Cladis Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
+5,026
| New | +$461K | 0.29% | 97 |
|
|
2024
Q3 | – | Sell |
-3,580
| Closed | -$279K | – | 143 |
|
|
2024
Q2 | $279K | Buy |
3,580
+251
| +8% | +$19.5K | 0.2% | 107 |
|
|
2024
Q1 | $304K | Buy |
3,329
+1
| +0% | +$91 | 0.22% | 106 |
|
|
2023
Q4 | $320K | Hold |
3,328
| – | – | 0.25% | 99 |
|
|
2023
Q3 | $304K | Buy |
3,328
+1
| +0% | +$91 | 0.27% | 93 |
|
|
2023
Q2 | $330K | Buy |
3,327
+1
| +0% | +$99 | 0.29% | 93 |
|
|
2023
Q1 | $346K | Hold |
3,326
| – | – | 0.31% | 88 |
|
|
2022
Q4 | $330K | Buy |
3,326
+1
| +0% | +$99 | 0.33% | 88 |
|
|
2022
Q3 | $280K | Buy |
3,325
+111
| +3% | +$9.35K | 0.3% | 98 |
|
|
2022
Q2 | $246K | Hold |
3,214
| – | – | 0.25% | 110 |
|
|
2022
Q1 | $292K | Sell |
3,214
-1,999
| -38% | -$182K | 0.24% | 110 |
|
|
2021
Q4 | $376K | Buy |
+5,213
| New | +$376K | 0.3% | 101 |
|