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Claro Advisors’s Starbucks SBUX Stock Holding History

Claro Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$579K Sell
6,320
-7,435
-54% -$681K 0.1% 185
2025
Q1 		$1.35M Sell
13,755
-449
-3% -$44K 0.18% 104
2024
Q4 		$1.3M Sell
14,204
-2,751
-16% -$251K 0.18% 105
2024
Q3 		$1.65M Buy
16,955
+4,474
+36% +$436K 0.21% 93
2024
Q2 		$972K Sell
12,481
-1,097
-8% -$85.4K 0.15% 130
2024
Q1 		$1.24M Sell
13,578
-719
-5% -$65.7K 0.22% 98
2023
Q4 		$1.37M Sell
14,297
-186
-1% -$17.9K 0.3% 69
2023
Q3 		$1.32M Buy
14,483
+2,854
+25% +$260K 0.33% 65
2023
Q2 		$1.15M Buy
11,629
+1,399
+14% +$139K 0.29% 78
2023
Q1 		$1.07M Sell
10,230
-536
-5% -$55.8K 0.31% 75
2022
Q4 		$1.07M Buy
10,766
+674
+7% +$66.9K 0.35% 74
2022
Q3 		$771K Hold
10,092
– – 0.31% 76
2022
Q2 		$771K Sell
10,092
-1,512
-13% -$116K 0.31% 76
2022
Q1 		$1.36M Hold
11,604
– – 0.49% 46
2021
Q4 		$1.36M Buy
11,604
+579
+5% +$67.7K 0.49% 46
2021
Q3 		$1.22M Buy
11,025
+570
+5% +$62.9K 0.51% 47
2021
Q2 		$1.17M Buy
10,455
+515
+5% +$57.6K 0.53% 46
2021
Q1 		$1.09M Buy
9,940
+1,496
+18% +$163K 0.55% 45
2020
Q4 		$903K Buy
8,444
+137
+2% +$14.7K 0.48% 55
2020
Q3 		$714K Buy
8,307
+2,343
+39% +$201K 0.45% 61
2020
Q2 		$439K Buy
5,964
+1,393
+30% +$103K 0.3% 98
2020
Q1 		$300K Buy
+4,571
New +$300K 0.28% 106
2019
Q3 		– Sell
-2,390
Closed -$200K – 169
2019
Q2 		$200K Buy
+2,390
New +$200K 0.18% 151
2019
Q1 		– Sell
-2,108
Closed -$120K – 770
2018
Q4 		$120K Buy
+2,108
New +$120K 0.1% 195