AlphaCore Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
25,680
+539
| +2% | +$49.4K | 0.09% | 167 |
|
|
2025
Q1 | $2.47M | Buy |
25,141
+1,197
| +5% | +$117K | 0.21% | 99 |
|
|
2024
Q4 | $2.18M | Buy |
23,944
+5,545
| +30% | +$506K | 0.47% | 38 |
|
|
2024
Q3 | $1.79M | Buy |
18,399
+2,069
| +13% | +$202K | 0.4% | 46 |
|
|
2024
Q2 | $1.27M | Sell |
16,330
-1,689
| -9% | -$131K | 0.31% | 60 |
|
|
2024
Q1 | $1.65M | Buy |
18,019
+19
| +0.1% | +$1.74K | 0.44% | 42 |
|
|
2023
Q4 | $1.73M | Sell |
18,000
-66
| -0.4% | -$6.34K | 0.25% | 66 |
|
|
2023
Q3 | $1.65M | Buy |
18,066
+353
| +2% | +$32.2K | 0.26% | 65 |
|
|
2023
Q2 | $1.75M | Buy |
17,713
+9,370
| +112% | +$928K | 0.28% | 67 |
|
|
2023
Q1 | $869K | Sell |
8,343
-94
| -1% | -$9.79K | 0.23% | 62 |
|
|
2022
Q4 | $837K | Buy |
8,437
+1,057
| +14% | +$105K | 0.32% | 35 |
|
|
2022
Q3 | $622K | Buy |
7,380
+976
| +15% | +$82.3K | 0.28% | 34 |
|
|
2022
Q2 | $489K | Buy |
6,404
+2,030
| +46% | +$155K | 0.23% | 40 |
|
|
2022
Q1 | $398K | Buy |
+4,374
| New | +$398K | 0.15% | 51 |
|
|
2020
Q2 | – | Sell |
-480
| Closed | -$32K | – | 258 |
|
|
2020
Q1 | $32K | Buy |
+480
| New | +$32K | 0.03% | 130 |
|