GVAG
Great Valley Advisor Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
28,988
+13,139
| +83% | +$1.2M | 0.06% | 270 |
|
|
2025
Q1 | $1.55M | Sell |
15,849
-323
| -2% | -$31.7K | 0.03% | 360 |
|
|
2024
Q4 | $1.48M | Sell |
16,172
-2,830
| -15% | -$258K | 0.03% | 370 |
|
|
2024
Q3 | $1.85M | Buy |
19,002
+1,879
| +11% | +$183K | 0.05% | 321 |
|
|
2024
Q2 | $1.33M | Buy |
17,123
+5,377
| +46% | +$418K | 0.04% | 339 |
|
|
2024
Q1 | $1.07M | Buy |
11,746
+453
| +4% | +$41.4K | 0.03% | 362 |
|
|
2023
Q4 | $1.08M | Sell |
11,293
-807
| -7% | -$77.4K | 0.04% | 327 |
|
|
2023
Q3 | $1.1M | Buy |
12,100
+2,285
| +23% | +$209K | 0.05% | 303 |
|
|
2023
Q2 | $972K | Buy |
9,815
+969
| +11% | +$96K | 0.04% | 318 |
|
|
2023
Q1 | $921K | Buy |
8,846
+1,752
| +25% | +$182K | 0.04% | 320 |
|
|
2022
Q4 | $704K | Sell |
7,094
-958
| -12% | -$95.1K | 0.04% | 377 |
|
|
2022
Q3 | $679K | Buy |
8,052
+1,427
| +22% | +$120K | 0.04% | 369 |
|
|
2022
Q2 | $506K | Buy |
6,625
+2,092
| +46% | +$160K | 0.03% | 422 |
|
|
2022
Q1 | $448K | Sell |
4,533
-284
| -6% | -$28.1K | 0.03% | 414 |
|
|
2021
Q4 | $555K | Sell |
4,817
-19
| -0.4% | -$2.19K | 0.03% | 366 |
|
|
2021
Q3 | $533K | Sell |
4,836
-81
| -2% | -$8.93K | 0.04% | 343 |
|
|
2021
Q2 | $547K | Sell |
4,917
-17
| -0.3% | -$1.89K | 0.04% | 330 |
|
|
2021
Q1 | $539K | Sell |
4,934
-485
| -9% | -$53K | 0.05% | 290 |
|
|
2020
Q4 | $580K | Buy |
5,419
+155
| +3% | +$16.6K | 0.06% | 259 |
|
|
2020
Q3 | $453K | Buy |
5,264
+221
| +4% | +$19K | 0.06% | 268 |
|
|
2020
Q2 | $370K | Buy |
5,043
+1,232
| +32% | +$90.4K | 0.06% | 284 |
|
|
2020
Q1 | $251K | Sell |
3,811
-91
| -2% | -$5.99K | 0.07% | 264 |
|
|
2019
Q4 | $343K | Buy |
3,902
+211
| +6% | +$18.5K | 0.08% | 257 |
|
|
2019
Q3 | $325K | Buy |
3,691
+928
| +34% | +$81.7K | 0.08% | 253 |
|
|
2019
Q2 | $233K | Sell |
2,763
-226
| -8% | -$19.1K | 0.06% | 296 |
|
|
2019
Q1 | $221K | Sell |
2,989
-175
| -6% | -$12.9K | 0.07% | 271 |
|
|
2018
Q4 | $202K | Buy |
+3,164
| New | +$202K | 0.08% | 224 |
|