Catalyst Capital 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 | $188K | Buy |
2,049
+126
| +7% | +$11.5K | ﹤0.01% | 248 |
|
|
2025
Q1 | $189K | Buy |
1,923
+1,048
| +120% | +$103K | ﹤0.01% | 241 |
|
|
2024
Q4 | $79.8K | Sell |
875
-904
| -51% | -$82.5K | ﹤0.01% | 329 |
|
|
2024
Q3 | $173K | Buy |
1,779
+679
| +62% | +$66.2K | ﹤0.01% | 237 |
|
|
2024
Q2 | $85.6K | Buy |
1,100
+23
| +2% | +$1.79K | ﹤0.01% | 229 |
|
|
2024
Q1 | $98.4K | Buy |
1,077
+1
| +0.1% | +$91 | ﹤0.01% | 214 |
|
|
2023
Q4 | $103K | Buy |
1,076
+228
| +27% | +$21.9K | ﹤0.01% | 198 |
|
|
2023
Q3 | $77.4K | Buy |
848
+214
| +34% | +$19.5K | ﹤0.01% | 231 |
|
|
2023
Q2 | $62.8K | Sell |
634
-42
| -6% | -$4.16K | ﹤0.01% | 262 |
|
|
2023
Q1 | $70.4K | Sell |
676
-220
| -25% | -$22.9K | ﹤0.01% | 244 |
|
|
2022
Q4 | $88.9K | Sell |
896
-1,884
| -68% | -$187K | ﹤0.01% | 215 |
|
|
2022
Q3 | $234K | Sell |
2,780
-3
| -0.1% | -$253 | 0.01% | 175 |
|
|
2022
Q2 | $212K | Buy |
2,783
+109
| +4% | +$8.3K | 0.01% | 215 |
|
|
2022
Q1 | $244K | Sell |
2,674
-18,768
| -88% | -$1.71M | 0.01% | 219 |
|
|
2021
Q4 | $2.51M | Sell |
21,442
-55
| -0.3% | -$6.43K | 0.12% | 117 |
|
|
2021
Q3 | $2.37M | Buy |
21,497
+303
| +1% | +$33.4K | 0.12% | 118 |
|
|
2021
Q2 | $2.37M | Buy |
21,194
+904
| +4% | +$101K | 0.12% | 118 |
|
|
2021
Q1 | $2.22M | Buy |
20,290
+655
| +3% | +$71.6K | 0.12% | 105 |
|
|
2020
Q4 | $2.1M | Buy |
19,635
+827
| +4% | +$88.4K | 0.12% | 107 |
|
|
2020
Q3 | $1.62M | Hold |
18,808
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $1.38M | Sell |
18,808
-1,160
| -6% | -$85.4K | 0.07% | 122 |
|
|
2020
Q1 | $1.31M | Buy |
+19,968
| New | +$1.31M | 0.07% | 106 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$109K | – | 457 |
|
|
2018
Q4 | $109K | Hold |
1,700
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $97K | Hold |
1,700
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $83K | Hold |
1,700
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $98K | Sell |
1,700
-52,951
| -97% | -$3.05M | ﹤0.01% | 258 |
|
|
2017
Q4 | $3.14M | Buy |
54,651
+52,951
| +3,115% | +$3.04M | 0.12% | 98 |
|
|
2017
Q3 | $91K | Hold |
1,700
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $99K | Hold |
1,700
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $99K | Hold |
1,700
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $94K | Buy |
+1,700
| New | +$94K | 0.01% | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$2.94M | – | 402 |
|
|
2014
Q1 | $2.94M | Buy |
+80,000
| New | +$2.94M | 0.66% | 57 |
|
|
2013
Q4 | – | Sell |
-28,882
| Closed | -$1.11M | – | 309 |
|
|
2013
Q3 | $1.11M | Buy |
+28,882
| New | +$1.11M | 0.61% | 52 |
|