Alpha Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,201
| Closed | -$3.29M | – | 115 |
|
|
2024
Q2 | $3.29M | Buy |
42,201
+394
| +0.9% | +$30.7K | 0.64% | 54 |
|
|
2024
Q1 | $3.82M | Buy |
41,807
+234
| +0.6% | +$21.4K | 0.75% | 49 |
|
|
2023
Q4 | $3.99M | Buy |
41,573
+364
| +0.9% | +$34.9K | 0.82% | 47 |
|
|
2023
Q3 | $3.76M | Sell |
41,209
-1,680
| -4% | -$153K | 0.88% | 43 |
|
|
2023
Q2 | $4.25M | Hold |
42,889
| – | – | 1.06% | 30 |
|
|
2023
Q1 | $4.25M | Hold |
42,889
| – | – | 1.06% | 30 |
|
|
2022
Q4 | $4.25M | Sell |
42,889
-771
| -2% | -$76.5K | 1.06% | 30 |
|
|
2022
Q3 | $3.68M | Buy |
43,660
+1,091
| +3% | +$91.9K | 0.98% | 37 |
|
|
2022
Q2 | $3.25M | Buy |
42,569
+4,943
| +13% | +$378K | 0.89% | 47 |
|
|
2022
Q1 | $3.42M | Buy |
37,626
+2,675
| +8% | +$243K | 0.74% | 47 |
|
|
2021
Q4 | $4.09M | Buy |
34,951
+257
| +0.7% | +$30.1K | 0.9% | 35 |
|
|
2021
Q3 | $3.83M | Sell |
34,694
-1,275
| -4% | -$141K | 0.91% | 33 |
|
|
2021
Q2 | $4.02M | Buy |
35,969
+368
| +1% | +$41.1K | 0.94% | 34 |
|
|
2021
Q1 | $3.89M | Buy |
35,601
+57
| +0.2% | +$6.23K | 0.99% | 30 |
|
|
2020
Q4 | $3.8M | Buy |
35,544
+36
| +0.1% | +$3.85K | 0.96% | 27 |
|
|
2020
Q3 | $3.05M | Sell |
35,508
-842
| -2% | -$72.3K | 0.88% | 36 |
|
|
2020
Q2 | $2.68M | Buy |
36,350
+1,044
| +3% | +$76.8K | 0.92% | 36 |
|
|
2020
Q1 | $2.32M | Sell |
35,306
-10
| -0% | -$657 | 1.02% | 32 |
|
|
2019
Q4 | $3.11M | Sell |
35,316
-4,642
| -12% | -$408K | 1.14% | 21 |
|
|
2019
Q3 | $3.53M | Sell |
39,958
-624
| -2% | -$55.2K | 1.31% | 14 |
|
|
2019
Q2 | $3.4M | Sell |
40,582
-1,868
| -4% | -$157K | 1.28% | 14 |
|
|
2019
Q1 | $3.16M | Sell |
42,450
-1,896
| -4% | -$141K | 1.24% | 14 |
|
|
2018
Q4 | $2.86M | Sell |
44,346
-1,003
| -2% | -$64.6K | 1.34% | 14 |
|
|
2018
Q3 | $2.58M | Buy |
45,349
+1,605
| +4% | +$91.2K | 1.04% | 31 |
|
|
2018
Q2 | $2.14M | Buy |
43,744
+76
| +0.2% | +$3.71K | 0.87% | 45 |
|
|
2018
Q1 | $2.53M | Sell |
43,668
-1,293
| -3% | -$74.9K | 1.08% | 20 |
|
|
2017
Q4 | $2.58M | Sell |
44,961
-1,837
| -4% | -$105K | 1.22% | 21 |
|
|
2017
Q3 | $2.51M | Buy |
46,798
+2,184
| +5% | +$117K | 1.19% | 20 |
|
|
2017
Q2 | $2.6M | Sell |
44,614
-1,114
| -2% | -$64.9K | 1.29% | 12 |
|
|
2017
Q1 | $2.67M | Sell |
45,728
-25,437
| -36% | -$1.49M | 1.86% | 9 |
|
|
2016
Q4 | $3.95M | Sell |
71,165
-86
| -0.1% | -$4.78K | 2.71% | 6 |
|
|
2016
Q3 | $3.86M | Sell |
71,251
-1,182
| -2% | -$64K | 2.8% | 7 |
|
|
2016
Q2 | $4.14M | Sell |
72,433
-2,831
| -4% | -$162K | 2.98% | 6 |
|
|
2016
Q1 | $4.49M | Sell |
75,264
-4,664
| -6% | -$278K | 3.25% | 2 |
|
|
2015
Q4 | $4.8M | Sell |
79,928
-306
| -0.4% | -$18.4K | 3.79% | 2 |
|
|
2015
Q3 | $4.56M | Buy |
80,234
+1,464
| +2% | +$83.2K | 4.1% | 2 |
|
|
2015
Q2 | $4.22M | Sell |
78,770
-17,940
| -19% | -$962K | 3.19% | 5 |
|
|
2015
Q1 | $3.97M | Hold |
96,710
| – | – | 2.78% | 6 |
|
|
2014
Q4 | $3.97M | Buy |
96,710
+510
| +0.5% | +$20.9K | 2.78% | 6 |
|
|
2014
Q3 | $3.63M | Sell |
96,200
-1,328
| -1% | -$50.1K | 2.85% | 7 |
|
|
2014
Q2 | $3.77M | Buy |
97,528
+1,316
| +1% | +$50.9K | 2.71% | 7 |
|
|
2014
Q1 | $3.53M | Buy |
96,212
+6,140
| +7% | +$225K | 2.76% | 9 |
|
|
2013
Q4 | $3.53M | Sell |
90,072
-680
| -0.7% | -$26.7K | 2.84% | 5 |
|
|
2013
Q3 | $3.49M | Sell |
90,752
-6,008
| -6% | -$231K | 3.1% | 2 |
|
|
2013
Q2 | $3.17M | Buy |
+96,760
| New | +$3.17M | 2.98% | 7 |
|