Eagle Bay Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,471
| Closed | -$134K | – | 795 |
|
|
2024
Q4 | $134K | Sell |
1,471
-177
| -11% | -$16.2K | 0.08% | 157 |
|
|
2024
Q3 | $161K | Sell |
1,648
-353
| -18% | -$34.4K | 0.06% | 202 |
|
|
2024
Q2 | $156K | Buy |
2,001
+81
| +4% | +$6.31K | 0.09% | 148 |
|
|
2024
Q1 | $175K | Buy |
1,920
+506
| +36% | +$46.2K | 0.11% | 139 |
|
|
2023
Q4 | $136K | Sell |
1,414
-37
| -3% | -$3.55K | 0.09% | 172 |
|
|
2023
Q3 | $132K | Buy |
1,451
+34
| +2% | +$3.1K | 0.06% | 197 |
|
|
2023
Q2 | $140K | Sell |
1,417
-19
| -1% | -$1.88K | 0.08% | 157 |
|
|
2023
Q1 | $150K | Sell |
1,436
-134
| -9% | -$14K | 0.08% | 162 |
|
|
2022
Q4 | $156K | Sell |
1,570
-73
| -4% | -$7.24K | 0.09% | 162 |
|
|
2022
Q3 | $138K | Sell |
1,643
-73
| -4% | -$6.13K | 0.09% | 152 |
|
|
2022
Q2 | $131K | Buy |
+1,716
| New | +$131K | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-1,652
| Closed | -$193K | – | 829 |
|
|
2021
Q4 | $193K | Sell |
1,652
-1,502
| -48% | -$175K | 0.12% | 96 |
|
|
2021
Q3 | $348K | Buy |
3,154
+1,066
| +51% | +$118K | 0.2% | 74 |
|
|
2021
Q2 | $237K | Buy |
+2,088
| New | +$237K | 0.19% | 73 |
|