Arcadia Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
117,806
-4,395
| -4% | -$403K | 1.73% | 19 |
|
|
2025
Q1 | $12M | Sell |
122,201
-3,474
| -3% | -$341K | 2.17% | 16 |
|
|
2024
Q4 | $11.5M | Sell |
125,675
-9,948
| -7% | -$908K | 1.83% | 17 |
|
|
2024
Q3 | $13.2M | Sell |
135,623
-215
| -0.2% | -$21K | 2.17% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
135,838
-1,022
| -0.7% | -$79.6K | 1.81% | 21 |
|
|
2024
Q1 | $12.5M | Buy |
136,860
+16,978
| +14% | +$1.55M | 2.21% | 17 |
|
|
2023
Q4 | $11.5M | Buy |
119,882
+2,048
| +2% | +$197K | 2.2% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
117,834
+2,145
| +2% | +$196K | 2.28% | 15 |
|
|
2023
Q2 | $11.5M | Buy |
115,689
+1,999
| +2% | +$198K | 2.32% | 13 |
|
|
2023
Q1 | $11.8M | Sell |
113,690
-3,285
| -3% | -$342K | 2.58% | 12 |
|
|
2022
Q4 | $11.6M | Sell |
116,975
-2,962
| -2% | -$294K | 2.71% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
119,937
-3,981
| -3% | -$335K | 2.45% | 9 |
|
|
2022
Q2 | $9.47M | Sell |
123,918
-10,594
| -8% | -$809K | 2.11% | 13 |
|
|
2022
Q1 | $12.2M | Sell |
134,512
-5,050
| -4% | -$459K | 2.31% | 13 |
|
|
2021
Q4 | $16.3M | Sell |
139,562
-486
| -0.3% | -$56.8K | 2.73% | 8 |
|
|
2021
Q3 | $15.4M | Sell |
140,048
-4,187
| -3% | -$462K | 2.85% | 7 |
|
|
2021
Q2 | $16.1M | Sell |
144,235
-2,693
| -2% | -$301K | 3.03% | 6 |
|
|
2021
Q1 | $16.1M | Buy |
146,928
+961
| +0.7% | +$105K | 3.22% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
145,967
-7,619
| -5% | -$815K | 3.23% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
153,586
+1,960
| +1% | +$168K | 2.84% | 7 |
|
|
2020
Q2 | $11.2M | Buy |
151,626
+9,352
| +7% | +$688K | 2.72% | 9 |
|
|
2020
Q1 | $9.35M | Buy |
142,274
+820
| +0.6% | +$53.9K | 2.83% | 9 |
|
|
2019
Q4 | $12.4M | Sell |
141,454
-894
| -0.6% | -$78.6K | 3.15% | 6 |
|
|
2019
Q3 | $12.6M | Sell |
142,348
-8,870
| -6% | -$784K | 3.44% | 2 |
|
|
2019
Q2 | $12.7M | Sell |
151,218
-310
| -0.2% | -$26K | 3.46% | 3 |
|
|
2019
Q1 | $11.3M | Buy |
151,528
+870
| +0.6% | +$64.7K | 3.26% | 4 |
|
|
2018
Q4 | $9.7M | Sell |
150,658
-10,705
| -7% | -$689K | 3.25% | 2 |
|
|
2018
Q3 | $9.17M | Sell |
161,363
-25,066
| -13% | -$1.42M | 2.42% | 10 |
|
|
2018
Q2 | $9.11M | Sell |
186,429
-1,923
| -1% | -$93.9K | 2.54% | 7 |
|
|
2018
Q1 | $10.9M | Sell |
188,352
-6,146
| -3% | -$356K | 3.07% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
194,498
+3,311
| +2% | +$190K | 3.13% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
191,187
+52
| +0% | +$2.79K | 3.14% | 3 |
|
|
2017
Q2 | $11.1M | Sell |
191,135
-1,535
| -0.8% | -$89.5K | 3.54% | 1 |
|
|
2017
Q1 | $11.3M | Buy |
192,670
+709
| +0.4% | +$41.4K | 3.55% | 1 |
|
|
2016
Q4 | $10.7M | Buy |
191,961
+4,393
| +2% | +$244K | 3.49% | 1 |
|
|
2016
Q3 | $10.2M | Sell |
187,568
-10,165
| -5% | -$550K | 3.38% | 1 |
|
|
2016
Q2 | $11.3M | Sell |
197,733
-4,090
| -2% | -$234K | 3.68% | 1 |
|
|
2016
Q1 | $12M | Sell |
201,823
-20,875
| -9% | -$1.25M | 3.97% | 1 |
|
|
2015
Q4 | $13.4M | Sell |
222,698
-25,900
| -10% | -$1.55M | 4.08% | 1 |
|
|
2015
Q3 | $14.1M | Sell |
248,598
-6,145
| -2% | -$349K | 4.32% | 1 |
|
|
2015
Q2 | $13.7M | Sell |
254,743
-9,335
| -4% | -$500K | 3.55% | 1 |
|
|
2015
Q1 | $12.5M | Sell |
264,078
-4,110
| -2% | -$195K | 3.5% | 1 |
|
|
2014
Q4 | $11M | Sell |
268,188
-14,506
| -5% | -$595K | 3.11% | 1 |
|
|
2014
Q3 | $10.7M | Sell |
282,694
-17,816
| -6% | -$672K | 3.2% | 1 |
|
|
2014
Q2 | $11.6M | Sell |
300,510
-6,480
| -2% | -$251K | 3.39% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
306,990
-116,860
| -28% | -$4.29M | 3.29% | 1 |
|
|
2013
Q4 | $16.6M | Sell |
423,850
-1,970
| -0.5% | -$77.2K | 3.93% | 1 |
|
|
2013
Q3 | $16.4M | Sell |
425,820
-2,650
| -0.6% | -$102K | 4.27% | 1 |
|
|
2013
Q2 | $14M | Buy |
+428,470
| New | +$14M | 3.99% | 1 |
|