MAA
Matrix Asset Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
204,713
+41,852
| +26% | +$3.83M | 1.9% | 20 |
|
|
2025
Q1 | $16M | Sell |
162,861
-43,608
| -21% | -$4.28M | 1.76% | 24 |
|
|
2024
Q4 | $18.8M | Sell |
206,469
-3,486
| -2% | -$318K | 2.06% | 18 |
|
|
2024
Q3 | $20.5M | Buy |
209,955
+18,472
| +10% | +$1.8M | 2.28% | 16 |
|
|
2024
Q2 | $14.9M | Buy |
191,483
+54,401
| +40% | +$4.24M | 1.78% | 22 |
|
|
2024
Q1 | $12.5M | Buy |
137,082
+27,819
| +25% | +$2.54M | 1.5% | 31 |
|
|
2023
Q4 | $10.5M | Buy |
109,263
+1,663
| +2% | +$160K | 1.33% | 33 |
|
|
2023
Q3 | $9.82M | Buy |
107,600
+703
| +0.7% | +$64.2K | 1.4% | 31 |
|
|
2023
Q2 | $10.6M | Sell |
106,897
-6,805
| -6% | -$674K | 1.46% | 32 |
|
|
2023
Q1 | $11.8M | Sell |
113,702
-3,174
| -3% | -$331K | 1.71% | 25 |
|
|
2022
Q4 | $11.6M | Sell |
116,876
-640
| -0.5% | -$63.5K | 1.74% | 22 |
|
|
2022
Q3 | $9.9M | Buy |
117,516
+1,592
| +1% | +$134K | 1.62% | 27 |
|
|
2022
Q2 | $8.86M | Buy |
+115,924
| New | +$8.86M | 1.36% | 32 |
|