Pallas Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
6,319
+1,449
| +30% | +$133K | 0.02% | 458 |
|
|
2025
Q1 | $478K | Buy |
4,870
+2,428
| +99% | +$238K | 0.02% | 478 |
|
|
2024
Q4 | $223K | Buy |
2,442
+21
| +0.9% | +$1.92K | 0.01% | 533 |
|
|
2024
Q3 | $235K | Buy |
+2,421
| New | +$235K | 0.01% | 533 |
|
|
2024
Q2 | – | Sell |
-2,834
| Closed | -$259K | – | 535 |
|
|
2024
Q1 | $259K | Buy |
+2,834
| New | +$259K | 0.01% | 374 |
|
|
2023
Q4 | – | Sell |
-2,343
| Closed | -$218K | – | 388 |
|
|
2023
Q3 | $218K | Sell |
2,343
-56
| -2% | -$5.22K | 0.01% | 327 |
|
|
2023
Q2 | $242K | Buy |
2,399
+48
| +2% | +$4.84K | 0.01% | 240 |
|
|
2023
Q1 | $257K | Buy |
+2,351
| New | +$257K | 0.02% | 234 |
|
|
2022
Q1 | – | Sell |
-4,577
| Closed | -$441K | – | 286 |
|
|
2021
Q4 | $441K | Sell |
4,577
-1,397
| -23% | -$135K | 0.05% | 203 |
|
|
2021
Q3 | $673K | Buy |
5,974
+1,393
| +30% | +$157K | 0.07% | 194 |
|
|
2021
Q2 | $542K | Buy |
4,581
+946
| +26% | +$112K | 0.08% | 177 |
|
|
2021
Q1 | $416K | Buy |
+3,635
| New | +$416K | 0.09% | 137 |
|