -86	-0.3%	-$8.44K	0.25%	106
2024 Q4	$2.32M	Sell	25,418 -1,185	-4%	-$108K	0.22%	115
2024 Q3	$2.59M	Sell	26,603 -348	-1%	-$33.9K	0.24%	113
2024 Q2	$2.1M	Buy	26,951 +4,857	+22%	+$378K	0.2%	123
2024 Q1	$2.02M	Sell	22,094 -69	-0.3%	-$6.31K	0.2%	115
2023 Q4	$2.13M	Sell	22,163 -141	-0.6%	-$13.5K	0.24%	107
2023 Q3	$2.04M	Sell	22,304 -13	-0.1%	-$1.19K	0.25%	106
2023 Q2	$2.21M	Hold	22,317	–	–	0.26%	102
2023 Q1	$2.32M	Sell	22,317 -1,199	-5%	-$125K	0.3%	99
2022 Q4	$2.33M	Sell	23,516 -14,349	-38%	-$1.42M	0.31%	100
2022 Q3	$3.19M	Hold	37,865	–	–	0.44%	59
2022 Q2	$2.89M	Buy	37,865 +802	+2%	+$61.3K	0.38%	68
2022 Q1	$3.37M	Buy	37,063 +829	+2%	+$75.4K	0.37%	67
2021 Q4	$4.24M	Hold	36,234	–	–	0.44%	56
2021 Q3	$4M	Hold	36,234	–	–	0.47%	52
2021 Q2	$4.05M	Hold	36,234	–	–	0.48%	56
2021 Q1	$3.96M	Hold	36,234	–	–	0.51%	50
2020 Q4	$3.88M	Hold	36,234	–	–	0.53%	47
2020 Q3	$3.11M	Sell	36,234 -1,166	-3%	-$100K	0.47%	58
2020 Q2	$2.75M	Hold	37,400	–	–	0.44%	62
2020 Q1	$2.46M	Buy	37,400 +4,184	+13%	+$275K	0.48%	57
2019 Q4	$2.92M	Hold	33,216	–	–	0.53%	49
2019 Q3	$2.94M	Hold	33,216	–	–	0.58%	42
2019 Q2	$2.78M	Hold	33,216	–	–	0.56%	45
2019 Q1	$2.47M	Sell	33,216 -2,288	-6%	-$170K	0.52%	51
2018 Q4	$2.29M	Buy	+35,504	New	+$2.29M	0.68%	38