GA
GFS Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+12,255
| New | +$1.12M | 0.15% | 89 |
|
|
2025
Q1 | – | Sell |
-12,255
| Closed | -$1.12M | – | 148 |
|
|
2024
Q4 | $1.12M | Hold |
12,255
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $1.2M | Buy |
12,255
+11,555
| +1,651% | +$1.13M | 0.25% | 60 |
|
|
2024
Q2 | $6.43M | Sell |
700
-25,980
| -97% | -$239M | 1.04% | 33 |
|
|
2024
Q1 | $2.44M | Buy |
26,680
+535
| +2% | +$48.9K | 0.4% | 56 |
|
|
2023
Q4 | $2.51M | Sell |
26,145
-80
| -0.3% | -$7.68K | 0.37% | 57 |
|
|
2023
Q3 | $2.39M | Buy |
26,225
+5,300
| +25% | +$484K | 0.37% | 56 |
|
|
2023
Q2 | $2.07M | Hold |
20,925
| – | – | 0.46% | 54 |
|
|
2023
Q1 | $2.18M | Sell |
20,925
-65,570
| -76% | -$6.83M | 0.5% | 52 |
|
|
2022
Q4 | $8.58M | Sell |
86,495
-14,690
| -15% | -$1.46M | 1.93% | 17 |
|
|
2022
Q3 | $8.53M | Sell |
101,185
-17,835
| -15% | -$1.5M | 2.05% | 14 |
|
|
2022
Q2 | $9.09M | Buy |
119,020
+54,445
| +84% | +$4.16M | 2.04% | 17 |
|
|
2022
Q1 | $5.87M | Buy |
+64,575
| New | +$5.87M | 1.24% | 29 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$221K | – | 126 |
|
|
2020
Q2 | $221K | Buy |
+3,000
| New | +$221K | 0.07% | 113 |
|
|
2018
Q4 | – | Sell |
-5,550
| Closed | -$315K | – | 136 |
|
|
2018
Q3 | $315K | Sell |
5,550
-7,100
| -56% | -$403K | 0.08% | 106 |
|
|
2018
Q2 | $618K | Hold |
12,650
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $732K | Buy |
+12,650
| New | +$732K | 0.15% | 96 |
|
|
2016
Q2 | – | Sell |
-3,440
| Closed | -$205K | – | 140 |
|
|
2016
Q1 | $205K | Buy |
+3,440
| New | +$205K | 0.05% | 130 |
|