Capital Advisors Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
5,478
+214
| +4% | +$19.6K | 0.06% | 160 |
|
|
2025
Q1 | $516K | Buy |
5,264
+2
| +0% | +$196 | 0.07% | 153 |
|
|
2024
Q4 | $480K | Buy |
5,262
+15
| +0.3% | +$1.37K | 0.06% | 161 |
|
|
2024
Q3 | $512K | Sell |
5,247
-176
| -3% | -$17.2K | 0.06% | 156 |
|
|
2024
Q2 | $422K | Buy |
5,423
+1,443
| +36% | +$112K | 0.05% | 172 |
|
|
2024
Q1 | $364K | Sell |
3,980
-693
| -15% | -$63.4K | 0.05% | 192 |
|
|
2023
Q4 | $449K | Buy |
4,673
+177
| +4% | +$17K | 0.06% | 163 |
|
|
2023
Q3 | $410K | Buy |
4,496
+81
| +2% | +$7.39K | 0.06% | 171 |
|
|
2023
Q2 | $437K | Buy |
4,415
+84
| +2% | +$8.31K | 0.07% | 165 |
|
|
2023
Q1 | $451K | Buy |
4,331
+471
| +12% | +$49K | 0.07% | 146 |
|
|
2022
Q4 | $383K | Buy |
3,860
+167
| +5% | +$16.6K | 0.07% | 160 |
|
|
2022
Q3 | $311K | Buy |
3,693
+465
| +14% | +$39.2K | 0.06% | 178 |
|
|
2022
Q2 | $247K | Buy |
3,228
+473
| +17% | +$36.2K | 0.05% | 193 |
|
|
2022
Q1 | $251K | Buy |
2,755
+836
| +44% | +$76.2K | 0.04% | 203 |
|
|
2021
Q4 | $224K | Buy |
1,919
+686
| +56% | +$80.1K | 0.04% | 217 |
|
|
2021
Q3 | $136K | Buy |
1,233
+600
| +95% | +$66.2K | 0.02% | 251 |
|
|
2021
Q2 | $71K | Hold |
633
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $69K | Hold |
633
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $68K | Hold |
633
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $54K | Hold |
633
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $47K | Hold |
633
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $42K | Hold |
633
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $56K | Hold |
633
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $56K | Hold |
633
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $53K | Buy |
633
+333
| +111% | +$27.9K | 0.02% | 281 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $18K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $16K | Buy |
+300
| New | +$16K | 0.01% | 265 |
|