LJAC
L.J. Altfest & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
4,490
+108
| +2% | +$9.9K | 0.05% | 241 |
|
|
2025
Q1 | $430K | Sell |
4,382
-94
| -2% | -$9.22K | 0.05% | 234 |
|
|
2024
Q4 | $408K | Buy |
4,476
+13
| +0.3% | +$1.19K | 0.05% | 238 |
|
|
2024
Q3 | $435K | Sell |
4,463
-806
| -15% | -$78.6K | 0.06% | 223 |
|
|
2024
Q2 | $410K | Sell |
5,269
-422
| -7% | -$32.8K | 0.06% | 221 |
|
|
2024
Q1 | $520K | Sell |
5,691
-38
| -0.7% | -$3.47K | 0.07% | 188 |
|
|
2023
Q4 | $550K | Buy |
5,729
+133
| +2% | +$12.8K | 0.08% | 171 |
|
|
2023
Q3 | $511K | Sell |
5,596
-1,981
| -26% | -$181K | 0.08% | 175 |
|
|
2023
Q2 | $751K | Sell |
7,577
-5,731
| -43% | -$568K | 0.11% | 129 |
|
|
2023
Q1 | $1.39M | Buy |
13,308
+217
| +2% | +$22.6K | 0.22% | 69 |
|
|
2022
Q4 | $1.3M | Buy |
13,091
+1,672
| +15% | +$166K | 0.22% | 75 |
|
|
2022
Q3 | $962K | Buy |
11,419
+5,838
| +105% | +$492K | 0.18% | 89 |
|
|
2022
Q2 | $426K | Buy |
5,581
+647
| +13% | +$49.4K | 0.08% | 164 |
|
|
2022
Q1 | $449K | Buy |
4,934
+326
| +7% | +$29.7K | 0.08% | 161 |
|
|
2021
Q4 | $539K | Sell |
4,608
-112
| -2% | -$13.1K | 0.1% | 141 |
|
|
2021
Q3 | $521K | Sell |
4,720
-193
| -4% | -$21.3K | 0.11% | 137 |
|
|
2021
Q2 | $549K | Buy |
4,913
+2
| +0% | +$223 | 0.12% | 132 |
|
|
2021
Q1 | $537K | Sell |
4,911
-6
| -0.1% | -$656 | 0.13% | 129 |
|
|
2020
Q4 | $526K | Sell |
4,917
-16
| -0.3% | -$1.71K | 0.13% | 125 |
|
|
2020
Q3 | $424K | Sell |
4,933
-1,298
| -21% | -$112K | 0.11% | 136 |
|
|
2020
Q2 | $459K | Sell |
6,231
-673
| -10% | -$49.6K | 0.13% | 120 |
|
|
2020
Q1 | $454K | Buy |
6,904
+2,680
| +63% | +$176K | 0.14% | 104 |
|
|
2019
Q4 | $371K | Buy |
4,224
+401
| +10% | +$35.2K | 0.09% | 134 |
|
|
2019
Q3 | $338K | Buy |
3,823
+1
| +0% | +$88 | 0.09% | 132 |
|
|
2019
Q2 | $320K | Sell |
3,822
-66
| -2% | -$5.53K | 0.09% | 132 |
|
|
2019
Q1 | $289K | Buy |
3,888
+1
| +0% | +$74 | 0.07% | 147 |
|
|
2018
Q4 | $250K | Buy |
3,887
+68
| +2% | +$4.37K | 0.07% | 128 |
|
|
2018
Q3 | $217K | Buy |
+3,819
| New | +$217K | 0.06% | 157 |
|
|
2018
Q2 | – | Sell |
-3,983
| Closed | -$231K | – | 165 |
|
|
2018
Q1 | $231K | Sell |
3,983
-199
| -5% | -$11.5K | 0.1% | 142 |
|
|
2017
Q4 | $240K | Buy |
4,182
+101
| +2% | +$5.8K | 0.09% | 143 |
|
|
2017
Q3 | $219K | Buy |
4,081
+201
| +5% | +$10.8K | 0.11% | 131 |
|
|
2017
Q2 | $226K | Buy |
3,880
+1
| +0% | +$58 | 0.14% | 129 |
|
|
2017
Q1 | $227K | Sell |
3,879
-701
| -15% | -$41K | 0.09% | 127 |
|
|
2016
Q4 | $254K | Buy |
4,580
+43
| +0.9% | +$2.39K | 0.13% | 125 |
|
|
2016
Q3 | $246K | Buy |
4,537
+186
| +4% | +$10.1K | 0.16% | 110 |
|
|
2016
Q2 | $249K | Sell |
4,351
-399
| -8% | -$22.8K | 0.17% | 106 |
|
|
2016
Q1 | $284K | Buy |
4,750
+468
| +11% | +$28K | 0.29% | 68 |
|
|
2015
Q4 | $257K | Hold |
4,282
| – | – | 0.25% | 81 |
|
|
2015
Q3 | $243K | Sell |
4,282
-739
| -15% | -$41.9K | 0.24% | 82 |
|
|
2015
Q2 | $269K | Buy |
5,021
+2,086
| +71% | +$112K | 0.25% | 81 |
|
|
2015
Q1 | $278K | Hold |
2,935
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $241K | Buy |
+2,935
| New | +$241K | 0.2% | 95 |
|