Bay Colony Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,739
-440
| -14% | -$40.3K | 0.03% | 389 |
|
|
2025
Q1 | $311K | Sell |
3,179
-96
| -3% | -$9.38K | 0.05% | 328 |
|
|
2024
Q4 | $299K | Sell |
3,275
-139
| -4% | -$12.7K | 0.04% | 332 |
|
|
2024
Q3 | $333K | Sell |
3,414
-71
| -2% | -$6.92K | 0.05% | 298 |
|
|
2024
Q2 | $271K | Sell |
3,485
-539
| -13% | -$42K | 0.05% | 316 |
|
|
2024
Q1 | $368K | Sell |
4,024
-945
| -19% | -$86.4K | 0.06% | 256 |
|
|
2023
Q4 | $477K | Sell |
4,969
-1,557
| -24% | -$149K | 0.09% | 205 |
|
|
2023
Q3 | $596K | Sell |
6,526
-1,073
| -14% | -$97.9K | 0.14% | 150 |
|
|
2023
Q2 | $753K | Sell |
7,599
-544
| -7% | -$53.9K | 0.18% | 121 |
|
|
2023
Q1 | $825K | Buy |
8,143
+325
| +4% | +$32.9K | 0.22% | 109 |
|
|
2022
Q4 | $776K | Sell |
7,818
-132
| -2% | -$13.1K | 0.2% | 121 |
|
|
2022
Q3 | $670K | Buy |
7,950
+375
| +5% | +$31.6K | 0.2% | 116 |
|
|
2022
Q2 | $642K | Sell |
7,575
-531
| -7% | -$45K | 0.16% | 139 |
|
|
2022
Q1 | $737K | Buy |
8,106
+1,875
| +30% | +$170K | 0.18% | 138 |
|
|
2021
Q4 | $729K | Buy |
6,231
+410
| +7% | +$48K | 0.21% | 122 |
|
|
2021
Q3 | $642K | Buy |
5,821
+376
| +7% | +$41.5K | 0.21% | 132 |
|
|
2021
Q2 | $609K | Buy |
5,445
+462
| +9% | +$51.7K | 0.2% | 144 |
|
|
2021
Q1 | $545K | Buy |
4,983
+595
| +14% | +$65.1K | 0.21% | 142 |
|
|
2020
Q4 | $469K | Buy |
4,388
+813
| +23% | +$86.9K | 0.25% | 127 |
|
|
2020
Q3 | $307K | Buy |
3,575
+834
| +30% | +$71.6K | 0.19% | 162 |
|
|
2020
Q2 | $202K | Sell |
2,741
-2,179
| -44% | -$161K | 0.15% | 191 |
|
|
2020
Q1 | $323K | Buy |
4,920
+2,475
| +101% | +$162K | 0.29% | 107 |
|
|
2019
Q4 | $226K | Buy |
+2,445
| New | +$226K | 0.15% | 233 |
|
|
2018
Q3 | – | Sell |
-825
| Closed | -$40K | – | 768 |
|
|
2018
Q2 | $40K | Buy |
+825
| New | +$40K | 0.03% | 405 |
|