Capital Advisors Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
3,294
+550
| +20% | +$50.4K | 0.01% | 262 |
|
|
2025
Q1 | $269K | Buy |
2,744
+7
| +0.3% | +$687 | 0.01% | 268 |
|
|
2024
Q4 | $250K | Sell |
2,737
-200
| -7% | -$18.3K | 0.01% | 272 |
|
|
2024
Q3 | $286K | Sell |
2,937
-2,244
| -43% | -$219K | 0.01% | 252 |
|
|
2024
Q2 | $403K | Buy |
5,181
+423
| +9% | +$32.9K | 0.01% | 217 |
|
|
2024
Q1 | $435K | Buy |
4,758
+417
| +10% | +$38.1K | 0.01% | 210 |
|
|
2023
Q4 | $417K | Buy |
4,341
+552
| +15% | +$53K | 0.01% | 211 |
|
|
2023
Q3 | $346K | Buy |
3,789
+391
| +12% | +$35.7K | 0.01% | 197 |
|
|
2023
Q2 | $337K | Buy |
3,398
+323
| +11% | +$32K | 0.01% | 210 |
|
|
2023
Q1 | $320K | Sell |
3,075
-186
| -6% | -$19.4K | 0.01% | 209 |
|
|
2022
Q4 | $324K | Buy |
3,261
+337
| +12% | +$33.4K | 0.01% | 202 |
|
|
2022
Q3 | $253K | Sell |
2,924
-101
| -3% | -$8.74K | 0.01% | 212 |
|
|
2022
Q2 | $231K | Sell |
3,025
-1,047
| -26% | -$80K | 0.01% | 225 |
|
|
2022
Q1 | $370K | Buy |
+4,072
| New | +$370K | 0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-3,631
| Closed | -$234K | – | 172 |
|
|
2018
Q4 | $234K | Sell |
3,631
-130
| -3% | -$8.38K | 0.02% | 161 |
|
|
2018
Q3 | $214K | Buy |
+3,761
| New | +$214K | 0.01% | 173 |
|
|
2018
Q2 | – | Sell |
-3,621
| Closed | -$210K | – | 188 |
|
|
2018
Q1 | $210K | Sell |
3,621
-190
| -5% | -$11K | 0.01% | 178 |
|
|
2017
Q4 | $219K | Hold |
3,811
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $205K | Sell |
3,811
-50
| -1% | -$2.69K | 0.01% | 182 |
|
|
2017
Q2 | $225K | Sell |
3,861
-8,000
| -67% | -$466K | 0.01% | 176 |
|
|
2017
Q1 | $693K | Buy |
11,861
+7,650
| +182% | +$447K | 0.05% | 124 |
|
|
2016
Q4 | $234K | Buy |
+4,211
| New | +$234K | 0.02% | 160 |
|
|
2016
Q3 | – | Sell |
-3,576
| Closed | -$204K | – | 141 |
|
|
2016
Q2 | $204K | Buy |
3,576
+150
| +4% | +$8.57K | 0.03% | 118 |
|
|
2016
Q1 | $205K | Sell |
3,426
-2,000
| -37% | -$119K | 0.03% | 114 |
|
|
2015
Q4 | $326K | Hold |
5,426
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $308K | Hold |
5,426
| – | – | 0.06% | 99 |
|
|
2015
Q2 | $291K | Sell |
5,426
-5,426
| -50% | -$291K | 0.05% | 96 |
|
|
2015
Q1 | $257K | Buy |
10,852
+3,426
| +46% | +$81.1K | 0.03% | 105 |
|
|
2014
Q4 | $305K | Buy |
+7,426
| New | +$305K | 0.06% | 96 |
|