AMCA
Arthur M. Cohen & Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
5,475
| – | – | 0.09% | 83 |
|
|
2025
Q1 | $537K | Hold |
5,475
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $500K | Hold |
5,475
| – | – | 0.09% | 89 |
|
|
2024
Q3 | $533K | Sell |
5,475
-160
| -3% | -$15.6K | 0.1% | 86 |
|
|
2024
Q2 | $439K | Sell |
5,635
-970
| -15% | -$75.5K | 0.08% | 87 |
|
|
2024
Q1 | $604K | Sell |
6,605
-5,044
| -43% | -$461K | 0.13% | 75 |
|
|
2023
Q4 | $1.12M | Sell |
11,649
-550
| -5% | -$52.8K | 0.26% | 55 |
|
|
2023
Q3 | $1.11M | Hold |
12,199
| – | – | 0.29% | 52 |
|
|
2023
Q2 | $1.21M | Hold |
12,199
| – | – | 0.3% | 50 |
|
|
2023
Q1 | $1.27M | Hold |
12,199
| – | – | 0.34% | 46 |
|
|
2022
Q4 | $1.21M | Buy |
12,199
+840
| +7% | +$83.3K | 0.33% | 47 |
|
|
2022
Q3 | $957K | Hold |
11,359
| – | – | 0.26% | 54 |
|
|
2022
Q2 | $868K | Hold |
11,359
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $1.03M | Sell |
11,359
-200
| -2% | -$18.2K | 0.22% | 60 |
|
|
2021
Q4 | $1.35M | Hold |
11,559
| – | – | 0.25% | 55 |
|
|
2021
Q3 | $1.28M | Hold |
11,559
| – | – | 0.26% | 56 |
|
|
2021
Q2 | $1.29M | Buy |
11,559
+85
| +0.7% | +$9.5K | 0.25% | 57 |
|
|
2021
Q1 | $1.25M | Buy |
11,474
+950
| +9% | +$104K | 0.29% | 57 |
|
|
2020
Q4 | $1.13M | Hold |
10,524
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $904K | Sell |
10,524
-500
| -5% | -$42.9K | 0.23% | 57 |
|
|
2020
Q2 | $811K | Hold |
11,024
| – | – | 0.24% | 60 |
|
|
2020
Q1 | $690K | Hold |
11,024
| – | – | 0.27% | 49 |
|
|
2019
Q4 | $969K | Sell |
11,024
-100
| -0.9% | -$8.79K | 0.3% | 48 |
|
|
2019
Q3 | $984 | Sell |
11,124
-445
| -4% | -$39 | 0.28% | 47 |
|
|
2019
Q2 | $970K | Hold |
11,569
| – | – | 0.33% | 45 |
|
|
2019
Q1 | $860K | Sell |
11,569
-100
| -0.9% | -$7.43K | 0.31% | 47 |
|
|
2018
Q4 | $751 | Buy |
11,669
+795
| +7% | +$51 | 0.24% | 54 |
|
|
2018
Q3 | $618 | Sell |
10,874
-400
| -4% | -$23 | 0.19% | 67 |
|
|
2018
Q2 | $551K | Hold |
11,274
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $634K | Sell |
11,274
-395
| -3% | -$22.2K | 0.24% | 61 |
|
|
2017
Q4 | $751 | Buy |
+11,669
| New | +$751 | 0.21% | 53 |
|
|
2017
Q2 | $735K | Sell |
12,624
-7,146
| -36% | -$416K | 0.29% | 55 |
|
|
2017
Q1 | $1.15M | Buy |
19,770
+1,500
| +8% | +$87.6K | 0.52% | 36 |
|
|
2016
Q4 | $1.01M | Buy |
+18,270
| New | +$1.01M | 0.54% | 36 |
|
|
2014
Q3 | $678K | Buy |
+12,624
| New | +$678K | 0.32% | 61 |
|