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 |
|