Garda Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,209
| Closed | -$315K | – | 237 |
|
2025
Q1 | $315K | Buy |
+3,209
| New | +$315K | 0.01% | 96 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2024
Q3 | – | Sell |
-3,891
| Closed | -$303K | – | 215 |
|
2024
Q2 | $303K | Buy |
+3,891
| New | +$303K | 0.01% | 44 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 241 |
|
2023
Q4 | – | Sell |
-8,935
| Closed | -$815K | – | 239 |
|
2023
Q3 | $815K | Buy |
8,935
+6,041
| +209% | +$551K | 0.04% | 54 |
|
2023
Q2 | $287K | Buy |
+2,894
| New | +$287K | 0.02% | 39 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 189 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 142 |
|