Gladstone Institutional Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
13,238
+746
| +6% | +$68.4K | 0.05% | 315 |
|
|
2025
Q1 | $1.23M | Sell |
12,492
-1,510
| -11% | -$148K | 0.06% | 297 |
|
|
2024
Q4 | $1.28M | Sell |
14,002
-2,213
| -14% | -$202K | 0.06% | 299 |
|
|
2024
Q3 | $1.58M | Sell |
16,215
-12,734
| -44% | -$1.24M | 0.08% | 258 |
|
|
2024
Q2 | $2.25M | Sell |
28,949
-1,609
| -5% | -$125K | 0.12% | 206 |
|
|
2024
Q1 | $2.79M | Buy |
30,558
+2,341
| +8% | +$214K | 0.15% | 176 |
|
|
2023
Q4 | $2.71M | Buy |
28,217
+12,345
| +78% | +$1.19M | 0.15% | 169 |
|
|
2023
Q3 | $1.45M | Sell |
15,872
-2,929
| -16% | -$267K | 0.09% | 221 |
|
|
2023
Q2 | $1.86M | Buy |
18,801
+2,498
| +15% | +$247K | 0.11% | 204 |
|
|
2023
Q1 | $1.7M | Sell |
16,303
-1,518
| -9% | -$158K | 0.11% | 214 |
|
|
2022
Q4 | $1.77M | Sell |
17,821
-701
| -4% | -$69.5K | 0.12% | 200 |
|
|
2022
Q3 | $1.56M | Sell |
18,522
-843
| -4% | -$71K | 0.12% | 204 |
|
|
2022
Q2 | $1.48M | Buy |
19,365
+2,175
| +13% | +$166K | 0.12% | 200 |
|
|
2022
Q1 | $1.56M | Buy |
17,190
+1,082
| +7% | +$98.4K | 0.11% | 217 |
|
|
2021
Q4 | $1.88M | Buy |
16,108
+1,195
| +8% | +$140K | 0.15% | 188 |
|
|
2021
Q3 | $1.65M | Buy |
14,913
+3,378
| +29% | +$373K | 0.16% | 168 |
|
|
2021
Q2 | $1.29M | Buy |
11,535
+3,154
| +38% | +$353K | 0.15% | 156 |
|
|
2021
Q1 | $916K | Buy |
+8,381
| New | +$916K | 0.14% | 157 |
|
|
2020
Q2 | – | Sell |
-4,653
| Closed | -$306K | – | 291 |
|
|
2020
Q1 | $306K | Buy |
4,653
+2,199
| +90% | +$145K | 0.08% | 188 |
|
|
2019
Q4 | $216K | Sell |
2,454
-793
| -24% | -$69.8K | 0.05% | 250 |
|
|
2019
Q3 | $287K | Sell |
3,247
-742
| -19% | -$65.6K | 0.07% | 214 |
|
|
2019
Q2 | $334K | Buy |
3,989
+963
| +32% | +$80.6K | 0.1% | 185 |
|
|
2019
Q1 | $225K | Buy |
+3,026
| New | +$225K | 0.08% | 190 |
|