Providence Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,483
| Closed | -$7.26M | – | 287 |
|
|
2024
Q3 | $7.26M | Buy |
74,483
+11,553
| +18% | +$1.13M | 1.44% | 20 |
|
|
2024
Q2 | $4.9M | Buy |
62,930
+5,400
| +9% | +$420K | 1.07% | 43 |
|
|
2024
Q1 | $5.26M | Buy |
57,530
+57,419
| +51,729% | +$5.25M | 1.15% | 44 |
|
|
2023
Q4 | $10.7K | Sell |
111
-47
| -30% | -$4.53K | ﹤0.01% | 245 |
|
|
2023
Q3 | $14.5K | Buy |
158
+48
| +44% | +$4.4K | ﹤0.01% | 217 |
|
|
2023
Q2 | $10.9K | Buy |
110
+1
| +0.9% | +$99 | ﹤0.01% | 214 |
|
|
2023
Q1 | $11.4K | Sell |
109
-59
| -35% | -$6.18K | ﹤0.01% | 210 |
|
|
2022
Q4 | $16.7K | Sell |
168
-64
| -28% | -$6.36K | ﹤0.01% | 182 |
|
|
2022
Q3 | $20K | Sell |
232
-53,600
| -100% | -$4.62M | 0.01% | 180 |
|
|
2022
Q2 | $4.11M | Buy |
53,832
+9,270
| +21% | +$708K | 1.2% | 23 |
|
|
2022
Q1 | $4.05M | Buy |
44,562
+9,882
| +28% | +$899K | 0.99% | 42 |
|
|
2021
Q4 | $4.06M | Sell |
34,680
-497
| -1% | -$58.1K | 1.12% | 38 |
|
|
2021
Q3 | $3.88M | Buy |
35,177
+35,071
| +33,086% | +$3.87M | 1.21% | 30 |
|
|
2021
Q2 | $12K | Buy |
106
+1
| +1% | +$113 | ﹤0.01% | 218 |
|
|
2021
Q1 | $12K | Sell |
105
-243
| -70% | -$27.8K | ﹤0.01% | 197 |
|
|
2020
Q4 | $37K | Sell |
348
-36,396
| -99% | -$3.87M | 0.02% | 158 |
|
|
2020
Q3 | $3.16M | Buy |
36,744
+36,601
| +25,595% | +$3.14M | 1.66% | 17 |
|
|
2020
Q2 | $11K | Hold |
143
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $9K | Buy |
143
+1
| +0.7% | +$63 | 0.01% | 176 |
|
|
2019
Q4 | $12K | Buy |
142
+1
| +0.7% | +$85 | 0.01% | 169 |
|
|
2019
Q3 | $12K | Sell |
141
-8
| -5% | -$681 | 0.01% | 156 |
|
|
2019
Q2 | $12K | Buy |
149
+9
| +6% | +$725 | 0.01% | 157 |
|
|
2019
Q1 | $10K | Buy |
+140
| New | +$10K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-41,200
| Closed | -$2.34M | – | 271 |
|
|
2018
Q3 | $2.34M | Buy |
41,200
+5,200
| +14% | +$296K | 1.53% | 18 |
|
|
2018
Q2 | $1.76M | Buy |
36,000
+2,000
| +6% | +$97.7K | 1.23% | 35 |
|
|
2018
Q1 | $1.97M | Buy |
34,000
+2,500
| +8% | +$145K | 1.47% | 18 |
|
|
2017
Q4 | $1.81M | Buy |
+31,500
| New | +$1.81M | 1.4% | 25 |
|