Sage 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 | $301K | Buy |
3,282
+457
| +16% | +$41.9K | 0.07% | 121 |
|
|
2025
Q1 | $277K | Buy |
2,825
+97
| +4% | +$9.52K | 0.07% | 122 |
|
|
2024
Q4 | $249K | Buy |
2,728
+3
| +0.1% | +$274 | 0.06% | 126 |
|
|
2024
Q3 | $266K | Buy |
2,725
+3
| +0.1% | +$292 | 0.07% | 124 |
|
|
2024
Q2 | $212K | Buy |
2,722
+156
| +6% | +$12.1K | 0.06% | 129 |
|
|
2024
Q1 | $234K | Buy |
2,566
+2
| +0.1% | +$183 | 0.07% | 129 |
|
|
2023
Q4 | $246K | Sell |
2,564
-4
| -0.2% | -$384 | 0.08% | 118 |
|
|
2023
Q3 | $234K | Buy |
2,568
+45
| +2% | +$4.11K | 0.09% | 117 |
|
|
2023
Q2 | $250K | Sell |
2,523
-7
| -0.3% | -$694 | 0.09% | 117 |
|
|
2023
Q1 | $263K | Buy |
2,530
+13
| +0.5% | +$1.35K | 0.1% | 115 |
|
|
2022
Q4 | $250K | Buy |
2,517
+22
| +0.9% | +$2.18K | 0.11% | 114 |
|
|
2022
Q3 | $210K | Sell |
2,495
-175
| -7% | -$14.7K | 0.11% | 114 |
|
|
2022
Q2 | $204K | Sell |
2,670
-15
| -0.6% | -$1.15K | 0.1% | 100 |
|
|
2022
Q1 | $219K | Sell |
2,685
-52
| -2% | -$4.24K | 0.09% | 101 |
|
|
2021
Q4 | $265K | Buy |
2,737
+4
| +0.1% | +$387 | 0.1% | 91 |
|
|
2021
Q3 | $301K | Buy |
2,733
+56
| +2% | +$6.17K | 0.13% | 87 |
|
|
2021
Q2 | $319K | Buy |
2,677
+2
| +0.1% | +$238 | 0.13% | 88 |
|
|
2021
Q1 | $292K | Buy |
2,675
+55
| +2% | +$6K | 0.13% | 87 |
|
|
2020
Q4 | $271K | Buy |
2,620
+115
| +5% | +$11.9K | 0.13% | 89 |
|
|
2020
Q3 | $215K | Buy |
+2,505
| New | +$215K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$204K | – | 107 |
|
|
2019
Q4 | $204K | Buy |
2,316
+37
| +2% | +$3.26K | 0.13% | 93 |
|
|
2019
Q3 | $202K | Buy |
2,279
+2
| +0.1% | +$177 | 0.15% | 88 |
|
|
2019
Q2 | $208K | Buy |
+2,277
| New | +$208K | 0.14% | 84 |
|