Snowden 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 | $3.69M | Buy |
40,235
+1,441
| +4% | +$132K | 0.11% | 193 |
|
2025
Q1 | $3.81M | Buy |
38,794
+1,669
| +4% | +$164K | 0.12% | 184 |
|
2024
Q4 | $3.39M | Sell |
37,125
-6,395
| -15% | -$584K | 0.11% | 197 |
|
2024
Q3 | $4.24M | Sell |
43,520
-7,147
| -14% | -$697K | 0.13% | 196 |
|
2024
Q2 | $3.94M | Sell |
50,667
-33,520
| -40% | -$2.61M | 0.12% | 211 |
|
2024
Q1 | $7.69M | Buy |
84,187
+16,059
| +24% | +$1.47M | 0.24% | 95 |
|
2023
Q4 | $6.54M | Buy |
68,128
+456
| +0.7% | +$43.8K | 0.25% | 102 |
|
2023
Q3 | $6.18M | Sell |
67,672
-8,259
| -11% | -$754K | 0.26% | 90 |
|
2023
Q2 | $7.52M | Buy |
75,931
+2,120
| +3% | +$210K | 0.27% | 81 |
|
2023
Q1 | $7.69M | Buy |
73,811
+2,312
| +3% | +$241K | 0.3% | 73 |
|
2022
Q4 | $7.09M | Sell |
71,499
-1,259
| -2% | -$125K | 0.3% | 74 |
|
2022
Q3 | $6.13M | Buy |
72,758
+8,904
| +14% | +$750K | 0.28% | 81 |
|
2022
Q2 | $4.88M | Buy |
63,854
+23,901
| +60% | +$1.83M | 0.22% | 116 |
|
2022
Q1 | $3.63M | Buy |
39,953
+23,748
| +147% | +$2.16M | 0.15% | 185 |
|
2021
Q4 | $1.9M | Sell |
16,205
-13,070
| -45% | -$1.53M | 0.1% | 245 |
|
2021
Q3 | $3.23M | Sell |
29,275
-533
| -2% | -$58.8K | 0.16% | 183 |
|
2021
Q2 | $3.33M | Buy |
29,808
+785
| +3% | +$87.8K | 0.17% | 177 |
|
2021
Q1 | $3.17M | Buy |
29,023
+6,301
| +28% | +$689K | 0.18% | 178 |
|
2020
Q4 | $2.43M | Buy |
22,722
+3,211
| +16% | +$344K | 0.16% | 189 |
|
2020
Q3 | $1.68M | Sell |
19,511
-454
| -2% | -$39K | 0.13% | 203 |
|
2020
Q2 | $1.47M | Buy |
19,965
+2,544
| +15% | +$187K | 0.13% | 215 |
|
2020
Q1 | $1.15M | Sell |
17,421
-499
| -3% | -$32.8K | 0.12% | 221 |
|
2019
Q4 | $1.58M | Sell |
17,920
-754
| -4% | -$66.3K | 0.14% | 215 |
|
2019
Q3 | $1.65M | Buy |
18,674
+807
| +5% | +$71.4K | 0.17% | 185 |
|
2019
Q2 | $1.5M | Sell |
17,867
-90
| -0.5% | -$7.55K | 0.15% | 199 |
|
2019
Q1 | $1.33M | Sell |
17,957
-2,573
| -13% | -$191K | 0.15% | 211 |
|
2018
Q4 | $1.32M | Buy |
20,530
+1,109
| +6% | +$71.4K | 0.17% | 198 |
|
2018
Q3 | $1.1M | Buy |
19,421
+2,460
| +15% | +$140K | 0.13% | 227 |
|
2018
Q2 | $829K | Buy |
16,961
+551
| +3% | +$26.9K | 0.11% | 249 |
|
2018
Q1 | $950K | Buy |
16,410
+8,390
| +105% | +$486K | 0.14% | 203 |
|
2017
Q4 | $461K | Buy |
8,020
+3,680
| +85% | +$211K | 0.07% | 287 |
|
2017
Q3 | $233K | Buy |
+4,340
| New | +$233K | 0.04% | 344 |
|