Gladstone Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,965
| Closed | -$28.2M | – | 33 |
|
|
2024
Q3 | $28.2M | Buy |
+288,965
| New | +$28.2M | 2.37% | 13 |
|
|
2022
Q1 | – | Sell |
-833,148
| Closed | -$97.5M | – | 17 |
|
|
2021
Q4 | $97.5M | Sell |
833,148
-230,504
| -22% | -$27M | 4.36% | 10 |
|
|
2021
Q3 | $117M | Buy |
1,063,652
+244,651
| +30% | +$27M | 5.91% | 9 |
|
|
2021
Q2 | $91.6M | Sell |
819,001
-163,990
| -17% | -$18.3M | 4.99% | 10 |
|
|
2021
Q1 | $107M | Sell |
982,991
-298,505
| -23% | -$32.6M | 5.89% | 9 |
|
|
2020
Q4 | $137M | Buy |
1,281,496
+1,018,928
| +388% | +$109M | 7.57% | 7 |
|
|
2020
Q3 | $22.6M | Buy |
262,568
+229,705
| +699% | +$19.7M | 1.22% | 11 |
|
|
2020
Q2 | $2.42M | Buy |
32,863
+1,400
| +4% | +$103K | 0.19% | 11 |
|
|
2020
Q1 | $2.07M | Sell |
31,463
-6,300
| -17% | -$414K | 0.24% | 10 |
|
|
2019
Q4 | $3.32M | Buy |
+37,763
| New | +$3.32M | 0.42% | 12 |
|