Stableford Capital II’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,824
| Closed | -$896K | – | 131 |
|
|
2024
Q4 | $896K | Sell |
9,824
-186
| -2% | -$17K | 0.35% | 80 |
|
|
2024
Q3 | $956K | Sell |
10,010
-1,566
| -14% | -$150K | 0.38% | 96 |
|
|
2024
Q2 | $869K | Buy |
11,576
+1,630
| +16% | +$122K | 0.34% | 99 |
|
|
2024
Q1 | $909K | Buy |
9,946
+693
| +7% | +$63.3K | 0.36% | 85 |
|
|
2023
Q4 | $860K | Buy |
9,253
+340
| +4% | +$31.6K | 0.37% | 79 |
|
|
2023
Q3 | $826K | Buy |
8,913
+550
| +7% | +$51K | 0.38% | 58 |
|
|
2023
Q2 | $850K | Buy |
+8,363
| New | +$850K | 0.38% | 64 |
|
|
2023
Q1 | – | Sell |
-7,581
| Closed | -$794K | – | 144 |
|
|
2022
Q4 | $794K | Buy |
+7,581
| New | +$794K | 0.43% | 66 |
|
|
2022
Q2 | – | Sell |
-6,937
| Closed | -$577K | – | 136 |
|
|
2022
Q1 | $577K | Buy |
6,937
+35
| +0.5% | +$2.91K | 0.24% | 97 |
|
|
2021
Q4 | $677K | Buy |
6,902
+566
| +9% | +$55.5K | 0.29% | 95 |
|
|
2021
Q3 | $709K | Sell |
6,336
-160
| -2% | -$17.9K | 0.36% | 80 |
|
|
2021
Q2 | $726K | Buy |
6,496
+191
| +3% | +$21.3K | 0.35% | 80 |
|
|
2021
Q1 | $689K | Buy |
6,305
+134
| +2% | +$14.6K | 0.35% | 70 |
|
|
2020
Q4 | $660K | Buy |
+6,171
| New | +$660K | 0.39% | 72 |
|
|
2020
Q2 | – | Sell |
-22,598
| Closed | -$1.49M | – | 76 |
|
|
2020
Q1 | $1.49M | Buy |
22,598
+18,847
| +502% | +$1.24M | 1.03% | 35 |
|
|
2019
Q4 | $330K | Sell |
3,751
-20
| -0.5% | -$1.76K | 0.3% | 78 |
|
|
2019
Q3 | $333K | Sell |
3,771
-248
| -6% | -$21.9K | 0.31% | 64 |
|
|
2019
Q2 | $337K | Sell |
4,019
-292
| -7% | -$24.5K | 0.33% | 60 |
|
|
2019
Q1 | $320K | Buy |
+4,311
| New | +$320K | 0.27% | 81 |
|