GPA
Garrison Point Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
5,943
-435
| -7% | -$39.9K | 0.25% | 96 |
|
|
2025
Q1 | $626K | Sell |
6,378
-80
| -1% | -$7.85K | 0.3% | 82 |
|
|
2024
Q4 | $589K | Sell |
6,458
-104
| -2% | -$9.49K | 0.28% | 89 |
|
|
2024
Q3 | $640K | Buy |
6,562
+80
| +1% | +$7.8K | 0.4% | 77 |
|
|
2024
Q2 | $505K | Hold |
6,482
| – | – | 0.33% | 87 |
|
|
2024
Q1 | $592K | Sell |
6,482
-349
| -5% | -$31.9K | 0.38% | 83 |
|
|
2023
Q4 | $656K | Sell |
6,831
-100
| -1% | -$9.6K | 0.46% | 67 |
|
|
2023
Q3 | $633K | Buy |
6,931
+51
| +0.7% | +$4.66K | 0.49% | 67 |
|
|
2023
Q2 | $682K | Sell |
6,880
-50
| -0.7% | -$4.95K | 0.49% | 71 |
|
|
2023
Q1 | $722K | Buy |
6,930
+671
| +11% | +$69.9K | 0.54% | 63 |
|
|
2022
Q4 | $621K | Sell |
6,259
-100
| -2% | -$9.92K | 0.51% | 73 |
|
|
2022
Q3 | $536K | Hold |
6,359
| – | – | 0.48% | 70 |
|
|
2022
Q2 | $486K | Sell |
6,359
-80
| -1% | -$6.11K | 0.4% | 81 |
|
|
2022
Q1 | $586K | Hold |
6,439
| – | – | 0.41% | 80 |
|
|
2021
Q4 | $753K | Buy |
6,439
+80
| +1% | +$9.36K | 0.5% | 64 |
|
|
2021
Q3 | $701K | Buy |
6,359
+120
| +2% | +$13.2K | 0.51% | 67 |
|
|
2021
Q2 | $698K | Buy |
6,239
+120
| +2% | +$13.4K | 0.5% | 67 |
|
|
2021
Q1 | $669K | Hold |
6,119
| – | – | 0.52% | 66 |
|
|
2020
Q4 | $655K | Hold |
6,119
| – | – | 0.53% | 66 |
|
|
2020
Q3 | $526K | Hold |
6,119
| – | – | 0.48% | 71 |
|
|
2020
Q2 | $450K | Buy |
6,119
+100
| +2% | +$7.35K | 0.45% | 76 |
|
|
2020
Q1 | $396K | Buy |
6,019
+100
| +2% | +$6.58K | 0.48% | 70 |
|
|
2019
Q4 | $520K | Hold |
5,919
| – | – | 0.48% | 75 |
|
|
2019
Q3 | $523K | Hold |
5,919
| – | – | 0.52% | 73 |
|
|
2019
Q2 | $496K | Buy |
5,919
+40
| +0.7% | +$3.35K | 0.5% | 74 |
|
|
2019
Q1 | $437K | Buy |
5,879
+430
| +8% | +$32K | 0.46% | 81 |
|
|
2018
Q4 | $351K | Buy |
+5,449
| New | +$351K | 0.43% | 86 |
|