Perennial Advisors’s Starbucks SBUX Stock Holding History

Perennial Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Buy	53,919 +921	+2%	+$84.4K	0.92%	38
2025 Q1	$5.2M	Buy	52,998 +1,735	+3%	+$170K	1.04%	35
2024 Q4	$4.68M	Buy	+51,263	New	+$4.68M	1.02%	34
2024 Q2	$4.27M	Buy	54,814 +403	+0.7%	+$31.4K	0.96%	36
2024 Q1	$4.97M	Buy	54,411 +340	+0.6%	+$31.1K	1.16%	32
2023 Q4	$5.19M	Buy	54,071 +2,080	+4%	+$200K	1.28%	31
2023 Q3	$4.75M	Buy	51,991 +506	+1%	+$46.2K	1.28%	31
2023 Q2	$5.1M	Buy	51,485 +1,706	+3%	+$169K	1.3%	31
2023 Q1	$5.18M	Sell	49,779 -452	-0.9%	-$47.1K	1.48%	27
2022 Q4	$4.98M	Sell	50,231 -1,564	-3%	-$155K	1.58%	26
2022 Q3	$4.36M	Buy	51,795 +515	+1%	+$43.4K	1.43%	30
2022 Q2	$3.92M	Buy	51,280 +1,612	+3%	+$123K	1.22%	36
2022 Q1	$4.52M	Buy	49,668 +3,912	+9%	+$356K	1.2%	35
2021 Q4	$5.35M	Buy	45,756 +1,876	+4%	+$219K	1.44%	34
2021 Q3	$4.84M	Buy	43,880 +1,292	+3%	+$143K	1.43%	35
2021 Q2	$4.76M	Buy	42,588 +991	+2%	+$111K	1.38%	35
2021 Q1	$4.55M	Buy	41,597 +105	+0.3%	+$11.5K	1.43%	35
2020 Q4	$4.44M	Buy	41,492 +297	+0.7%	+$31.8K	1.56%	31
2020 Q3	$3.54M	Buy	41,195 +718	+2%	+$61.7K	1.45%	33
2020 Q2	$2.98M	Buy	40,477 +2,526	+7%	+$186K	1.27%	35
2020 Q1	$2.5M	Buy	37,951 +2,788	+8%	+$183K	1.39%	32
2019 Q4	$3.09M	Buy	35,163 +577	+2%	+$50.7K	1.48%	32
2019 Q3	$3.06M	Buy	34,586 +528	+2%	+$46.7K	1.58%	32
2019 Q2	$2.86M	Buy	34,058 +916	+3%	+$76.8K	1.52%	33
2019 Q1	$2.46M	Buy	33,142 +35	+0.1%	+$2.6K	1.4%	35
2018 Q4	$2.13M	Buy	33,107 +690	+2%	+$44.4K	1.38%	35
2018 Q3	$1.84M	Sell	32,417 -3,224	-9%	-$183K	1.06%	40
2018 Q2	$1.74M	Buy	35,641 +285	+0.8%	+$13.9K	1.07%	39
2018 Q1	$2.05M	Buy	35,356 +34,986	+9,456%	+$2.03M	1.29%	37
2017 Q4	$21K	Hold	370	–	–	0.01%	142
2017 Q3	$20K	Hold	370	–	–	0.01%	135
2017 Q2	$22K	Hold	370	–	–	0.02%	127
2017 Q1	$22K	Hold	370	–	–	0.02%	120
2016 Q4	$21K	Buy	+370	New	+$21K	0.02%	122