Alpha Cubed Investments’s Starbucks SBUX Stock Holding History

Alpha Cubed Investments’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	26,491 -549	-2%	-$50.3K	0.09%	82
2025 Q1	$2.65M	Sell	27,040 -1,373	-5%	-$135K	0.12%	78
2024 Q4	$2.59M	Sell	28,413 -14,466	-34%	-$1.32M	0.12%	75
2024 Q3	$4.18M	Buy	42,879 +13,353	+45%	+$1.3M	0.19%	65
2024 Q2	$2.3M	Sell	29,526 -83,351	-74%	-$6.49M	0.11%	83
2024 Q1	$10.3M	Sell	112,877 -8,147	-7%	-$745K	0.54%	48
2023 Q4	$11.6M	Buy	121,024 +6,192	+5%	+$594K	0.65%	44
2023 Q3	$10.5M	Sell	114,832 -92,426	-45%	-$8.44M	0.7%	43
2023 Q2	$20.5M	Buy	207,258 +23,050	+13%	+$2.28M	1.38%	27
2023 Q1	$19.2M	Buy	184,208 +7,000	+4%	+$729K	1.39%	28
2022 Q4	$17.6M	Buy	177,208 +2,691	+2%	+$267K	1.33%	25
2022 Q3	$14.7M	Buy	174,517 +42,708	+32%	+$3.6M	1.15%	31
2022 Q2	$10.1M	Buy	131,809 +30,662	+30%	+$2.34M	0.73%	42
2022 Q1	$9.2M	Sell	101,147 -20,733	-17%	-$1.89M	0.59%	49
2021 Q4	$14.3M	Buy	121,880 +24,516	+25%	+$2.87M	0.93%	38
2021 Q3	$10.7M	Buy	97,364 +2,361	+2%	+$260K	0.81%	42
2021 Q2	$10.6M	Sell	95,003 -7,613	-7%	-$851K	0.77%	44
2021 Q1	$11.2M	Buy	102,616 +4,971	+5%	+$543K	0.87%	39
2020 Q4	$10.4M	Sell	97,645 -14,983	-13%	-$1.6M	0.89%	40
2020 Q3	$9.68M	Buy	112,628 +19,590	+21%	+$1.68M	0.93%	35
2020 Q2	$6.85M	Sell	93,038 -809	-0.9%	-$59.5K	0.75%	44
2020 Q1	$6.17M	Buy	93,847 +51,000	+119%	+$3.35M	0.74%	39
2019 Q4	$3.77M	Sell	42,847 -2,446	-5%	-$215K	0.39%	57
2019 Q3	$4.01M	Sell	45,293 -805	-2%	-$71.2K	0.47%	50
2019 Q2	$3.86M	Sell	46,098 -2,909	-6%	-$244K	0.45%	55
2019 Q1	$3.64M	Sell	49,007 -229	-0.5%	-$17K	0.44%	55
2018 Q4	$3.17M	Buy	49,236 +8,047	+20%	+$518K	0.48%	52
2018 Q3	$2.42M	Buy	41,189 +35,794	+663%	+$2.1M	0.28%	71
2018 Q2	$264K	Sell	5,395 -48,708	-90%	-$2.38M	0.03%	185
2018 Q1	$3.13M	Sell	54,103 -1,964	-4%	-$114K	0.41%	55
2017 Q4	$3.22M	Buy	56,067 +9,625	+21%	+$553K	0.42%	52
2017 Q3	$2.49M	Buy	46,442 +9,267	+25%	+$498K	0.38%	54
2017 Q2	$2.17M	Buy	37,175 +1,919	+5%	+$112K	0.37%	51
2017 Q1	$2.06M	Sell	35,256 -1,350	-4%	-$78.8K	0.42%	46
2016 Q4	$2.03M	Buy	36,606 +21,019	+135%	+$1.17M	0.49%	43
2016 Q3	$844K	Sell	15,587 -5,085	-25%	-$275K	0.23%	72
2016 Q2	$1.18M	Buy	20,672 +9,267	+81%	+$529K	0.41%	47
2016 Q1	$681K	Buy	11,405 +375	+3%	+$22.4K	0.21%	75
2015 Q4	$662K	Buy	11,030 +204	+2%	+$12.2K	0.17%	101
2015 Q3	$677K	Buy	10,826 +1,260	+13%	+$78.8K	0.18%	103
2015 Q2	$513K	Buy	9,566 +1,806	+23%	+$96.9K	0.14%	114
2015 Q1	$367K	Buy	+7,760	New	+$367K	0.11%	130