GCA
Gradient Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
3,185
-34
| -1% | -$3.12K | 0.09% | 132 |
|
|
2025
Q1 | $316K | Sell |
3,219
-170
| -5% | -$16.7K | 0.1% | 121 |
|
|
2024
Q4 | $309K | Sell |
3,389
-99
| -3% | -$9.03K | 0.1% | 120 |
|
|
2024
Q3 | $340K | Buy |
3,488
+129
| +4% | +$12.6K | 0.11% | 114 |
|
|
2024
Q2 | $262K | Buy |
3,359
+32
| +1% | +$2.49K | 0.09% | 129 |
|
|
2024
Q1 | $304K | Sell |
3,327
-99
| -3% | -$9.05K | 0.11% | 121 |
|
|
2023
Q4 | $329K | Buy |
3,426
+17
| +0.5% | +$1.63K | 0.13% | 115 |
|
|
2023
Q3 | $311K | Buy |
3,409
+221
| +7% | +$20.2K | 0.13% | 109 |
|
|
2023
Q2 | $316K | Buy |
3,188
+71
| +2% | +$7.03K | 0.13% | 110 |
|
|
2023
Q1 | $325K | Buy |
3,117
+27
| +0.9% | +$2.81K | 0.14% | 106 |
|
|
2022
Q4 | $306K | Buy |
3,090
+33
| +1% | +$3.27K | 0.14% | 103 |
|
|
2022
Q3 | $258K | Buy |
3,057
+393
| +15% | +$33.2K | 0.12% | 111 |
|
|
2022
Q2 | $203K | Sell |
2,664
-24
| -0.9% | -$1.83K | 0.1% | 110 |
|
|
2022
Q1 | $245K | Buy |
2,688
+26
| +1% | +$2.37K | 0.1% | 109 |
|
|
2021
Q4 | $311K | Buy |
2,662
+1
| +0% | +$117 | 0.13% | 98 |
|
|
2021
Q3 | $294K | Sell |
2,661
-17
| -0.6% | -$1.88K | 0.13% | 95 |
|
|
2021
Q2 | $299K | Sell |
2,678
-19
| -0.7% | -$2.12K | 0.14% | 96 |
|
|
2021
Q1 | $295K | Buy |
2,697
+101
| +4% | +$11K | 0.16% | 91 |
|
|
2020
Q4 | $278K | Sell |
2,596
-173
| -6% | -$18.5K | 0.16% | 90 |
|
|
2020
Q3 | $238K | Sell |
2,769
-23
| -0.8% | -$1.98K | 0.15% | 91 |
|
|
2020
Q2 | $205K | Buy |
+2,792
| New | +$205K | 0.14% | 93 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$228K | – | 95 |
|
|
2019
Q4 | $228K | Buy |
2,589
+1
| +0% | +$88 | 0.16% | 88 |
|
|
2019
Q3 | $229K | Sell |
2,588
-166
| -6% | -$14.7K | 0.17% | 87 |
|
|
2019
Q2 | $231K | Sell |
2,754
-400
| -13% | -$33.6K | 0.18% | 85 |
|
|
2019
Q1 | $234K | Buy |
3,154
+1
| +0% | +$74 | 0.19% | 80 |
|
|
2018
Q4 | $203K | Buy |
+3,153
| New | +$203K | 0.18% | 86 |
|