HCA
Harbour Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,326
-73
| -3% | -$6.88K | 0.05% | 275 |
|
|
2025
Q1 | $212K | Hold |
2,399
| – | – | 0.05% | 263 |
|
|
2024
Q4 | $222K | Hold |
2,399
| – | – | 0.05% | 261 |
|
|
2024
Q3 | $230K | Buy |
+2,399
| New | +$230K | 0.05% | 262 |
|
|
2024
Q2 | – | Sell |
-2,407
| Closed | -$215K | – | 297 |
|
|
2024
Q1 | $215K | Hold |
2,407
| – | – | 0.05% | 267 |
|
|
2023
Q4 | $224K | Hold |
2,407
| – | – | 0.06% | 247 |
|
|
2023
Q3 | $220K | Hold |
2,407
| – | – | 0.07% | 240 |
|
|
2023
Q2 | $239K | Sell |
2,407
-32
| -1% | -$3.17K | 0.07% | 227 |
|
|
2023
Q1 | $254K | Hold |
2,439
| – | – | 0.08% | 219 |
|
|
2022
Q4 | $246K | Hold |
2,439
| – | – | 0.08% | 202 |
|
|
2022
Q3 | $212K | Sell |
2,439
-714
| -23% | -$62.1K | 0.07% | 204 |
|
|
2022
Q2 | $241K | Sell |
3,153
-70
| -2% | -$5.35K | 0.08% | 195 |
|
|
2022
Q1 | $293K | Sell |
3,223
-50
| -2% | -$4.55K | 0.08% | 187 |
|
|
2021
Q4 | $383K | Hold |
3,273
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $361K | Hold |
3,273
| – | – | 0.1% | 175 |
|
|
2021
Q2 | $366K | Sell |
3,273
-4,235
| -56% | -$474K | 0.1% | 173 |
|
|
2021
Q1 | $820K | Buy |
+7,508
| New | +$820K | 0.24% | 105 |
|
|
2020
Q4 | – | Sell |
-5,823
| Closed | -$500K | – | 161 |
|
|
2020
Q3 | $500K | Buy |
5,823
+3,100
| +114% | +$266K | 0.18% | 125 |
|
|
2020
Q2 | $200K | Buy |
+2,723
| New | +$200K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$225K | – | 204 |
|
|
2019
Q4 | $225K | Hold |
2,558
| – | – | 0.09% | 192 |
|
|
2019
Q3 | $226K | Sell |
2,558
-80
| -3% | -$7.07K | 0.1% | 188 |
|
|
2019
Q2 | $221K | Buy |
+2,638
| New | +$221K | 0.09% | 193 |
|
|
2017
Q3 | – | Sell |
-7,511
| Closed | -$438K | – | 267 |
|
|
2017
Q2 | $438K | Sell |
7,511
-100
| -1% | -$5.83K | 0.22% | 138 |
|
|
2017
Q1 | $444K | Hold |
7,611
| – | – | 0.2% | 133 |
|
|
2016
Q4 | $423K | Buy |
7,611
+175
| +2% | +$9.73K | 0.3% | 104 |
|
|
2016
Q3 | $403K | Hold |
7,436
| – | – | 0.25% | 129 |
|
|
2016
Q2 | $425K | Sell |
7,436
-574
| -7% | -$32.8K | 0.24% | 142 |
|
|
2016
Q1 | $478K | Sell |
8,010
-3,400
| -30% | -$203K | 0.27% | 125 |
|
|
2015
Q4 | $685K | Buy |
11,410
+3,400
| +42% | +$204K | 0.37% | 99 |
|
|
2015
Q3 | $455K | Hold |
8,010
| – | – | 0.32% | 108 |
|
|
2015
Q2 | $429K | Buy |
+8,010
| New | +$429K | 0.27% | 122 |
|
|
2015
Q1 | – | Sell |
-4,680
| Closed | -$384K | – | 206 |
|
|
2014
Q4 | $384K | Buy |
+4,680
| New | +$384K | 0.28% | 125 |
|