Guardian Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
23,844
+2,500
| +12% | +$229K | 0.08% | 109 |
|
|
2025
Q1 | $2.09M | Sell |
21,344
-2,900
| -12% | -$284K | 0.08% | 107 |
|
|
2024
Q4 | $2.21M | Hold |
24,244
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $2.36M | Buy |
24,244
+1,000
| +4% | +$97.5K | 0.09% | 97 |
|
|
2024
Q2 | $1.81M | Buy |
23,244
+3,200
| +16% | +$249K | 0.07% | 102 |
|
|
2024
Q1 | $1.83M | Buy |
20,044
+954
| +5% | +$87.2K | 0.06% | 110 |
|
|
2023
Q4 | $1.83M | Buy |
19,090
+1,000
| +6% | +$96K | 0.07% | 103 |
|
|
2023
Q3 | $1.65M | Buy |
18,090
+2,700
| +18% | +$246K | 0.06% | 104 |
|
|
2023
Q2 | $1.52M | Buy |
15,390
+1,346
| +10% | +$133K | 0.05% | 117 |
|
|
2023
Q1 | $1.46M | Sell |
14,044
-6,000
| -30% | -$625K | 0.05% | 112 |
|
|
2022
Q4 | $1.99M | Buy |
20,044
+1,000
| +5% | +$99.2K | 0.07% | 99 |
|
|
2022
Q3 | $1.61M | Sell |
19,044
-3,923
| -17% | -$331K | 0.06% | 99 |
|
|
2022
Q2 | $1.75M | Buy |
+22,967
| New | +$1.75M | 0.05% | 108 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$421K | – | 155 |
|
|
2020
Q1 | $421K | Buy |
6,400
+600
| +10% | +$39.5K | 0.01% | 128 |
|
|
2019
Q4 | $510K | Buy |
5,800
+400
| +7% | +$35.2K | 0.01% | 135 |
|
|
2019
Q3 | $477K | Buy |
5,400
+600
| +13% | +$53K | 0.01% | 138 |
|
|
2019
Q2 | $402K | Buy |
+4,800
| New | +$402K | 0.01% | 140 |
|
|
2017
Q3 | – | Sell |
-146,500
| Closed | -$8.54M | – | 211 |
|
|
2017
Q2 | $8.54M | Sell |
146,500
-5,218
| -3% | -$304K | 0.13% | 96 |
|
|
2017
Q1 | $8.86M | Sell |
151,718
-171,406
| -53% | -$10M | 0.13% | 92 |
|
|
2016
Q4 | $17.9M | Sell |
323,124
-6,695
| -2% | -$372K | 0.26% | 56 |
|
|
2016
Q3 | $17.9M | Sell |
329,819
-1,206
| -0.4% | -$65.3K | 0.28% | 54 |
|
|
2016
Q2 | $18.9M | Buy |
331,025
+1,497
| +0.5% | +$85.5K | 0.31% | 54 |
|
|
2016
Q1 | $19.7M | Sell |
329,528
-2,844
| -0.9% | -$170K | 0.33% | 52 |
|
|
2015
Q4 | $20M | Buy |
332,372
+49,380
| +17% | +$2.96M | 0.38% | 52 |
|
|
2015
Q3 | $16.1M | Buy |
+282,992
| New | +$16.1M | 0.31% | 51 |
|
|
2013
Q4 | – | Sell |
-17,160
| Closed | -$660K | – | 210 |
|
|
2013
Q3 | $660K | Buy |
+17,160
| New | +$660K | 0.01% | 157 |
|