LGL Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,580
| Closed | -$235K | – | 107 |
|
|
2024
Q4 | $235K | Hold |
2,580
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $252K | Sell |
2,580
-324
| -11% | -$27.8K | 0.04% | 101 |
|
|
2024
Q2 | $226K | Buy |
2,904
+150
| +5% | +$12.2K | 0.03% | 100 |
|
|
2024
Q1 | $252K | Sell |
2,754
-1,054
| -28% | -$98K | 0.04% | 90 |
|
|
2023
Q4 | $366K | Sell |
3,808
-94
| -2% | -$9.15K | 0.05% | 80 |
|
|
2023
Q3 | $356K | Buy |
3,902
+6
| +0.2% | +$589 | 0.06% | 78 |
|
|
2023
Q2 | $386K | Sell |
3,896
-624
| -14% | -$64.8K | 0.07% | 77 |
|
|
2023
Q1 | $471K | Buy |
4,520
+56
| +1% | +$5.83K | 0.08% | 64 |
|
|
2022
Q4 | $443K | Sell |
4,464
-3,083
| -41% | -$291K | 0.08% | 62 |
|
|
2022
Q3 | $636K | Buy |
7,547
+2,913
| +63% | +$247K | 0.13% | 46 |
|
|
2022
Q2 | $354K | Buy |
4,634
+7
| +0.2% | +$538 | 0.06% | 71 |
|
|
2022
Q1 | $421K | Buy |
4,627
+672
| +17% | +$63.4K | 0.06% | 66 |
|
|
2021
Q4 | $463K | Buy |
3,955
+777
| +24% | +$87.6K | 0.06% | 67 |
|
|
2021
Q3 | $351K | Buy |
3,178
+4
| +0.1% | +$468 | 0.21% | 65 |
|
|
2021
Q2 | $355K | Buy |
3,174
+3
| +0.1% | +$339 | 0.21% | 67 |
|
|
2021
Q1 | $346K | Buy |
3,171
+5
| +0.2% | +$525 | 0.2% | 65 |
|
|
2020
Q4 | $339K | Sell |
3,166
-1,034
| -25% | -$98.7K | 0.2% | 67 |
|
|
2020
Q3 | $361K | Buy |
4,200
+5
| +0.1% | +$399 | 0.22% | 62 |
|
|
2020
Q2 | $309K | Sell |
4,195
-37
| -0.9% | -$2.78K | 0.19% | 65 |
|
|
2020
Q1 | $278K | Sell |
4,232
-189
| -4% | -$15.3K | 0.18% | 64 |
|
|
2019
Q4 | $389K | Buy |
4,421
+5
| +0.1% | +$426 | 0.16% | 63 |
|
|
2019
Q3 | $390K | Sell |
4,416
-730
| -14% | -$67.7K | 0.16% | 66 |
|
|
2019
Q2 | $431K | Sell |
5,146
-235
| -4% | -$18.4K | 0.17% | 63 |
|
|
2019
Q1 | $400K | Buy |
+5,381
| New | +$370K | 0.15% | 69 |
|
|
2017
Q3 | – | Sell |
-5,311
| Closed | -$310K | – | 83 |
|
|
2017
Q2 | $310K | Sell |
5,311
-312
| -6% | -$18.9K | 0.17% | 70 |
|
|
2017
Q1 | $328K | Buy |
5,623
+312
| +6% | +$17.7K | 0.17% | 66 |
|
|
2016
Q4 | $295K | Hold |
5,311
| – | – | 0.16% | 73 |
|
|
2016
Q3 | $286K | Hold |
5,311
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $302K | Hold |
5,311
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $317K | Sell |
5,311
-4,389
| -45% | -$256K | 0.16% | 71 |
|
|
2015
Q4 | $582K | Buy |
+9,700
| New | +$591K | 0.32% | 44 |
|
Other funds holding SBUX
