MSA Advisors’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.5M Sell
344,057
-6,500
-2% -$596K 7.91% 3
2025
Q1
$34.4M Buy
350,557
+2,300
+0.7% +$226K 8.81% 3
2024
Q4
$31.8M Sell
348,257
-6,550
-2% -$598K 7.95% 3
2024
Q3
$34.6M Sell
354,807
-3,022
-0.8% -$295K 8.92% 3
2024
Q2
$27.9M Buy
357,829
+61,900
+21% +$4.82M 7.99% 3
2024
Q1
$27M Buy
295,929
+11,445
+4% +$1.05M 8.1% 3
2023
Q4
$27.3M Buy
+284,484
New +$27.3M 9.51% 3