Capital Impact Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,748
| Closed | -$273K | – | 226 |
|
|
2022
Q4 | $273K | Hold |
2,748
| – | – | 0.27% | 160 |
|
|
2022
Q3 | $232K | Sell |
2,748
-1,829
| -40% | -$154K | 0.23% | 166 |
|
|
2022
Q2 | $350K | Sell |
4,577
-2,600
| -36% | -$199K | 0.32% | 138 |
|
|
2022
Q1 | $653K | Buy |
+7,177
| New | +$653K | 0.47% | 103 |
|
|
2017
Q3 | – | Sell |
-43,100
| Closed | -$2.51M | – | 155 |
|
|
2017
Q2 | $2.51M | Hold |
43,100
| – | – | 1.14% | 12 |
|
|
2017
Q1 | $2.52M | Buy |
43,100
+11,898
| +38% | +$695K | 1% | 10 |
|
|
2016
Q4 | $1.73M | Hold |
31,202
| – | – | 0.72% | 16 |
|
|
2016
Q3 | $1.69M | Hold |
31,202
| – | – | 0.73% | 11 |
|
|
2016
Q2 | $1.78M | Buy |
31,202
+12,401
| +66% | +$708K | 0.83% | 9 |
|
|
2016
Q1 | $1.12M | Sell |
18,801
-7,413
| -28% | -$442K | 0.54% | 40 |
|
|
2015
Q4 | $1.57M | Sell |
26,214
-11,000
| -30% | -$660K | 0.75% | 23 |
|
|
2015
Q3 | $2.12M | Hold |
37,214
| – | – | 1.07% | 14 |
|
|
2015
Q2 | $2M | Hold |
37,214
| – | – | 0.91% | 14 |
|
|
2015
Q1 | $1.76M | Sell |
37,214
-53,620
| -59% | -$2.54M | 0.8% | 18 |
|
|
2014
Q4 | $3.73M | Hold |
90,834
| – | – | 1.76% | 12 |
|
|
2014
Q3 | $1.85M | Buy |
90,834
+48,982
| +117% | +$997K | 2.44% | 18 |
|
|
2014
Q2 | $1.62M | Hold |
41,852
| – | – | 1.22% | 15 |
|
|
2014
Q1 | $1.54M | Hold |
41,852
| – | – | 1.24% | 31 |
|
|
2013
Q4 | $1.64M | Buy |
+41,852
| New | +$1.64M | 1.32% | 25 |
|