GFG 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 | $6.23K | Buy |
+68
| New | +$6.23K | ﹤0.01% | 248 |
|
|
2024
Q3 | – | Sell |
-6,718
| Closed | -$523K | – | 122 |
|
|
2024
Q2 | $523K | Buy |
6,718
+19
| +0.3% | +$1.48K | 0.14% | 71 |
|
|
2024
Q1 | $612K | Buy |
6,699
+459
| +7% | +$41.9K | 0.16% | 67 |
|
|
2023
Q4 | $599K | Sell |
6,240
-17
| -0.3% | -$1.63K | 0.16% | 74 |
|
|
2023
Q3 | $571K | Hold |
6,257
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $620K | Hold |
6,257
| – | – | 0.12% | 62 |
|
|
2023
Q1 | $621K | Hold |
6,257
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $621K | Sell |
6,257
-869
| -12% | -$86.2K | 0.1% | 60 |
|
|
2022
Q3 | $600K | Buy |
7,126
+1,275
| +22% | +$107K | 0.2% | 61 |
|
|
2022
Q2 | $447K | Sell |
5,851
-205
| -3% | -$15.7K | 0.14% | 76 |
|
|
2022
Q1 | $551K | Sell |
6,056
-71,186
| -92% | -$6.48M | 0.16% | 75 |
|
|
2021
Q4 | $9.04M | Sell |
77,242
-16,929
| -18% | -$1.98M | 2.72% | 11 |
|
|
2021
Q3 | $10.4M | Sell |
94,171
-3,574
| -4% | -$394K | 3.28% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
97,745
+849
| +0.9% | +$94.9K | 3.28% | 11 |
|
|
2021
Q1 | $10.6M | Buy |
96,896
+2,739
| +3% | +$299K | 3.66% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
94,157
+4,272
| +5% | +$457K | 3.26% | 9 |
|
|
2020
Q3 | $7.72M | Buy |
89,885
+4,024
| +5% | +$346K | 3% | 9 |
|
|
2020
Q2 | $6.32M | Buy |
85,861
+6,779
| +9% | +$499K | 2.71% | 10 |
|
|
2020
Q1 | $5.2M | Buy |
79,082
+26,153
| +49% | +$1.72M | 2.64% | 12 |
|
|
2019
Q4 | $4.65M | Buy |
+52,929
| New | +$4.65M | 2% | 12 |
|