Longfellow Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,435
| Closed | -$405K | – | 305 |
|
2024
Q4 | $405K | Sell |
4,435
-3,726
| -46% | -$340K | 0.1% | 107 |
|
2024
Q3 | $796K | Buy |
8,161
+49
| +0.6% | +$4.78K | 0.2% | 70 |
|
2024
Q2 | $632K | Buy |
8,112
+1,961
| +32% | +$153K | 0.16% | 74 |
|
2024
Q1 | $562K | Buy |
6,151
+2,681
| +77% | +$245K | 0.13% | 85 |
|
2023
Q4 | $333K | Buy |
+3,470
| New | +$333K | 0.08% | 120 |
|
2021
Q1 | – | Sell |
-20,150
| Closed | -$2.16M | – | 553 |
|
2020
Q4 | $2.16M | Buy |
+20,150
| New | +$2.16M | 0.26% | 92 |
|