Warberg Asset Management’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 |
-4,500
| Closed | -$441K | – | 200 |
|
2025
Q1 | $441K | Sell |
4,500
-3,500
| -44% | -$343K | 0.07% | 73 |
|
2024
Q4 | $730K | Buy |
+8,000
| New | +$730K | 0.11% | 63 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 219 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 275 |
|