Capital Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
19,594
-24
| -0.1% | -$2.2K | 0.03% | 239 |
|
|
2025
Q1 | $1.92M | Buy |
19,618
+1,305
| +7% | +$128K | 0.04% | 220 |
|
|
2024
Q4 | $1.67M | Buy |
18,313
+2,744
| +18% | +$250K | 0.03% | 233 |
|
|
2024
Q3 | $1.52M | Sell |
15,569
-1,433
| -8% | -$140K | 0.03% | 254 |
|
|
2024
Q2 | $1.32M | Buy |
17,002
+3,050
| +22% | +$237K | 0.03% | 252 |
|
|
2024
Q1 | $1.28M | Buy |
13,952
+1,374
| +11% | +$126K | 0.03% | 254 |
|
|
2023
Q4 | $1.21M | Sell |
12,578
-132
| -1% | -$12.7K | 0.03% | 245 |
|
|
2023
Q3 | $1.16M | Buy |
12,710
+128
| +1% | +$11.7K | 0.03% | 238 |
|
|
2023
Q2 | $1.25M | Sell |
12,582
-978
| -7% | -$96.9K | 0.04% | 211 |
|
|
2023
Q1 | $1.41M | Buy |
13,560
+176
| +1% | +$18.3K | 0.04% | 203 |
|
|
2022
Q4 | $1.33M | Sell |
13,384
-938
| -7% | -$93.1K | 0.04% | 212 |
|
|
2022
Q3 | $1.21M | Sell |
14,322
-2,001
| -12% | -$169K | 0.04% | 229 |
|
|
2022
Q2 | $1.25M | Sell |
16,323
-3,237
| -17% | -$247K | 0.04% | 226 |
|
|
2022
Q1 | $1.78M | Sell |
19,560
-148
| -0.8% | -$13.5K | 0.05% | 202 |
|
|
2021
Q4 | $2.31M | Buy |
19,708
+943
| +5% | +$110K | 0.07% | 179 |
|
|
2021
Q3 | $2.07M | Buy |
18,765
+1,219
| +7% | +$134K | 0.07% | 185 |
|
|
2021
Q2 | $1.96M | Sell |
17,546
-376
| -2% | -$42K | 0.07% | 187 |
|
|
2021
Q1 | $1.96M | Buy |
17,922
+918
| +5% | +$100K | 0.07% | 178 |
|
|
2020
Q4 | $1.82M | Buy |
17,004
+2,717
| +19% | +$291K | 0.08% | 171 |
|
|
2020
Q3 | $1.23M | Buy |
14,287
+3,949
| +38% | +$339K | 0.06% | 194 |
|
|
2020
Q2 | $761K | Buy |
10,338
+541
| +6% | +$39.8K | 0.04% | 256 |
|
|
2020
Q1 | $644K | Buy |
9,797
+914
| +10% | +$60.1K | 0.04% | 251 |
|
|
2019
Q4 | $781K | Buy |
8,883
+90
| +1% | +$7.91K | 0.04% | 272 |
|
|
2019
Q3 | $777K | Sell |
8,793
-99
| -1% | -$8.75K | 0.04% | 258 |
|
|
2019
Q2 | $745K | Sell |
8,892
-46
| -0.5% | -$3.85K | 0.04% | 254 |
|
|
2019
Q1 | $664K | Buy |
8,938
+175
| +2% | +$13K | 0.04% | 259 |
|
|
2018
Q4 | $564K | Buy |
8,763
+804
| +10% | +$51.7K | 0.04% | 267 |
|
|
2018
Q3 | $452K | Buy |
7,959
+1,217
| +18% | +$69.1K | 0.03% | 324 |
|
|
2018
Q2 | $329K | Buy |
6,742
+1,095
| +19% | +$53.4K | 0.02% | 375 |
|
|
2018
Q1 | $327K | Sell |
5,647
-138
| -2% | -$7.99K | 0.02% | 375 |
|
|
2017
Q4 | $332K | Buy |
5,785
+52
| +0.9% | +$2.98K | 0.02% | 364 |
|
|
2017
Q3 | $308K | Sell |
5,733
-530
| -8% | -$28.5K | 0.02% | 369 |
|
|
2017
Q2 | $365K | Buy |
6,263
+738
| +13% | +$43K | 0.03% | 330 |
|
|
2017
Q1 | $323K | Sell |
5,525
-711
| -11% | -$41.6K | 0.02% | 355 |
|
|
2016
Q4 | $346K | Buy |
6,236
+620
| +11% | +$34.4K | 0.03% | 327 |
|
|
2016
Q3 | $304K | Buy |
5,616
+342
| +6% | +$18.5K | 0.03% | 337 |
|
|
2016
Q2 | $301K | Buy |
5,274
+334
| +7% | +$19.1K | 0.03% | 327 |
|
|
2016
Q1 | $295K | Buy |
4,940
+111
| +2% | +$6.63K | 0.03% | 324 |
|
|
2015
Q4 | $290K | Buy |
4,829
+76
| +2% | +$4.56K | 0.03% | 330 |
|
|
2015
Q3 | $270K | Sell |
4,753
-468
| -9% | -$26.6K | 0.03% | 307 |
|
|
2015
Q2 | $280K | Buy |
5,221
+923
| +21% | +$49.5K | 0.03% | 320 |
|
|
2015
Q1 | $203K | Buy |
+4,298
| New | +$203K | 0.02% | 369 |
|