CoreCap 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 | $468K | Sell |
5,103
-3,343
| -40% | -$306K | 0.02% | 526 |
|
|
2025
Q1 | $828K | Buy |
8,446
+1,972
| +30% | +$193K | 0.04% | 373 |
|
|
2024
Q4 | $591K | Sell |
6,474
-267
| -4% | -$24.4K | 0.03% | 433 |
|
|
2024
Q3 | $657K | Buy |
+6,741
| New | +$657K | 0.03% | 405 |
|
|
2024
Q2 | – | Sell |
-7,841
| Closed | -$717K | – | 2409 |
|
|
2024
Q1 | $717K | Buy |
7,841
+121
| +2% | +$11.1K | 0.04% | 344 |
|
|
2023
Q4 | $741K | Buy |
7,720
+62
| +0.8% | +$5.95K | 0.05% | 284 |
|
|
2023
Q3 | $699K | Sell |
7,658
-4,861
| -39% | -$444K | 0.05% | 273 |
|
|
2023
Q2 | $1.24M | Buy |
+12,519
| New | +$1.24M | 0.09% | 218 |
|
|
2022
Q4 | $2.2M | Buy |
22,166
+17,765
| +404% | +$1.76M | 0.16% | 118 |
|
|
2022
Q3 | $371K | Buy |
4,401
+11
| +0.3% | +$927 | 0.03% | 376 |
|
|
2022
Q2 | $335K | Sell |
4,390
-401
| -8% | -$30.6K | 0.03% | 405 |
|
|
2022
Q1 | $436K | Sell |
4,791
-318
| -6% | -$28.9K | 0.03% | 344 |
|
|
2021
Q4 | $598K | Buy |
+5,109
| New | +$598K | 0.04% | 328 |
|