Matrix Advisors Dividend Fund SBUX Holdings History
Matrix Advisors Dividend Fund's Starbucks Corp Holding Summary
As of 2025-03-31, Matrix Advisors Funds Trust held 21,100.00 shares of Starbucks Corp(SBUX), totaling $2.07 Mil. This investment constitutes 4.35% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2022Q2. And since then Matrix Advisors Dividend Fund has made 7 purchases of SBUX, at an average price of $84.34, for a total of 29,600.00 shares. In addition, there have been 3 sales at an average price of $103.07 for 8,500.00 shares. Based on historical transaction data and SBUX's current price of $94.05, Matrix Advisors Dividend Fund's estimated gain on his SBUX holdings is $364,240.00, reflecting a 14.59% gain to date.
Matrix Advisors Dividend Fund SBUX ($94.05) Holding Chart
Matrix Advisors Dividend Fund SBUX ($94.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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