CG
Caprock Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Buy |
26,141
+2,024
| +8% | +$199K | 0.08% | 227 |
|
|
2024
Q4 | $2.2M | Buy |
24,117
+51
| +0.2% | +$4.65K | 0.07% | 240 |
|
|
2024
Q3 | $2.35M | Buy |
24,066
+1,899
| +9% | +$185K | 0.09% | 203 |
|
|
2024
Q2 | $1.73M | Sell |
22,167
-20
| -0.1% | -$1.56K | 0.07% | 243 |
|
|
2024
Q1 | $2.03M | Sell |
22,187
-2,161
| -9% | -$198K | 0.12% | 131 |
|
|
2023
Q4 | $2.34M | Sell |
24,348
-7,378
| -23% | -$708K | 0.15% | 108 |
|
|
2023
Q3 | $2.9M | Sell |
31,726
-1,790
| -5% | -$163K | 0.22% | 68 |
|
|
2023
Q2 | $3.32M | Sell |
33,516
-2,186
| -6% | -$217K | 0.24% | 62 |
|
|
2023
Q1 | $3.72M | Buy |
35,702
+10,523
| +42% | +$1.1M | 0.29% | 55 |
|
|
2022
Q4 | $2.5M | Sell |
25,179
-8,083
| -24% | -$802K | 0.23% | 67 |
|
|
2022
Q3 | $2.8M | Buy |
33,262
+8,232
| +33% | +$694K | 0.27% | 55 |
|
|
2022
Q2 | $1.91M | Buy |
25,030
+1,319
| +6% | +$101K | 0.19% | 81 |
|
|
2022
Q1 | $2.16M | Buy |
23,711
+6,304
| +36% | +$573K | 0.2% | 82 |
|
|
2021
Q4 | $2.04M | Buy |
17,407
+1,764
| +11% | +$206K | 0.17% | 85 |
|
|
2021
Q3 | $1.73M | Sell |
15,643
-2,471
| -14% | -$273K | 0.15% | 94 |
|
|
2021
Q2 | $2.03M | Buy |
18,114
+558
| +3% | +$62.4K | 0.18% | 85 |
|
|
2021
Q1 | $1.92M | Buy |
17,556
+263
| +2% | +$28.7K | 0.21% | 79 |
|
|
2020
Q4 | $1.85M | Sell |
17,293
-1,807
| -9% | -$193K | 0.21% | 80 |
|
|
2020
Q3 | $1.64M | Sell |
19,100
-5,616
| -23% | -$483K | 0.22% | 76 |
|
|
2020
Q2 | $1.82M | Buy |
24,716
+490
| +2% | +$36.1K | 0.27% | 71 |
|
|
2020
Q1 | $1.59M | Buy |
24,226
+6,900
| +40% | +$454K | 0.3% | 64 |
|
|
2019
Q4 | $1.52M | Buy |
17,326
+65
| +0.4% | +$5.71K | 0.27% | 73 |
|
|
2019
Q3 | $1.53M | Sell |
17,261
-1,591
| -8% | -$141K | 0.3% | 60 |
|
|
2019
Q2 | $1.58M | Sell |
18,852
-343
| -2% | -$28.7K | 0.31% | 58 |
|
|
2019
Q1 | $1.43M | Buy |
19,195
+2,435
| +15% | +$181K | 0.28% | 72 |
|
|
2018
Q4 | $1.08M | Buy |
16,760
+783
| +5% | +$50.4K | 0.25% | 86 |
|
|
2018
Q3 | $908K | Sell |
15,977
-5,199
| -25% | -$295K | 0.18% | 106 |
|
|
2018
Q2 | $1.03M | Buy |
21,176
+4,970
| +31% | +$243K | 0.22% | 90 |
|
|
2018
Q1 | $938K | Sell |
16,206
-4,653
| -22% | -$269K | 0.2% | 102 |
|
|
2017
Q4 | $1.26M | Sell |
20,859
-98
| -0.5% | -$5.92K | 0.25% | 80 |
|
|
2017
Q3 | $1.13M | Buy |
20,957
+791
| +4% | +$42.5K | 0.23% | 77 |
|
|
2017
Q2 | $1.18M | Buy |
20,166
+4,971
| +33% | +$290K | 0.26% | 74 |
|
|
2017
Q1 | $887K | Sell |
15,195
-13,300
| -47% | -$776K | 0.21% | 94 |
|
|
2016
Q4 | $1.58M | Buy |
28,495
+4,600
| +19% | +$255K | 0.4% | 49 |
|
|
2016
Q3 | $1.29M | Buy |
23,895
+530
| +2% | +$28.7K | 0.29% | 82 |
|
|
2016
Q2 | $1.34M | Sell |
23,365
-1,563
| -6% | -$89.3K | 0.33% | 77 |
|
|
2016
Q1 | $1.49M | Buy |
24,928
+14,704
| +144% | +$878K | 0.35% | 64 |
|
|
2015
Q4 | $614K | Sell |
10,224
-118
| -1% | -$7.09K | 0.35% | 47 |
|
|
2015
Q3 | $588K | Buy |
+10,342
| New | +$588K | 0.42% | 42 |
|
|
2015
Q2 | – | Sell |
-5,091
| Closed | -$482K | – | 86 |
|
|
2015
Q1 | $482K | Hold |
5,091
| – | – | 0.49% | 41 |
|
|
2014
Q4 | $418K | Buy |
+5,091
| New | +$418K | 0.45% | 50 |
|