Core Alternative Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91K | Hold |
86
| – | – | ﹤0.01% | 184 |
|
|
2025
Q1 | $8.47K | Sell |
86
-21,464
| -100% | -$2.11M | ﹤0.01% | 184 |
|
|
2024
Q4 | $1.97M | Sell |
21,550
-7,622
| -26% | -$696K | 0.41% | 62 |
|
|
2024
Q3 | $2.84M | Sell |
29,172
-8,387
| -22% | -$818K | 0.55% | 59 |
|
|
2024
Q2 | $2.92M | Sell |
37,559
-15,316
| -29% | -$1.19M | 0.58% | 58 |
|
|
2024
Q1 | $4.83M | Sell |
52,875
-10,111
| -16% | -$924K | 0.87% | 49 |
|
|
2023
Q4 | $6.05M | Sell |
62,986
-26,610
| -30% | -$2.55M | 1.04% | 42 |
|
|
2023
Q3 | $8.18M | Sell |
89,596
-10,585
| -11% | -$966K | 1.26% | 38 |
|
|
2023
Q2 | $9.92M | Sell |
100,181
-27,440
| -22% | -$2.72M | 1.45% | 35 |
|
|
2023
Q1 | $13.3M | Sell |
127,621
-22,714
| -15% | -$2.37M | 1.77% | 32 |
|
|
2022
Q4 | $14.9M | Buy |
150,335
+16,105
| +12% | +$1.6M | 1.9% | 29 |
|
|
2022
Q3 | $11.3M | Buy |
134,230
+57,343
| +75% | +$4.83M | 1.8% | 33 |
|
|
2022
Q2 | $5.87M | Buy |
76,887
+7,829
| +11% | +$598K | 1.39% | 39 |
|
|
2022
Q1 | $6.28M | Sell |
69,058
-15,524
| -18% | -$1.41M | 1.68% | 38 |
|
|
2021
Q4 | $9.54M | Buy |
84,582
+535
| +0.6% | +$60.3K | 1.92% | 16 |
|
|
2021
Q3 | $9.27M | Buy |
84,047
+9,273
| +12% | +$1.02M | 1.95% | 19 |
|
|
2021
Q2 | $8.36M | Buy |
74,774
+12,283
| +20% | +$1.37M | 1.94% | 16 |
|
|
2021
Q1 | $6.83M | Buy |
62,491
+2,043
| +3% | +$223K | 1.94% | 16 |
|
|
2020
Q4 | $6.47M | Sell |
60,448
-4,319
| -7% | -$462K | 1.94% | 9 |
|
|
2020
Q3 | $5.57M | Sell |
64,767
-10,166
| -14% | -$873K | 1.89% | 17 |
|
|
2020
Q2 | $5.51M | Buy |
74,933
+1,880
| +3% | +$138K | 1.72% | 34 |
|
|
2020
Q1 | $4.8M | Buy |
73,053
+44,667
| +157% | +$2.94M | 1.68% | 32 |
|
|
2019
Q4 | $2.5M | Buy |
+28,386
| New | +$2.5M | 2.29% | 14 |
|