LTI
Laffer Tengler Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
60,192
-7,371
| -11% | -$675K | 0.98% | 33 |
|
|
2025
Q1 | $6.63M | Sell |
67,563
-2,339
| -3% | -$229K | 1.41% | 26 |
|
|
2024
Q4 | $6.38M | Buy |
69,902
+12,148
| +21% | +$1.11M | 1.25% | 27 |
|
|
2024
Q3 | $5.63M | Sell |
57,754
-254
| -0.4% | -$24.8K | 1.14% | 28 |
|
|
2024
Q2 | $4.52M | Buy |
58,008
+9,757
| +20% | +$760K | 0.97% | 32 |
|
|
2024
Q1 | $4.41M | Sell |
48,251
-2,505
| -5% | -$229K | 1.14% | 28 |
|
|
2023
Q4 | $4.87M | Buy |
50,756
+438
| +0.9% | +$42.1K | 1.3% | 25 |
|
|
2023
Q3 | $4.59M | Buy |
50,318
+26,732
| +113% | +$2.44M | 1.35% | 24 |
|
|
2023
Q2 | $2.34M | Buy |
23,586
+23,582
| +589,550% | +$2.34M | 0.62% | 63 |
|
|
2023
Q1 | $416 | Buy |
+4
| New | +$416 | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-1,677
| Closed | -$141K | – | 471 |
|
|
2022
Q3 | $141K | Hold |
1,677
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $128K | Sell |
1,677
-33,579
| -95% | -$2.57M | 0.05% | 204 |
|
|
2022
Q1 | $3.21M | Sell |
35,256
-4,131
| -10% | -$376K | 0.97% | 31 |
|
|
2021
Q4 | $4.61M | Buy |
39,387
+490
| +1% | +$57.3K | 1.33% | 12 |
|
|
2021
Q3 | $4.29M | Buy |
38,897
+4,620
| +13% | +$510K | 1.24% | 11 |
|
|
2021
Q2 | $3.83M | Buy |
34,277
+204
| +0.6% | +$22.8K | 1.44% | 10 |
|
|
2021
Q1 | $3.72M | Sell |
34,073
-53
| -0.2% | -$5.79K | 1.41% | 11 |
|
|
2020
Q4 | $3.62M | Buy |
34,126
+3,178
| +10% | +$337K | 1.53% | 8 |
|
|
2020
Q3 | $2.66M | Sell |
30,948
-299
| -1% | -$25.7K | 1.33% | 23 |
|
|
2020
Q2 | $2.3M | Buy |
31,247
+3,962
| +15% | +$292K | 1.32% | 30 |
|
|
2020
Q1 | $1.79M | Buy |
27,285
+11,830
| +77% | +$778K | 1.4% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
15,455
+15,390
| +23,677% | +$1.35M | 0.9% | 45 |
|
|
2019
Q3 | $5.75K | Buy |
+65
| New | +$5.75K | ﹤0.01% | 107 |
|
|
2019
Q2 | – | Sell |
-52,650
| Closed | -$3.91M | – | 165 |
|
|
2019
Q1 | $3.91M | Hold |
52,650
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $3.39M | Hold |
52,650
| – | – | 1% | 13 |
|
|
2018
Q3 | $2.99M | Hold |
52,650
| – | – | 0.74% | 39 |
|
|
2018
Q2 | $2.57M | Hold |
52,650
| – | – | 0.66% | 55 |
|
|
2018
Q1 | $3.05M | Buy |
52,650
+8,060
| +18% | +$467K | 0.76% | 29 |
|
|
2017
Q4 | $2.56M | Hold |
44,590
| – | – | 0.64% | 45 |
|
|
2017
Q3 | $2.39M | Sell |
44,590
-3,165
| -7% | -$170K | 0.63% | 47 |
|
|
2017
Q2 | $2.78M | Hold |
47,755
| – | – | 0.71% | 27 |
|
|
2017
Q1 | $2.79M | Hold |
47,755
| – | – | 0.73% | 26 |
|
|
2016
Q4 | $2.65M | Buy |
+47,755
| New | +$2.65M | 0.71% | 27 |
|
|
2016
Q2 | – | Sell |
-54,745
| Closed | -$3.27M | – | 261 |
|
|
2016
Q1 | $3.27M | Buy |
+54,745
| New | +$3.27M | 0.88% | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q3 | – | Sell |
-54,745
| Closed | -$2.94M | – | 22 |
|
|
2015
Q2 | $2.94M | Buy |
+54,745
| New | +$2.94M | 0.71% | 27 |
|