Childress 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 | $229K | Sell |
2,497
-208
| -8% | -$19.1K | 0.06% | 227 |
|
|
2025
Q1 | $265K | Buy |
2,705
+249
| +10% | +$24.4K | 0.08% | 178 |
|
|
2024
Q4 | $224K | Sell |
2,456
-271
| -10% | -$24.7K | 0.06% | 196 |
|
|
2024
Q3 | $266K | Buy |
2,727
+126
| +5% | +$12.3K | 0.07% | 183 |
|
|
2024
Q2 | $202K | Sell |
2,601
-786
| -23% | -$61.2K | 0.06% | 218 |
|
|
2024
Q1 | $310K | Sell |
3,387
-252
| -7% | -$23K | 0.09% | 147 |
|
|
2023
Q4 | $349K | Sell |
3,639
-66
| -2% | -$6.34K | 0.1% | 121 |
|
|
2023
Q3 | $338K | Buy |
+3,705
| New | +$338K | 0.11% | 109 |
|
|
2023
Q1 | – | Sell |
-3,357
| Closed | -$333K | – | 155 |
|
|
2022
Q4 | $333K | Buy |
3,357
+216
| +7% | +$21.4K | 0.11% | 120 |
|
|
2022
Q3 | $268K | Buy |
3,141
+114
| +4% | +$9.73K | 0.1% | 132 |
|
|
2022
Q2 | $231K | Buy |
3,027
+11
| +0.4% | +$839 | 0.09% | 148 |
|
|
2022
Q1 | $275K | Buy |
3,016
+77
| +3% | +$7.02K | 0.1% | 144 |
|
|
2021
Q4 | $344K | Buy |
2,939
+55
| +2% | +$6.44K | 0.14% | 119 |
|
|
2021
Q3 | $318K | Buy |
2,884
+287
| +11% | +$31.6K | 0.13% | 138 |
|
|
2021
Q2 | $290K | Buy |
2,597
+255
| +11% | +$28.5K | 0.13% | 119 |
|
|
2021
Q1 | $255K | Buy |
2,342
+1,121
| +92% | +$122K | 0.12% | 135 |
|
|
2020
Q4 | $131K | Buy |
+1,221
| New | +$131K | 0.08% | 121 |
|