Vanguard Capital Wealth Advisors’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 |
-3,129
| Closed | -$285K | – | 130 |
|
|
2024
Q4 | $285K | Buy |
+3,129
| New | +$285K | 0.31% | 74 |
|
|
2024
Q2 | – | Sell |
-2,942
| Closed | -$269K | – | 160 |
|
|
2024
Q1 | $269K | Sell |
2,942
-696
| -19% | -$63.6K | 0.19% | 102 |
|
|
2023
Q4 | $349K | Sell |
3,638
-4,947
| -58% | -$475K | 0.28% | 77 |
|
|
2023
Q3 | $784K | Buy |
8,585
+4
| +0% | +$365 | 0.73% | 30 |
|
|
2023
Q2 | $850K | Buy |
8,581
+313
| +4% | +$31K | 0.77% | 30 |
|
|
2023
Q1 | $861K | Sell |
8,268
-432
| -5% | -$45K | 0.86% | 26 |
|
|
2022
Q4 | $863K | Hold |
8,700
| – | – | 1% | 23 |
|
|
2022
Q3 | $734K | Sell |
8,700
-400
| -4% | -$33.7K | 0.89% | 27 |
|
|
2022
Q2 | $695K | Sell |
9,100
-2,800
| -24% | -$214K | 0.79% | 30 |
|
|
2022
Q1 | $1.08M | Buy |
11,900
+2,600
| +28% | +$236K | 0.77% | 30 |
|
|
2021
Q4 | $1.09M | Sell |
9,300
-350
| -4% | -$40.9K | 0.78% | 34 |
|
|
2021
Q3 | $1.06K | Buy |
9,650
+650
| +7% | +$72 | 0.71% | 34 |
|
|
2021
Q2 | $1.01M | Hold |
9,000
| – | – | 0.76% | 33 |
|
|
2021
Q1 | $1.02M | Sell |
9,000
-350
| -4% | -$39.6K | 0.87% | 31 |
|
|
2020
Q4 | $990K | Buy |
+9,350
| New | +$990K | 0.91% | 27 |
|
|
2020
Q2 | $886K | Buy |
+12,050
| New | +$886K | 1.03% | 29 |
|
|
2019
Q4 | $2.07M | Buy |
23,564
+2,464
| +12% | +$217K | 2.17% | 10 |
|
|
2019
Q3 | $1.87M | Hold |
21,100
| – | – | 2.18% | 10 |
|
|
2019
Q2 | $1.77M | Buy |
21,100
+1,000
| +5% | +$83.8K | 2.14% | 9 |
|
|
2019
Q1 | $1.49M | Sell |
20,100
-200
| -1% | -$14.9K | 1.88% | 12 |
|
|
2018
Q4 | $1.31M | Sell |
20,300
-4,050
| -17% | -$261K | 1.95% | 11 |
|
|
2018
Q3 | $1.38M | Hold |
24,350
| – | – | 1.58% | 17 |
|
|
2018
Q2 | $1.19M | Sell |
24,350
-2,200
| -8% | -$107K | 1.58% | 15 |
|
|
2018
Q1 | $1.54M | Sell |
26,550
-2,513
| -9% | -$146K | 2.03% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
+29,063
| New | +$1.67M | 2.09% | 10 |
|