Tilia Fiduciary Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 119 |
|
|
2025
Q1 | $206K | Buy |
+2,100
| New | +$206K | 0.14% | 111 |
|
|
2024
Q4 | – | Sell |
-2,422
| Closed | -$236K | – | 111 |
|
|
2024
Q3 | $236K | Buy |
+2,422
| New | +$236K | 0.16% | 97 |
|
|
2024
Q2 | – | Sell |
-2,269
| Closed | -$207K | – | 99 |
|
|
2024
Q1 | $207K | Buy |
2,269
+14
| +0.6% | +$1.28K | 0.17% | 96 |
|
|
2023
Q4 | $216K | Sell |
2,255
-369
| -14% | -$35.4K | 0.2% | 94 |
|
|
2023
Q3 | $240K | Buy |
2,624
+227
| +9% | +$20.7K | 0.25% | 89 |
|
|
2023
Q2 | $237K | Sell |
2,397
-41
| -2% | -$4.06K | 0.21% | 87 |
|
|
2023
Q1 | $254K | Sell |
2,438
-300
| -11% | -$31.2K | 0.24% | 92 |
|
|
2022
Q4 | $272K | Sell |
2,738
-3,383
| -55% | -$336K | 0.26% | 88 |
|
|
2022
Q3 | $528K | Sell |
6,121
-7,986
| -57% | -$689K | 0.53% | 62 |
|
|
2022
Q2 | $1.1M | Buy |
14,107
+1,245
| +10% | +$96.8K | 1.05% | 26 |
|
|
2022
Q1 | $1.17M | Buy |
12,862
+638
| +5% | +$58K | 0.99% | 29 |
|
|
2021
Q4 | $1.43M | Buy |
+12,224
| New | +$1.43M | 1.15% | 21 |
|