Knollwood Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
12,661
| – | – | 0.11% | 173 |
|
|
2025
Q1 | $1.24M | Buy |
12,661
+9,200
| +266% | +$902K | 0.14% | 162 |
|
|
2024
Q4 | $316K | Sell |
3,461
-6,525
| -65% | -$595K | 0.03% | 305 |
|
|
2024
Q3 | $974K | Hold |
9,986
| – | – | 0.1% | 197 |
|
|
2024
Q2 | $777K | Sell |
9,986
-1,796
| -15% | -$140K | 0.09% | 215 |
|
|
2024
Q1 | $1.08M | Hold |
11,782
| – | – | 0.19% | 96 |
|
|
2023
Q4 | $1.13M | Buy |
+11,782
| New | +$1.13M | 0.24% | 90 |
|