Cape Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,559
+405
| +3% | +$37.1K | 0.49% | 44 |
|
|
2025
Q1 | $1.39M | Sell |
14,154
-549
| -4% | -$53.9K | 0.55% | 39 |
|
|
2024
Q4 | $1.34M | Sell |
14,703
-2,529
| -15% | -$231K | 0.52% | 41 |
|
|
2024
Q3 | $1.68M | Buy |
17,232
+2,851
| +20% | +$278K | 0.68% | 33 |
|
|
2024
Q2 | $1.12M | Buy |
14,381
+3,083
| +27% | +$240K | 0.5% | 43 |
|
|
2024
Q1 | $1.03M | Buy |
11,298
+4,768
| +73% | +$436K | 0.48% | 45 |
|
|
2023
Q4 | $627K | Buy |
6,530
+4,343
| +199% | +$417K | 0.31% | 65 |
|
|
2023
Q3 | $200K | Buy |
2,187
+278
| +15% | +$25.4K | 0.11% | 136 |
|
|
2023
Q2 | $189K | Buy |
1,909
+98
| +5% | +$9.71K | 0.11% | 139 |
|
|
2023
Q1 | $189K | Buy |
+1,811
| New | +$189K | 0.11% | 126 |
|