Guardian Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Buy |
52,370
+1,325
| +3% | +$129K | 0.5% | 62 |
|
|
2024
Q2 | $3.7M | Buy |
51,045
+1,580
| +3% | +$115K | 0.39% | 65 |
|
|
2024
Q1 | $4.26M | Buy |
49,465
+21,716
| +78% | +$1.87M | 0.46% | 62 |
|
|
2023
Q4 | $2.61M | Buy |
27,749
+648
| +2% | +$61K | 0.27% | 83 |
|
|
2023
Q3 | $2.49M | Buy |
27,101
+1,243
| +5% | +$114K | 0.28% | 79 |
|
|
2023
Q2 | $2.62M | Buy |
25,858
+6,379
| +33% | +$645K | 0.3% | 77 |
|
|
2023
Q1 | $2.06M | Buy |
19,479
+1,965
| +11% | +$208K | 0.24% | 79 |
|
|
2022
Q4 | $1.85M | Buy |
17,514
+1,410
| +9% | +$149K | 0.21% | 82 |
|
|
2022
Q3 | $1.4M | Buy |
16,104
+4,675
| +41% | +$406K | 0.17% | 84 |
|
|
2022
Q2 | $894K | Buy |
+11,429
| New | +$894K | 0.1% | 99 |
|
|
2019
Q3 | – | Sell |
-2,315
| Closed | -$203K | – | 165 |
|
|
2019
Q2 | $203K | Buy |
+2,315
| New | +$203K | 0.03% | 157 |
|
|
2018
Q3 | – | Sell |
-6,468
| Closed | -$329K | – | 163 |
|
|
2018
Q2 | $329K | Sell |
6,468
-4,295
| -40% | -$218K | 0.04% | 133 |
|
|
2018
Q1 | $638K | Sell |
10,763
-125
| -1% | -$7.41K | 0.09% | 106 |
|
|
2017
Q4 | $667K | Sell |
10,888
-1,180
| -10% | -$72.3K | 0.09% | 108 |
|
|
2017
Q3 | $659K | Sell |
12,068
-50
| -0.4% | -$2.73K | 0.09% | 102 |
|
|
2017
Q2 | $707K | Sell |
12,118
-23
| -0.2% | -$1.34K | 0.1% | 104 |
|
|
2017
Q1 | $703K | Sell |
12,141
-6,427
| -35% | -$372K | 0.1% | 105 |
|
|
2016
Q4 | $1.05M | Buy |
18,568
+200
| +1% | +$11.3K | 0.15% | 98 |
|
|
2016
Q3 | $965K | Sell |
18,368
-1,650
| -8% | -$86.7K | 0.17% | 93 |
|
|
2016
Q2 | $1.1M | Buy |
20,018
+800
| +4% | +$44K | 0.21% | 89 |
|
|
2016
Q1 | $1.11M | Buy |
19,218
+3,368
| +21% | +$194K | 0.21% | 90 |
|
|
2015
Q4 | $927K | Buy |
15,850
+550
| +4% | +$32.2K | 0.19% | 93 |
|
|
2015
Q3 | $874K | Buy |
15,300
+11,100
| +264% | +$634K | 0.18% | 97 |
|
|
2015
Q2 | $239K | Hold |
4,200
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $247K | Hold |
4,200
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $202K | Buy |
+4,200
| New | +$202K | 0.03% | 172 |
|