Bray Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.88M | Sell |
31,576
-4,236
| -12% | -$387K | 0.78% | 38 |
|
|
2024
Q3 | $3.49M | Sell |
35,812
-3,130
| -8% | -$305K | 0.86% | 36 |
|
|
2024
Q2 | $3.03M | Sell |
38,942
-439
| -1% | -$34.2K | 0.76% | 40 |
|
|
2024
Q1 | $3.6M | Sell |
39,381
-59
| -0.1% | -$5.39K | 0.91% | 33 |
|
|
2023
Q4 | $3.79M | Sell |
39,440
-21
| -0.1% | -$2.02K | 1.05% | 29 |
|
|
2023
Q3 | $3.6M | Sell |
39,461
-33
| -0.1% | -$3.01K | 1.1% | 29 |
|
|
2023
Q2 | $3.91M | Sell |
39,494
-3,010
| -7% | -$298K | 1.17% | 25 |
|
|
2023
Q1 | $4.43M | Sell |
42,504
-218
| -0.5% | -$22.7K | 1.29% | 24 |
|
|
2022
Q4 | $4.24M | Sell |
42,722
-983
| -2% | -$97.5K | 1.32% | 24 |
|
|
2022
Q3 | $3.68M | Buy |
43,705
+275
| +0.6% | +$23.2K | 1.15% | 25 |
|
|
2022
Q2 | $3.32M | Sell |
43,430
-200
| -0.5% | -$15.3K | 0.99% | 32 |
|
|
2022
Q1 | $3.97M | Sell |
43,630
-378
| -0.9% | -$34.4K | 1.02% | 29 |
|
|
2021
Q4 | $5.15M | Buy |
44,008
+375
| +0.9% | +$43.9K | 1.26% | 25 |
|
|
2021
Q3 | $4.81M | Buy |
43,633
+16
| +0% | +$1.77K | 1.23% | 24 |
|
|
2021
Q2 | $4.88M | Buy |
43,617
+375
| +0.9% | +$41.9K | 1.25% | 21 |
|
|
2021
Q1 | $4.73M | Buy |
43,242
+369
| +0.9% | +$40.3K | 1.3% | 18 |
|
|
2020
Q4 | $4.59M | Buy |
42,873
+1,130
| +3% | +$121K | 1.33% | 17 |
|
|
2020
Q3 | $3.59M | Buy |
41,743
+465
| +1% | +$40K | 1.26% | 22 |
|
|
2020
Q2 | $3.04M | Sell |
41,278
-60
| -0.1% | -$4.42K | 1.17% | 26 |
|
|
2020
Q1 | $2.72M | Sell |
41,338
-1,823
| -4% | -$120K | 1.24% | 25 |
|
|
2019
Q4 | $3.8M | Sell |
43,161
-384
| -0.9% | -$33.8K | 1.35% | 22 |
|
|
2019
Q3 | $3.85M | Sell |
43,545
-1,566
| -3% | -$138K | 1.51% | 18 |
|
|
2019
Q2 | $3.78M | Sell |
45,111
-7,800
| -15% | -$654K | 1.46% | 18 |
|
|
2019
Q1 | $3.93M | Buy |
52,911
+229
| +0.4% | +$17K | 1.63% | 14 |
|
|
2018
Q4 | $3.39M | Sell |
52,682
-220
| -0.4% | -$14.2K | 1.7% | 13 |
|
|
2018
Q3 | $3.01M | Sell |
52,902
-500
| -0.9% | -$28.4K | 1.33% | 23 |
|
|
2018
Q2 | $2.61M | Sell |
53,402
-250
| -0.5% | -$12.2K | 1.22% | 24 |
|
|
2018
Q1 | $3.11M | Sell |
53,652
-3,164
| -6% | -$183K | 1.45% | 19 |
|
|
2017
Q4 | $3.26M | Buy |
56,816
+2,091
| +4% | +$120K | 1.57% | 20 |
|
|
2017
Q3 | $2.94M | Buy |
54,725
+1,020
| +2% | +$54.8K | 1.55% | 21 |
|
|
2017
Q2 | $3.13M | Buy |
53,705
+816
| +2% | +$47.6K | 1.72% | 18 |
|
|
2017
Q1 | $3.09M | Buy |
52,889
+3,554
| +7% | +$208K | 1.75% | 21 |
|
|
2016
Q4 | $2.74M | Sell |
49,335
-2,094
| -4% | -$116K | 1.64% | 22 |
|
|
2016
Q3 | $2.78M | Buy |
51,429
+2,909
| +6% | +$157K | 1.68% | 19 |
|
|
2016
Q2 | $2.77M | Buy |
48,520
+680
| +1% | +$38.8K | 1.72% | 17 |
|
|
2016
Q1 | $2.86M | Buy |
47,840
+2,984
| +7% | +$178K | 2.48% | 10 |
|
|
2015
Q4 | $2.69M | Sell |
44,856
-1,800
| -4% | -$108K | 1.71% | 12 |
|
|
2015
Q3 | $2.65M | Buy |
46,656
+10,957
| +31% | +$623K | 1.68% | 11 |
|
|
2015
Q2 | $1.91M | Buy |
35,699
+4,385
| +14% | +$235K | 1.1% | 23 |
|
|
2015
Q1 | $1.48M | Buy |
31,314
+6,334
| +25% | +$300K | 0.88% | 42 |
|
|
2014
Q4 | $1.03M | Buy |
+24,980
| New | +$1.03M | 0.67% | 60 |
|