Gill 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 | $505K | Hold |
5,506
| – | – | 0.16% | 75 |
|
|
2025
Q1 | $540K | Buy |
5,506
+5
| +0.1% | +$490 | 0.19% | 72 |
|
|
2024
Q4 | $502K | Buy |
5,501
+452
| +9% | +$41.2K | 0.18% | 73 |
|
|
2024
Q3 | $492K | Buy |
5,049
+450
| +10% | +$43.9K | 0.18% | 67 |
|
|
2024
Q2 | $358K | Sell |
4,599
-14
| -0.3% | -$1.09K | 0.14% | 80 |
|
|
2024
Q1 | $408K | Hold |
4,613
| – | – | 0.16% | 73 |
|
|
2023
Q4 | $443K | Sell |
4,613
-23
| -0.5% | -$2.21K | 0.19% | 69 |
|
|
2023
Q3 | $423K | Sell |
4,636
-28
| -0.6% | -$2.56K | 0.19% | 68 |
|
|
2023
Q2 | $462K | Sell |
4,664
-148
| -3% | -$14.7K | 0.19% | 68 |
|
|
2023
Q1 | $501K | Hold |
4,812
| – | – | 0.22% | 66 |
|
|
2022
Q4 | $477K | Buy |
4,812
+206
| +4% | +$20.4K | 0.23% | 67 |
|
|
2022
Q3 | $388K | Buy |
4,606
+1,101
| +31% | +$92.7K | 0.2% | 67 |
|
|
2022
Q2 | $319K | Hold |
3,505
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $319K | Sell |
3,505
-655
| -16% | -$59.6K | 0.14% | 83 |
|
|
2021
Q4 | $487K | Buy |
4,160
+317
| +8% | +$37.1K | 0.22% | 68 |
|
|
2021
Q3 | $424K | Hold |
3,843
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $430K | Hold |
3,843
| – | – | 0.2% | 70 |
|
|
2021
Q1 | $420K | Buy |
3,843
+389
| +11% | +$42.5K | 0.21% | 67 |
|
|
2020
Q4 | $369K | Buy |
3,454
+286
| +9% | +$30.6K | 0.22% | 63 |
|
|
2020
Q3 | $272K | Hold |
3,168
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $233K | Sell |
3,168
-154
| -5% | -$11.3K | 0.16% | 81 |
|
|
2020
Q1 | $218K | Buy |
+3,322
| New | +$218K | 0.16% | 74 |
|
|
2018
Q4 | $273K | Buy |
+3,060
| New | +$273K | 0.19% | 67 |
|