Arbor Capital Management (Alaska)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Buy |
6,045
+498
| +9% | +$45.3K | 0.48% | 59 |
|
2025
Q1 | $549K | Sell |
5,547
-753
| -12% | -$74.5K | 0.53% | 57 |
|
2024
Q4 | $682K | Hold |
6,300
| – | – | 0.67% | 54 |
|
2024
Q3 | $617K | Hold |
6,300
| – | – | 0.58% | 57 |
|
2024
Q2 | $486K | Sell |
6,300
-100
| -2% | -$7.71K | 0.44% | 62 |
|
2024
Q1 | $461K | Hold |
6,400
| – | – | 0.44% | 64 |
|
2023
Q4 | $597K | Sell |
6,400
-300
| -4% | -$28K | 0.45% | 69 |
|
2023
Q3 | $635K | Hold |
6,700
| – | – | 0.57% | 64 |
|
2023
Q2 | $662K | Hold |
6,700
| – | – | 0.51% | 69 |
|
2023
Q1 | $702K | Hold |
6,700
| – | – | 0.57% | 69 |
|
2022
Q4 | $674K | Sell |
6,700
-24
| -0.4% | -$2.42K | 0.6% | 68 |
|
2022
Q3 | $592K | Buy |
6,724
+24
| +0.4% | +$2.11K | 0.53% | 72 |
|
2022
Q2 | $512K | Hold |
6,700
| – | – | 0.49% | 69 |
|
2022
Q1 | $608K | Hold |
6,700
| – | – | 0.47% | 74 |
|
2021
Q4 | $784K | Buy |
+6,700
| New | +$784K | 0.56% | 67 |
|