David Katz - Matrix Asset Advisors
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 137,082 | 1.50 | Add 25.46% | 0.30 | $91.39 |
| 2023 Q4 | 109,263 | 1.33 | Add 1.55% | 0.02 | $96.01 |
| 2023 Q3 | 107,600 | 1.40 | Add 0.66% | 0.01 | $91.27 |
| 2023 Q2 | 106,897 | 1.46 | Reduce 5.98% | 0.09 | $99.06 |
| 2023 Q1 | 113,702 | 1.71 | Reduce 2.72% | 0.05 | $104.13 |
| 2022 Q4 | 116,876 | 1.74 | Reduce 0.54% | 0.01 | $99.20 |
| 2022 Q3 | 117,516 | 1.62 | Add 1.37% | 0.02 | $84.26 |
| 2022 Q2 | 115,924 | 1.36 | Buy | 1.36 | $76.39 |