Fortis Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+4,792
| New | +$439K | 0.07% | 111 |
|
|
2022
Q3 | – | Sell |
-9,421
| Closed | -$720K | – | 87 |
|
|
2022
Q2 | $720K | Buy |
9,421
+53
| +0.6% | +$4.05K | 0.71% | 43 |
|
|
2022
Q1 | $852K | Buy |
9,368
+794
| +9% | +$72.2K | 0.44% | 50 |
|
|
2021
Q4 | $1M | Buy |
8,574
+433
| +5% | +$50.7K | 0.52% | 42 |
|
|
2021
Q3 | $898K | Buy |
8,141
+1,362
| +20% | +$150K | 0.48% | 72 |
|
|
2021
Q2 | $758K | Buy |
6,779
+2,369
| +54% | +$265K | 0.39% | 74 |
|
|
2021
Q1 | $482K | Buy |
4,410
+1,386
| +46% | +$151K | 0.28% | 80 |
|
|
2020
Q4 | $324K | Buy |
3,024
+581
| +24% | +$62.3K | 0.25% | 63 |
|
|
2020
Q3 | $210K | Buy |
+2,443
| New | +$210K | 0.17% | 77 |
|