SMA
Sage Mountain Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
9,695
+232
| +2% | +$21.3K | 0.06% | 160 |
|
|
2025
Q1 | $928K | Buy |
9,463
+50
| +0.5% | +$4.91K | 0.07% | 130 |
|
|
2024
Q4 | $859K | Buy |
9,413
+261
| +3% | +$23.8K | 0.06% | 141 |
|
|
2024
Q3 | $892K | Buy |
9,152
+464
| +5% | +$45.2K | 0.08% | 124 |
|
|
2024
Q2 | $676K | Sell |
8,688
-1,229
| -12% | -$95.7K | 0.06% | 135 |
|
|
2024
Q1 | $906K | Buy |
9,917
+604
| +6% | +$55.2K | 0.09% | 101 |
|
|
2023
Q4 | $894K | Buy |
9,313
+645
| +7% | +$61.9K | 0.1% | 89 |
|
|
2023
Q3 | $791K | Buy |
8,668
+1,407
| +19% | +$128K | 0.11% | 85 |
|
|
2023
Q2 | $719K | Buy |
7,261
+902
| +14% | +$89.4K | 0.1% | 92 |
|
|
2023
Q1 | $662K | Buy |
6,359
+4,190
| +193% | +$436K | 0.11% | 83 |
|
|
2022
Q4 | $215K | Buy |
+2,169
| New | +$215K | 0.05% | 149 |
|
|
2022
Q1 | – | Sell |
-3,715
| Closed | -$435K | – | 685 |
|
|
2021
Q4 | $435K | Sell |
3,715
-255
| -6% | -$29.9K | 0.05% | 335 |
|
|
2021
Q3 | $438K | Buy |
3,970
+1,193
| +43% | +$132K | 0.06% | 280 |
|
|
2021
Q2 | $310K | Buy |
2,777
+330
| +13% | +$36.8K | 0.05% | 311 |
|
|
2021
Q1 | $267K | Buy |
2,447
+36
| +1% | +$3.93K | 0.06% | 251 |
|
|
2020
Q4 | $258K | Buy |
+2,411
| New | +$258K | 0.08% | 148 |
|