Christopher Bloomstran - Semper Augustus
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 96,221 | 1.93 | Add 1.43% | 0.03 | $96.01 |
| 2023 Q3 | 94,860 | 2.08 | Reduce 2.35% | 0.05 | $91.27 |
| 2023 Q2 | 97,140 | 2.27 | Reduce 0.48% | 0.01 | $99.06 |
| 2023 Q1 | 97,608 | 2.60 | Reduce 1.26% | 0.03 | $104.13 |
| 2022 Q4 | 98,854 | 2.67 | Reduce 0.07% | 0.00 | $99.20 |
| 2022 Q3 | 98,925 | 2.52 | Add 0.02% | 0.00 | $84.26 |
| 2022 Q2 | 98,901 | 2.24 | Add 12.29% | 0.25 | $76.39 |
| 2022 Q1 | 88,073 | 2.04 | Add 12.46% | 0.23 | $90.97 |
| 2021 Q4 | 78,318 | 2.86 | Add 0.14% | 0.00 | $116.97 |
| 2021 Q3 | 78,207 | 2.79 | Reduce 7.56% | 0.23 | $110.31 |
| 2021 Q2 | 84,602 | 3.14 | Reduce 18.72% | 0.72 | $111.81 |
| 2021 Q1 | 104,082 | 4.29 | Reduce 0.97% | 0.04 | $109.27 |
| 2020 Q4 | 105,099 | 4.92 | Reduce 14.57% | 0.84 | $106.98 |
| 2020 Q3 | 123,017 | 5.43 | Reduce 0.51% | 0.03 | $85.92 |
| 2020 Q2 | 123,647 | 5.14 | Add 0.95% | 0.05 | $73.59 |
| 2020 Q1 | 122,482 | 5.07 | Add 6.92% | 0.33 | $65.74 |
| 2019 Q4 | 114,560 | 5.41 | Add 0.17% | 0.01 | $87.92 |
| 2019 Q3 | 114,369 | 5.79 | Add 0.40% | 0.02 | $88.42 |
| 2019 Q2 | 113,915 | 5.66 | Reduce 34.05% | 2.92 | $83.83 |
| 2019 Q1 | 172,724 | 7.89 | $74.34 | ||
| 2018 Q4 | 172,724 | 7.15 | Reduce 2.13% | 0.16 | $64.40 |
| 2018 Q3 | 176,492 | 5.79 | $56.84 |