CISOA
Capital Investment Services of America’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
181,906
+20
| +0% | +$1.83K | 1.53% | 30 |
|
|
2025
Q1 | $17.8M | Sell |
181,886
-3,556
| -2% | -$349K | 1.81% | 25 |
|
|
2024
Q4 | $16.9M | Sell |
185,442
-3,663
| -2% | -$334K | 1.61% | 27 |
|
|
2024
Q3 | $18.4M | Buy |
189,105
+8,040
| +4% | +$784K | 1.76% | 29 |
|
|
2024
Q2 | $14.1M | Sell |
181,065
-26,501
| -13% | -$2.06M | 1.36% | 32 |
|
|
2024
Q1 | $19M | Buy |
207,566
+272
| +0.1% | +$24.9K | 1.83% | 27 |
|
|
2023
Q4 | $19.9M | Sell |
207,294
-1,718
| -0.8% | -$165K | 2.09% | 25 |
|
|
2023
Q3 | $19.1M | Sell |
209,012
-1,107
| -0.5% | -$101K | 2.21% | 23 |
|
|
2023
Q2 | $20.8M | Sell |
210,119
-203
| -0.1% | -$20.1K | 2.27% | 21 |
|
|
2023
Q1 | $21.9M | Sell |
210,322
-9,853
| -4% | -$1.03M | 2.65% | 17 |
|
|
2022
Q4 | $21.8M | Sell |
220,175
-1,736
| -0.8% | -$172K | 2.9% | 13 |
|
|
2022
Q3 | $18.7M | Sell |
221,911
-445
| -0.2% | -$37.5K | 2.54% | 16 |
|
|
2022
Q2 | $17M | Sell |
222,356
-2,205
| -1% | -$168K | 2.21% | 22 |
|
|
2022
Q1 | $26.3M | Hold |
224,561
| – | – | 2.38% | 22 |
|
|
2021
Q4 | $26.3M | Sell |
224,561
-2,015
| -0.9% | -$236K | 2.38% | 22 |
|
|
2021
Q3 | $25M | Sell |
226,576
-530
| -0.2% | -$58.5K | 2.38% | 18 |
|
|
2021
Q2 | $25.4M | Sell |
227,106
-2,294
| -1% | -$256K | 2.42% | 19 |
|
|
2021
Q1 | $25.1M | Buy |
229,400
+386
| +0.2% | +$42.2K | 2.58% | 17 |
|
|
2020
Q4 | $24.5M | Buy |
229,014
+4,720
| +2% | +$505K | 2.56% | 14 |
|
|
2020
Q3 | $19.3M | Sell |
224,294
-4,280
| -2% | -$368K | 2.35% | 20 |
|
|
2020
Q2 | $16.8M | Buy |
228,574
+470
| +0.2% | +$34.6K | 2.17% | 24 |
|
|
2020
Q1 | $15M | Buy |
228,104
+3,733
| +2% | +$245K | 2.41% | 17 |
|
|
2019
Q4 | $19.7M | Buy |
224,371
+1,107
| +0.5% | +$97.3K | 2.66% | 13 |
|
|
2019
Q3 | $19.7M | Sell |
223,264
-3,300
| -1% | -$292K | 2.91% | 11 |
|
|
2019
Q2 | $19M | Buy |
226,564
+497
| +0.2% | +$41.7K | 2.8% | 11 |
|
|
2019
Q1 | $16.8M | Sell |
226,067
-47
| -0% | -$3.49K | 2.69% | 14 |
|
|
2018
Q4 | $14.6M | Sell |
226,114
-2,985
| -1% | -$192K | 2.6% | 12 |
|
|
2018
Q3 | $13M | Sell |
229,099
-11,738
| -5% | -$667K | 1.96% | 27 |
|
|
2018
Q2 | $11.8M | Sell |
240,837
-242
| -0.1% | -$11.8K | 1.85% | 29 |
|
|
2018
Q1 | $14M | Buy |
241,079
+5,009
| +2% | +$290K | 2.18% | 18 |
|
|
2017
Q4 | $13.6M | Sell |
236,070
-570
| -0.2% | -$32.7K | 2.15% | 23 |
|
|
2017
Q3 | $12.7M | Sell |
236,640
-1,015
| -0.4% | -$54.5K | 2.14% | 20 |
|
|
2017
Q2 | $13.9M | Sell |
237,655
-2,250
| -0.9% | -$131K | 2.39% | 15 |
|
|
2017
Q1 | $14M | Buy |
239,905
+5,256
| +2% | +$307K | 2.48% | 13 |
|
|
2016
Q4 | $13M | Sell |
234,649
-600
| -0.3% | -$33.3K | 2.46% | 14 |
|
|
2016
Q3 | $12.7M | Buy |
235,249
+363
| +0.2% | +$19.7K | 2.43% | 15 |
|
|
2016
Q2 | $13.4M | Sell |
234,886
-4,985
| -2% | -$285K | 2.56% | 13 |
|
|
2016
Q1 | $14.3M | Sell |
239,871
-7,325
| -3% | -$437K | 2.73% | 9 |
|
|
2015
Q4 | $14.8M | Sell |
247,196
-16,050
| -6% | -$963K | 2.9% | 8 |
|
|
2015
Q3 | $15M | Sell |
263,246
-20,669
| -7% | -$1.17M | 3.58% | 4 |
|
|
2015
Q2 | $15.2M | Buy |
283,915
+136,651
| +93% | +$7.33M | 3.48% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
147,264
+1,735
| +1% | +$164K | 3.2% | 7 |
|
|
2014
Q4 | $11.9M | Buy |
145,529
+1,115
| +0.8% | +$91.5K | 2.77% | 15 |
|
|
2014
Q3 | $10.9M | Sell |
144,414
-665
| -0.5% | -$50.2K | 2.77% | 17 |
|
|
2014
Q2 | $11.2M | Buy |
145,079
+125
| +0.1% | +$9.67K | 2.77% | 15 |
|
|
2014
Q1 | $10.6M | Sell |
144,954
-3,410
| -2% | -$250K | 2.68% | 16 |
|
|
2013
Q4 | $11.6M | Sell |
148,364
-6,800
| -4% | -$533K | 2.94% | 12 |
|
|
2013
Q3 | $11.9M | Sell |
155,164
-5,075
| -3% | -$391K | 3.18% | 7 |
|
|
2013
Q2 | $10.5M | Buy |
+160,239
| New | +$10.5M | 3.02% | 10 |
|