Summit Trail 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 | $3.42M | Buy |
+37,332
| New | +$3.42M | 0.06% | 167 |
|
|
2024
Q4 | – | Sell |
-17,170
| Closed | -$1.67M | – | 688 |
|
|
2024
Q3 | $1.67M | Buy |
17,170
+498
| +3% | +$48.6K | 0.04% | 186 |
|
|
2024
Q2 | $1.3M | Buy |
16,672
+3,549
| +27% | +$276K | 0.03% | 196 |
|
|
2024
Q1 | $1.2M | Buy |
13,123
+565
| +4% | +$51.6K | 0.03% | 190 |
|
|
2023
Q4 | $1.21M | Sell |
12,558
-183
| -1% | -$17.6K | 0.04% | 146 |
|
|
2023
Q3 | $1.16M | Sell |
12,741
-1,353
| -10% | -$123K | 0.04% | 138 |
|
|
2023
Q2 | $1.4M | Buy |
14,094
+6,722
| +91% | +$666K | 0.05% | 129 |
|
|
2023
Q1 | $768K | Buy |
7,372
+1,490
| +25% | +$155K | 0.03% | 160 |
|
|
2022
Q4 | $584K | Buy |
5,882
+229
| +4% | +$22.7K | 0.03% | 164 |
|
|
2022
Q3 | $476K | Buy |
5,653
+2,112
| +60% | +$178K | 0.03% | 187 |
|
|
2022
Q2 | $270K | Sell |
3,541
-924
| -21% | -$70.5K | 0.02% | 294 |
|
|
2022
Q1 | $406K | Buy |
4,465
+1,856
| +71% | +$169K | 0.03% | 203 |
|
|
2021
Q4 | $305K | Buy |
+2,609
| New | +$305K | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$520K | – | 86 |
|
|
2019
Q1 | $520K | Buy |
+7,000
| New | +$520K | 0.23% | 43 |
|
|
2018
Q2 | – | Sell |
-11,893
| Closed | -$651K | – | 640 |
|
|
2018
Q1 | $651K | Buy |
11,893
+802
| +7% | +$43.9K | 0.11% | 178 |
|
|
2017
Q4 | $673K | Buy |
+11,091
| New | +$673K | 0.09% | 189 |
|