FCA
FLC Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
10,351
+905
| +10% | +$82.9K | 0.2% | 70 |
|
|
2025
Q1 | $927K | Buy |
9,446
+397
| +4% | +$38.9K | 0.21% | 69 |
|
|
2024
Q4 | $826K | Buy |
9,049
+53
| +0.6% | +$4.84K | 0.19% | 75 |
|
|
2024
Q3 | $877K | Sell |
8,996
-75
| -0.8% | -$7.31K | 0.2% | 70 |
|
|
2024
Q2 | $706K | Buy |
9,071
+610
| +7% | +$47.5K | 0.17% | 76 |
|
|
2024
Q1 | $773K | Buy |
8,461
+400
| +5% | +$36.6K | 0.2% | 74 |
|
|
2023
Q4 | $774K | Hold |
8,061
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $736K | Hold |
8,061
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $799K | Sell |
8,061
-249
| -3% | -$24.7K | 0.23% | 65 |
|
|
2023
Q1 | $865K | Buy |
8,310
+99
| +1% | +$10.3K | 0.26% | 62 |
|
|
2022
Q4 | $815K | Sell |
8,211
-18
| -0.2% | -$1.79K | 0.25% | 66 |
|
|
2022
Q3 | $693K | Buy |
8,229
+143
| +2% | +$12K | 0.24% | 74 |
|
|
2022
Q2 | $618K | Sell |
8,086
-1,120
| -12% | -$85.6K | 0.21% | 88 |
|
|
2022
Q1 | $837K | Sell |
9,206
-75
| -0.8% | -$6.82K | 0.23% | 82 |
|
|
2021
Q4 | $1.09M | Hold |
9,281
| – | – | 0.3% | 80 |
|
|
2021
Q3 | $1.02M | Hold |
9,281
| – | – | 0.3% | 80 |
|
|
2021
Q2 | $1.04M | Buy |
9,281
+200
| +2% | +$22.4K | 0.31% | 79 |
|
|
2021
Q1 | $992K | Buy |
9,081
+2
| +0% | +$218 | 0.31% | 76 |
|
|
2020
Q4 | $971K | Hold |
9,079
| – | – | 0.32% | 69 |
|
|
2020
Q3 | $804K | Buy |
9,079
+820
| +10% | +$72.6K | 0.29% | 70 |
|
|
2020
Q2 | $623K | Sell |
8,259
-600
| -7% | -$45.3K | 0.25% | 71 |
|
|
2020
Q1 | $576K | Buy |
8,859
+773
| +10% | +$50.3K | 0.27% | 54 |
|
|
2019
Q4 | $711K | Hold |
8,086
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $715K | Buy |
8,086
+4,558
| +129% | +$403K | 0.3% | 47 |
|
|
2019
Q2 | $308K | Hold |
3,528
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $262K | Buy |
+3,528
| New | +$262K | 0.12% | 89 |
|