LexAurum Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $616K | Sell |
6,026
-213
| -3% | -$21.5K | 0.07% | 212 |
|
|
2026
Q1 | $559K | Buy |
+6,239
| New | +$590K | 0.07% | 212 |
|
|
2025
Q3 | $567K | Sell |
6,706
-115
| -2% | -$10.3K | 0.08% | 184 |
|
|
2025
Q2 | $625K | Buy |
6,821
+3
| +0% | +$260 | 0.1% | 170 |
|
|
2025
Q1 | $669K | Hold |
6,818
| – | – | 0.13% | 149 |
|
|
2024
Q4 | $622K | Buy |
6,818
+105
| +2% | +$10.2K | 0.12% | 154 |
|
|
2024
Q3 | $654K | Sell |
6,713
-50
| -0.7% | -$4.29K | 0.14% | 134 |
|
|
2024
Q2 | $527K | Buy |
+6,763
| New | +$551K | 0.13% | 150 |
|
|
2023
Q4 | – | Sell |
-2,307
| Closed | -$211K | – | 309 |
|
|
2023
Q3 | $211K | Sell |
2,307
-14
| -0.6% | -$1.37K | 0.06% | 256 |
|
|
2023
Q2 | $230K | Sell |
2,321
-106
| -4% | -$11K | 0.07% | 235 |
|
|
2023
Q1 | $253K | Buy |
2,427
+82
| +3% | +$8.54K | 0.08% | 213 |
|
|
2022
Q4 | $233K | Buy |
+2,345
| New | +$221K | 0.08% | 215 |
|
|
2022
Q3 | – | Sell |
-2,832
| Closed | -$216K | – | 257 |
|
|
2022
Q2 | $216K | Sell |
2,832
-292
| -9% | -$22.4K | 0.08% | 220 |
|
|
2022
Q1 | $284K | Hold |
3,124
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $365K | Sell |
3,124
-131
| -4% | -$14.8K | 0.12% | 176 |
|
|
2021
Q3 | $359K | Sell |
3,255
-159
| -5% | -$18.6K | 0.11% | 204 |
|
|
2021
Q2 | $382K | Sell |
3,414
-155
| -4% | -$17.5K | 0.11% | 196 |
|
|
2021
Q1 | $390K | Sell |
3,569
-95
| -3% | -$9.97K | 0.13% | 165 |
|
|
2020
Q4 | $392K | Sell |
3,664
-473
| -11% | -$45.2K | 0.14% | 159 |
|
|
2020
Q3 | $355K | Buy |
4,137
+8
| +0.2% | +$638 | 0.15% | 148 |
|
|
2020
Q2 | $304K | Buy |
4,129
+440
| +12% | +$33.1K | 0.17% | 137 |
|
|
2020
Q1 | $243K | Buy |
+3,689
| New | +$298K | 0.17% | 136 |
|
Other funds holding SBUX
RP
CNB
GI
MAA
QCM
JC
LC