NGA
Naples Global Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
52,965
-3,186
| -6% | -$292K | 0.42% | 76 |
|
|
2025
Q1 | $5.51M | Sell |
56,151
-1,043
| -2% | -$102K | 0.52% | 59 |
|
|
2024
Q4 | $5.22M | Sell |
57,194
-1,535
| -3% | -$140K | 0.49% | 61 |
|
|
2024
Q3 | $5.73M | Buy |
58,729
+1,174
| +2% | +$114K | 0.53% | 55 |
|
|
2024
Q2 | $4.48M | Buy |
57,555
+16,912
| +42% | +$1.32M | 0.45% | 65 |
|
|
2024
Q1 | $3.71M | Buy |
40,643
+1,523
| +4% | +$139K | 0.38% | 79 |
|
|
2023
Q4 | $3.76M | Buy |
39,120
+2,677
| +7% | +$257K | 0.41% | 71 |
|
|
2023
Q3 | $3.33M | Sell |
36,443
-360
| -1% | -$32.9K | 0.4% | 75 |
|
|
2023
Q2 | $3.65M | Sell |
36,803
-102
| -0.3% | -$10.1K | 0.43% | 71 |
|
|
2023
Q1 | $3.84M | Buy |
36,905
+152
| +0.4% | +$15.8K | 0.48% | 64 |
|
|
2022
Q4 | $3.65M | Buy |
36,753
+731
| +2% | +$72.5K | 0.46% | 63 |
|
|
2022
Q3 | $3.04M | Buy |
36,022
+1,126
| +3% | +$94.9K | 0.42% | 72 |
|
|
2022
Q2 | $2.67M | Buy |
34,896
+4,576
| +15% | +$350K | 0.35% | 90 |
|
|
2022
Q1 | $2.76M | Buy |
30,320
+639
| +2% | +$58.1K | 0.32% | 94 |
|
|
2021
Q4 | $3.47M | Buy |
29,681
+481
| +2% | +$56.3K | 0.4% | 75 |
|
|
2021
Q3 | $3.22M | Sell |
29,200
-386
| -1% | -$42.6K | 0.42% | 75 |
|
|
2021
Q2 | $3.31M | Buy |
29,586
+3
| +0% | +$335 | 0.46% | 67 |
|
|
2021
Q1 | $3.23M | Sell |
29,583
-457
| -2% | -$49.9K | 0.49% | 59 |
|
|
2020
Q4 | $3.21M | Sell |
30,040
-537
| -2% | -$57.5K | 0.54% | 51 |
|
|
2020
Q3 | $2.63M | Sell |
30,577
-1,168
| -4% | -$100K | 0.51% | 56 |
|
|
2020
Q2 | $2.34M | Buy |
31,745
+938
| +3% | +$69K | 0.5% | 59 |
|
|
2020
Q1 | $2.03M | Buy |
30,807
+277
| +0.9% | +$18.2K | 0.53% | 54 |
|
|
2019
Q4 | $2.68M | Buy |
30,530
+406
| +1% | +$35.7K | 0.56% | 51 |
|
|
2019
Q3 | $2.66M | Sell |
30,124
-873
| -3% | -$77.2K | 0.62% | 48 |
|
|
2019
Q2 | $2.6M | Buy |
30,997
+490
| +2% | +$41.1K | 0.63% | 44 |
|
|
2019
Q1 | $2.27M | Buy |
30,507
+904
| +3% | +$67.2K | 0.58% | 49 |
|
|
2018
Q4 | $1.9M | Buy |
29,603
+1,140
| +4% | +$73.2K | 0.54% | 51 |
|
|
2018
Q3 | $1.62M | Buy |
28,463
+17,653
| +163% | +$1M | 0.43% | 75 |
|
|
2018
Q2 | $528K | Buy |
10,810
+5,803
| +116% | +$283K | 0.15% | 197 |
|
|
2018
Q1 | $290K | Sell |
5,007
-188
| -4% | -$10.9K | 0.09% | 252 |
|
|
2017
Q4 | $298K | Sell |
5,195
-97
| -2% | -$5.56K | 0.09% | 246 |
|
|
2017
Q3 | $284K | Buy |
5,292
+97
| +2% | +$5.21K | 0.09% | 240 |
|
|
2017
Q2 | $303K | Hold |
5,195
| – | – | 0.11% | 228 |
|
|
2017
Q1 | $303K | Hold |
5,195
| – | – | 0.11% | 226 |
|
|
2016
Q4 | $288K | Hold |
5,195
| – | – | 0.11% | 224 |
|
|
2016
Q3 | $281K | Buy |
5,195
+343
| +7% | +$18.6K | 0.11% | 219 |
|
|
2016
Q2 | $277K | Hold |
4,852
| – | – | 0.11% | 220 |
|
|
2016
Q1 | $290K | Buy |
+4,852
| New | +$290K | 0.12% | 217 |
|