Tradewinds LLC’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 |
-6,085
| Closed | -$597K | – | 219 |
|
|
2025
Q1 | $597K | Sell |
6,085
-66
| -1% | -$6.47K | 0.17% | 104 |
|
|
2024
Q4 | $688K | Sell |
6,151
-184
| -3% | -$20.6K | 0.19% | 95 |
|
|
2024
Q3 | $618K | Sell |
6,335
-1,598
| -20% | -$156K | 0.19% | 100 |
|
|
2024
Q2 | $618K | Buy |
+7,933
| New | +$618K | 0.19% | 95 |
|
|
2023
Q3 | $3.95M | Buy |
43,313
+577
| +1% | +$52.7K | 2.32% | 17 |
|
|
2023
Q2 | $4.23M | Buy |
42,736
+1,383
| +3% | +$137K | 2.49% | 18 |
|
|
2023
Q1 | $4.31M | Buy |
+41,353
| New | +$4.31M | 2.61% | 11 |
|
|
2022
Q4 | – | Sell |
-40,159
| Closed | -$3.38M | – | 191 |
|
|
2022
Q3 | $3.38M | Buy |
40,159
+2,425
| +6% | +$204K | 2.46% | 13 |
|
|
2022
Q2 | $2.88M | Buy |
+37,734
| New | +$2.88M | 1.96% | 19 |
|