Butensky & Cohen Financial Security’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 |
-26,538
| Closed | -$2.42M | – | 96 |
|
|
2024
Q4 | $2.42M | Sell |
26,538
-22,336
| -46% | -$2.04M | 0.76% | 64 |
|
|
2024
Q3 | $4.76M | Buy |
48,874
+421
| +0.9% | +$41K | 1.41% | 34 |
|
|
2024
Q2 | $3.77M | Buy |
48,453
+1,515
| +3% | +$118K | 1.2% | 47 |
|
|
2024
Q1 | $4.29M | Buy |
46,938
+680
| +1% | +$62.1K | 1.34% | 45 |
|
|
2023
Q4 | $4.44M | Buy |
46,258
+320
| +0.7% | +$30.7K | 1.48% | 30 |
|
|
2023
Q3 | $4.19M | Buy |
45,938
+2,341
| +5% | +$214K | 1.52% | 25 |
|
|
2023
Q2 | $4.32M | Sell |
43,597
-1,628
| -4% | -$161K | 1.55% | 21 |
|
|
2023
Q1 | $4.71M | Sell |
45,225
-2,825
| -6% | -$294K | 1.7% | 9 |
|
|
2022
Q4 | $4.77M | Buy |
48,050
+259
| +0.5% | +$25.7K | 1.76% | 8 |
|
|
2022
Q3 | $4.03M | Buy |
47,791
+3,315
| +7% | +$279K | 1.67% | 13 |
|
|
2022
Q2 | $3.4M | Buy |
44,476
+7,661
| +21% | +$585K | 1.39% | 34 |
|
|
2022
Q1 | $3.35M | Buy |
36,815
+3,370
| +10% | +$307K | 1.18% | 46 |
|
|
2021
Q4 | $3.91M | Buy |
33,445
+683
| +2% | +$79.9K | 1.4% | 27 |
|
|
2021
Q3 | $3.61M | Sell |
32,762
-1,248
| -4% | -$138K | 1.44% | 27 |
|
|
2021
Q2 | $3.8M | Sell |
34,010
-311
| -0.9% | -$34.8K | 1.51% | 17 |
|
|
2021
Q1 | $3.75M | Sell |
34,321
-487
| -1% | -$53.2K | 1.55% | 11 |
|
|
2020
Q4 | $3.72M | Buy |
34,808
+899
| +3% | +$96.2K | 1.69% | 3 |
|
|
2020
Q3 | $2.91M | Buy |
33,909
+421
| +1% | +$36.2K | 1.54% | 15 |
|
|
2020
Q2 | $2.46M | Buy |
33,488
+1,560
| +5% | +$115K | 1.4% | 35 |
|
|
2020
Q1 | $2.1M | Buy |
31,928
+340
| +1% | +$22.4K | 1.58% | 27 |
|
|
2019
Q4 | $2.78M | Buy |
31,588
+930
| +3% | +$81.8K | 1.59% | 18 |
|
|
2019
Q3 | $2.71M | Sell |
30,658
-3,663
| -11% | -$324K | 1.63% | 15 |
|
|
2019
Q2 | $2.88M | Sell |
34,321
-1,734
| -5% | -$145K | 1.92% | 1 |
|
|
2019
Q1 | $2.68M | Buy |
36,055
+70
| +0.2% | +$5.2K | 1.94% | 2 |
|
|
2018
Q4 | $2.32M | Sell |
35,985
-1,445
| -4% | -$93K | 2.06% | 3 |
|
|
2018
Q3 | $2.13M | Sell |
37,430
-15
| -0% | -$853 | 1.71% | 17 |
|
|
2018
Q2 | $1.83M | Buy |
37,445
+885
| +2% | +$43.2K | 1.55% | 28 |
|
|
2018
Q1 | $2.12M | Buy |
36,560
+1,315
| +4% | +$76.1K | 1.86% | 12 |
|
|
2017
Q4 | $2.02M | Buy |
35,245
+1,095
| +3% | +$62.9K | 1.67% | 26 |
|
|
2017
Q3 | $1.83M | Buy |
34,150
+1,275
| +4% | +$68.5K | 1.63% | 28 |
|
|
2017
Q2 | $1.92M | Buy |
32,875
+315
| +1% | +$18.4K | 1.73% | 21 |
|
|
2017
Q1 | $1.9M | Buy |
32,560
+1,345
| +4% | +$78.5K | 1.74% | 21 |
|
|
2016
Q4 | $1.73M | Buy |
31,215
+1,850
| +6% | +$103K | 1.6% | 32 |
|
|
2016
Q3 | $1.59M | Buy |
29,365
+2,830
| +11% | +$153K | 1.53% | 31 |
|
|
2016
Q2 | $1.52M | Sell |
26,535
-250
| -0.9% | -$14.3K | 1.48% | 34 |
|
|
2016
Q1 | $1.6M | Buy |
26,785
+2,420
| +10% | +$144K | 1.54% | 26 |
|
|
2015
Q4 | $1.46M | Buy |
24,365
+335
| +1% | +$20.1K | 1.44% | 32 |
|
|
2015
Q3 | $1.37M | Buy |
24,030
+1,405
| +6% | +$79.9K | 1.46% | 33 |
|
|
2015
Q2 | $1.21M | Buy |
22,625
+3,975
| +21% | +$213K | 1.22% | 47 |
|
|
2015
Q1 | $883K | Buy |
18,650
+630
| +3% | +$29.8K | 0.88% | 58 |
|
|
2014
Q4 | $739K | Buy |
+18,020
| New | +$739K | 0.74% | 59 |
|