LA
LVW Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,249
-296
| -8% | -$27.1K | 0.03% | 260 |
|
|
2025
Q1 | $348K | Buy |
3,545
+48
| +1% | +$4.71K | 0.04% | 218 |
|
|
2024
Q4 | $319K | Buy |
3,497
+361
| +12% | +$32.9K | 0.04% | 238 |
|
|
2024
Q3 | $306K | Buy |
3,136
+487
| +18% | +$47.5K | 0.04% | 235 |
|
|
2024
Q2 | $206K | Buy |
2,649
+166
| +7% | +$12.9K | 0.03% | 281 |
|
|
2024
Q1 | $227K | Sell |
2,483
-351
| -12% | -$32.1K | 0.04% | 264 |
|
|
2023
Q4 | $272K | Sell |
2,834
-571
| -17% | -$54.8K | 0.05% | 218 |
|
|
2023
Q3 | $311K | Buy |
3,405
+251
| +8% | +$22.9K | 0.06% | 165 |
|
|
2023
Q2 | $312K | Sell |
3,154
-2,545
| -45% | -$252K | 0.06% | 163 |
|
|
2023
Q1 | $593K | Sell |
5,699
-2,275
| -29% | -$237K | 0.12% | 126 |
|
|
2022
Q4 | $791K | Sell |
7,974
-434
| -5% | -$43.1K | 0.16% | 99 |
|
|
2022
Q3 | $708K | Buy |
8,408
+19
| +0.2% | +$1.6K | 0.16% | 98 |
|
|
2022
Q2 | $641K | Sell |
8,389
-25,677
| -75% | -$1.96M | 0.13% | 113 |
|
|
2022
Q1 | $3.1M | Buy |
34,066
+1,288
| +4% | +$117K | 0.52% | 51 |
|
|
2021
Q4 | $3.83M | Sell |
32,778
-1,354
| -4% | -$158K | 0.65% | 41 |
|
|
2021
Q3 | $3.77M | Sell |
34,132
-244
| -0.7% | -$26.9K | 0.65% | 43 |
|
|
2021
Q2 | $3.84M | Sell |
34,376
-8,756
| -20% | -$979K | 0.68% | 40 |
|
|
2021
Q1 | $4.71M | Sell |
43,132
-3,001
| -7% | -$328K | 0.91% | 26 |
|
|
2020
Q4 | $4.94M | Sell |
46,133
-1,076
| -2% | -$115K | 0.99% | 24 |
|
|
2020
Q3 | $4.06M | Buy |
47,209
+790
| +2% | +$67.9K | 0.89% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
46,419
+2,155
| +5% | +$159K | 0.82% | 34 |
|
|
2020
Q1 | $2.91M | Buy |
44,264
+8,532
| +24% | +$561K | 0.77% | 40 |
|
|
2019
Q4 | $3.14M | Buy |
35,732
+401
| +1% | +$35.3K | 0.71% | 42 |
|
|
2019
Q3 | $3.12M | Sell |
35,331
-7,107
| -17% | -$628K | 0.77% | 37 |
|
|
2019
Q2 | $3.56M | Sell |
42,438
-3,244
| -7% | -$272K | 0.98% | 26 |
|
|
2019
Q1 | $3.4M | Sell |
45,682
-1,908
| -4% | -$142K | 0.91% | 29 |
|
|
2018
Q4 | $3.07M | Sell |
47,590
-1,157
| -2% | -$74.5K | 1.03% | 28 |
|
|
2018
Q3 | $2.77M | Buy |
48,747
+1,584
| +3% | +$90K | 0.78% | 34 |
|
|
2018
Q2 | $2.3M | Buy |
47,163
+24,665
| +110% | +$1.2M | 0.73% | 37 |
|
|
2018
Q1 | $1.3M | Sell |
22,498
-1,303
| -5% | -$75.4K | 0.4% | 51 |
|
|
2017
Q4 | $1.37M | Buy |
23,801
+1,029
| +5% | +$59.1K | 0.4% | 50 |
|
|
2017
Q3 | $1.22M | Buy |
+22,772
| New | +$1.22M | 0.49% | 42 |
|
|
2016
Q3 | – | Sell |
-3,515
| Closed | -$201K | – | 144 |
|
|
2016
Q2 | $201K | Sell |
3,515
-1,954
| -36% | -$112K | 0.08% | 127 |
|
|
2016
Q1 | $326K | Sell |
5,469
-370
| -6% | -$22.1K | 0.1% | 102 |
|
|
2015
Q4 | $351K | Buy |
5,839
+1,236
| +27% | +$74.3K | 0.14% | 97 |
|
|
2015
Q3 | $262K | Buy |
4,603
+464
| +11% | +$26.4K | 0.12% | 115 |
|
|
2015
Q2 | $222K | Buy |
4,139
+2,002
| +94% | +$107K | 0.09% | 134 |
|
|
2015
Q1 | $202K | Buy |
+2,137
| New | +$202K | 0.1% | 147 |
|