XR Securities’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	188
2023 Q4	–	Hold	0	–	–	–	188
2023 Q3	–	Hold	0	–	–	–	179
2023 Q2	–	Hold	0	–	–	–	192
2023 Q1	–	Hold	0	–	–	–	254
2022 Q4	–	Hold	0	–	–	–	264
2022 Q3	–	Hold	0	–	–	–	233
2022 Q2	–	Hold	0	–	–	–	233
2022 Q1	–	Sell	-6,021	Closed	-$704K	–	261
2021 Q4	$704K	Buy	+6,021	New	+$704K	0.07%	39
2021 Q3	–	Sell	-3,454	Closed	-$386K	–	249
2021 Q2	$386K	Buy	+3,454	New	+$386K	0.17%	60
2021 Q1	–	Hold	0	–	–	–	286
2020 Q4	–	Hold	0	–	–	–	235
2020 Q3	–	Hold	0	–	–	–	198
2020 Q1	–	Hold	0	–	–	–	170
2019 Q4	–	Sell	-11,761	Closed	-$1.04M	–	180
2019 Q3	$1.04M	Sell	11,761 -10,710	-48%	-$947K	0.14%	23
2019 Q2	$1.88M	Buy	+22,471	New	+$1.88M	0.36%	10
2019 Q1	–	Hold	0	–	–	–	237
2018 Q4	–	Hold	0	–	–	–	233