Legacy Advisors’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,350	Closed	-$1.41M	–	334
2025 Q1	$1.41M	Buy	14,350 +699	+5%	+$68.6K	0.14%	121
2024 Q4	$1.25M	Sell	13,651 -7,047	-34%	-$643K	0.12%	132
2024 Q3	$2.02M	Sell	20,698 -5,370	-21%	-$524K	0.22%	83
2024 Q2	$2.03M	Sell	26,068 -3,708	-12%	-$289K	0.25%	75
2024 Q1	$2.72M	Buy	29,776 +1,126	+4%	+$103K	0.34%	56
2023 Q4	$2.75M	Buy	28,650 +185	+0.6%	+$17.8K	0.35%	61
2023 Q3	$2.6M	Buy	28,465 +3,467	+14%	+$316K	0.42%	61
2023 Q2	$2.48M	Sell	24,998 -147	-0.6%	-$14.6K	0.37%	63
2023 Q1	$2.62M	Buy	25,145 +1,503	+6%	+$157K	0.48%	49
2022 Q4	$2.35M	Buy	23,642 +3,981	+20%	+$395K	0.43%	50
2022 Q3	$1.66M	Buy	19,661 +1,053	+6%	+$88.7K	0.37%	53
2022 Q2	$1.42M	Buy	18,608 +6,042	+48%	+$461K	0.3%	59
2022 Q1	$1.14M	Buy	12,566 +8,196	+188%	+$746K	0.22%	68
2021 Q4	$511K	Sell	4,370 -539	-11%	-$63K	0.19%	72
2021 Q3	$542K	Buy	4,909 +546	+13%	+$60.3K	0.22%	67
2021 Q2	$488K	Hold	4,363	–	–	0.2%	70
2021 Q1	$477K	Hold	4,363	–	–	0.21%	66
2020 Q4	$467K	Hold	4,363	–	–	0.27%	62
2020 Q3	$375K	Hold	4,363	–	–	0.25%	67
2020 Q2	$321K	Hold	4,363	–	–	0.25%	70
2020 Q1	$287K	Hold	4,363	–	–	0.29%	71
2019 Q4	$384K	Hold	4,363	–	–	0.24%	85
2019 Q3	$386K	Hold	4,363	–	–	0.29%	70
2019 Q2	$366K	Sell	4,363 -6,557	-60%	-$550K	0.25%	75
2019 Q1	$812K	Buy	10,920 +5,426	+99%	+$403K	0.26%	77
2018 Q4	$354K	Sell	5,494 -3,252	-37%	-$210K	0.27%	78
2018 Q3	$497K	Buy	8,746 +3,218	+58%	+$183K	0.24%	91
2018 Q2	$270K	Buy	+5,528	New	+$270K	0.2%	80
2017 Q1	–	Sell	-100	Closed	-$5K	–	224
2016 Q4	$5K	Buy	+100	New	+$5K	0.01%	189