Latitude Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,387
-20
| -0.6% | -$1.83K | 0.16% | 146 |
|
|
2025
Q1 | $334K | Sell |
3,407
-333
| -9% | -$32.7K | 0.19% | 127 |
|
|
2024
Q4 | $341K | Sell |
3,740
-23
| -0.6% | -$2.1K | 0.19% | 118 |
|
|
2024
Q3 | $367K | Sell |
3,763
-318
| -8% | -$31K | 0.21% | 112 |
|
|
2024
Q2 | $318K | Buy |
4,081
+292
| +8% | +$22.7K | 0.19% | 111 |
|
|
2024
Q1 | $346K | Sell |
3,789
-265
| -7% | -$24.2K | 0.22% | 107 |
|
|
2023
Q4 | $389K | Sell |
4,054
-222
| -5% | -$21.3K | 0.27% | 98 |
|
|
2023
Q3 | $390K | Sell |
4,276
-20
| -0.5% | -$1.83K | 0.28% | 88 |
|
|
2023
Q2 | $426K | Buy |
4,296
+1,728
| +67% | +$171K | 0.3% | 81 |
|
|
2023
Q1 | $267K | Sell |
2,568
-221
| -8% | -$23K | 0.19% | 126 |
|
|
2022
Q4 | $277K | Sell |
2,789
-496
| -15% | -$49.2K | 0.21% | 118 |
|
|
2022
Q3 | $277K | Sell |
3,285
-14
| -0.4% | -$1.18K | 0.23% | 104 |
|
|
2022
Q2 | $252K | Sell |
3,299
-4,973
| -60% | -$380K | 0.23% | 109 |
|
|
2022
Q1 | $753K | Buy |
8,272
+5,449
| +193% | +$496K | 0.17% | 126 |
|
|
2021
Q4 | $330K | Hold |
2,823
| – | – | 0.09% | 212 |
|
|
2021
Q3 | $311K | Buy |
+2,823
| New | +$311K | 0.1% | 202 |
|