G&S Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
3,891
-73
| -2% | -$6.69K | 0.14% | 113 |
|
|
2025
Q1 | $389K | Buy |
3,964
+30
| +0.8% | +$2.94K | 0.17% | 105 |
|
|
2024
Q4 | $359K | Buy |
3,934
+44
| +1% | +$4.02K | 0.15% | 106 |
|
|
2024
Q3 | $379K | Sell |
3,890
-24
| -0.6% | -$2.34K | 0.16% | 106 |
|
|
2024
Q2 | $285K | Sell |
3,914
-26,496
| -87% | -$1.93M | 0.12% | 110 |
|
|
2024
Q1 | $2.78M | Buy |
30,410
+603
| +2% | +$55.1K | 1.24% | 22 |
|
|
2023
Q4 | $2.86M | Buy |
29,807
+514
| +2% | +$49.3K | 1.36% | 22 |
|
|
2023
Q3 | $2.67M | Sell |
29,293
-18,244
| -38% | -$1.67M | 1.36% | 22 |
|
|
2023
Q2 | $4.71M | Buy |
47,537
+8,404
| +21% | +$833K | 2.26% | 5 |
|
|
2023
Q1 | $4.07M | Buy |
39,133
+2,861
| +8% | +$298K | 1.8% | 11 |
|
|
2022
Q4 | $3.6M | Buy |
36,272
+173
| +0.5% | +$17.2K | 1.59% | 16 |
|
|
2022
Q3 | $3.04M | Buy |
36,099
+32,451
| +890% | +$2.73M | 1.61% | 17 |
|
|
2022
Q2 | $279K | Buy |
3,648
+23
| +0.6% | +$1.76K | 0.16% | 80 |
|
|
2022
Q1 | $330K | Buy |
3,625
+20
| +0.6% | +$1.82K | 0.18% | 95 |
|
|
2021
Q4 | $422K | Sell |
3,605
-31,431
| -90% | -$3.68M | 0.21% | 91 |
|
|
2021
Q3 | $3.87M | Sell |
35,036
-2,976
| -8% | -$328K | 2.13% | 14 |
|
|
2021
Q2 | $4.25M | Buy |
38,012
+19,216
| +102% | +$2.15M | 2.23% | 11 |
|
|
2021
Q1 | $2.05M | Buy |
18,796
+113
| +0.6% | +$12.3K | 1.2% | 28 |
|
|
2020
Q4 | $2M | Sell |
18,683
-7,199
| -28% | -$770K | 1.2% | 32 |
|
|
2020
Q3 | $2.22M | Sell |
25,882
-437
| -2% | -$37.6K | 1.61% | 26 |
|
|
2020
Q2 | $1.94M | Buy |
26,319
+22,621
| +612% | +$1.66M | 1.73% | 19 |
|
|
2020
Q1 | $243K | Sell |
3,698
-39
| -1% | -$2.56K | 0.43% | 42 |
|
|
2019
Q4 | $328K | Sell |
3,737
-40,544
| -92% | -$3.56M | 0.19% | 72 |
|
|
2019
Q3 | $3.92M | Sell |
44,281
-3,839
| -8% | -$339K | 2.28% | 16 |
|
|
2019
Q2 | $4.03M | Sell |
48,120
-3,505
| -7% | -$294K | 2.42% | 12 |
|
|
2019
Q1 | $3.84M | Buy |
51,625
+48,027
| +1,335% | +$3.57M | 2.36% | 10 |
|
|
2018
Q4 | $232K | Buy |
3,598
+100
| +3% | +$6.45K | 0.21% | 52 |
|
|
2018
Q3 | $199K | Hold |
3,498
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $171K | Sell |
3,498
-65
| -2% | -$3.18K | 0.13% | 72 |
|
|
2018
Q1 | $206K | Hold |
3,563
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $205K | Buy |
+3,563
| New | +$205K | 0.15% | 76 |
|