Fortis Capital 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 |
-2,566
| Closed | -$243K | – | 289 |
|
|
2024
Q4 | $243K | Sell |
2,566
-30
| -1% | -$2.84K | 0.08% | 154 |
|
|
2024
Q3 | $253K | Sell |
2,596
-151
| -5% | -$14.7K | 0.08% | 152 |
|
|
2024
Q2 | $214K | Buy |
+2,747
| New | +$214K | 0.08% | 148 |
|
|
2023
Q2 | – | Sell |
-2,213
| Closed | -$230K | – | 505 |
|
|
2023
Q1 | $230K | Sell |
2,213
-400
| -15% | -$41.7K | 0.12% | 99 |
|
|
2022
Q4 | $259K | Buy |
+2,613
| New | +$259K | 0.15% | 94 |
|