Private Capital Management (Colorado)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $219K | Sell |
2,401
-138
| -5% | -$12.6K | 0.04% | 123 |
|
|
2024
Q3 | $247K | Sell |
2,539
-254
| -9% | -$24.8K | 0.04% | 161 |
|
|
2024
Q2 | $217K | Sell |
2,793
-856
| -23% | -$66.6K | 0.04% | 136 |
|
|
2024
Q1 | $334K | Buy |
3,649
+712
| +24% | +$65.1K | 0.07% | 105 |
|
|
2023
Q4 | $282K | Buy |
2,937
+300
| +11% | +$28.8K | 0.07% | 116 |
|
|
2023
Q3 | $241K | Buy |
2,637
+34
| +1% | +$3.1K | 0.07% | 110 |
|
|
2023
Q2 | $258K | Sell |
2,603
-91
| -3% | -$9.02K | 0.07% | 102 |
|
|
2023
Q1 | $281K | Buy |
2,694
+209
| +8% | +$21.8K | 0.08% | 103 |
|
|
2022
Q4 | $247K | Sell |
2,485
-681
| -22% | -$67.6K | 0.08% | 101 |
|
|
2022
Q3 | $267K | Buy |
3,166
+185
| +6% | +$15.6K | 0.1% | 111 |
|
|
2022
Q2 | $271K | Hold |
2,981
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $271K | Buy |
2,981
+485
| +19% | +$44.1K | 0.09% | 128 |
|
|
2021
Q4 | $292K | Sell |
2,496
-7
| -0.3% | -$819 | 0.1% | 113 |
|
|
2021
Q3 | $276K | Buy |
2,503
+534
| +27% | +$58.9K | 0.11% | 107 |
|
|
2021
Q2 | $220K | Buy |
1,969
+44
| +2% | +$4.92K | 0.1% | 118 |
|
|
2021
Q1 | $210K | Sell |
1,925
-164
| -8% | -$17.9K | 0.11% | 114 |
|
|
2020
Q4 | $223K | Buy |
+2,089
| New | +$223K | 0.13% | 106 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$210K | – | 101 |
|
|
2020
Q1 | $210K | Sell |
3,200
-261
| -8% | -$17.1K | 0.19% | 80 |
|
|
2019
Q4 | $306K | Hold |
3,461
| – | – | 0.21% | 65 |
|
|
2019
Q3 | $306K | Hold |
3,461
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $290K | Sell |
3,461
-84
| -2% | -$7.04K | 0.21% | 66 |
|
|
2019
Q1 | $264K | Buy |
3,545
+135
| +4% | +$10.1K | 0.2% | 72 |
|
|
2018
Q4 | $220K | Buy |
+3,410
| New | +$220K | 0.19% | 70 |
|