CPSC
Carl P. Sherr & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,593
-736
| -6% | -$67.4K | 0.58% | 40 |
|
|
2025
Q1 | $1.31M | Buy |
13,329
+1
| +0% | +$98 | 0.72% | 34 |
|
|
2024
Q4 | $1.22M | Sell |
13,328
-558
| -4% | -$50.9K | 0.64% | 36 |
|
|
2024
Q3 | $1.35M | Sell |
13,886
-1,878
| -12% | -$183K | 0.71% | 33 |
|
|
2024
Q2 | $1.23M | Buy |
15,764
+153
| +1% | +$11.9K | 0.68% | 35 |
|
|
2024
Q1 | $1.43M | Sell |
15,611
-88
| -0.6% | -$8.04K | 0.8% | 30 |
|
|
2023
Q4 | $1.51M | Sell |
15,699
-6,049
| -28% | -$581K | 0.91% | 26 |
|
|
2023
Q3 | $1.98M | Buy |
21,748
+64
| +0.3% | +$5.84K | 1.35% | 19 |
|
|
2023
Q2 | $2.15M | Buy |
21,684
+160
| +0.7% | +$15.8K | 1.41% | 16 |
|
|
2023
Q1 | $2.24M | Sell |
21,524
-201
| -0.9% | -$20.9K | 1.61% | 15 |
|
|
2022
Q4 | $2.16M | Buy |
21,725
+231
| +1% | +$22.9K | 1.64% | 16 |
|
|
2022
Q3 | $1.81M | Sell |
21,494
-184
| -0.8% | -$15.5K | 1.44% | 15 |
|
|
2022
Q2 | $1.66M | Buy |
21,678
+165
| +0.8% | +$12.6K | 1.24% | 19 |
|
|
2022
Q1 | $1.96M | Buy |
21,513
+142
| +0.7% | +$12.9K | 1.32% | 16 |
|
|
2021
Q4 | $2.5M | Buy |
21,371
+679
| +3% | +$79.4K | 1.51% | 14 |
|
|
2021
Q3 | $2.28M | Buy |
20,692
+91
| +0.4% | +$10K | 1.82% | 12 |
|
|
2021
Q2 | $2.3M | Buy |
20,601
+47
| +0.2% | +$5.25K | 1.58% | 13 |
|
|
2021
Q1 | $2.25M | Buy |
20,554
+255
| +1% | +$27.9K | 1.69% | 15 |
|
|
2020
Q4 | $2.17M | Buy |
20,299
+150
| +0.7% | +$16.1K | 1.73% | 15 |
|
|
2020
Q3 | $1.73M | Buy |
20,149
+1,747
| +9% | +$150K | 1.57% | 16 |
|
|
2020
Q2 | $1.35M | Buy |
18,402
+2,103
| +13% | +$155K | 1.34% | 17 |
|
|
2020
Q1 | $1.07M | Buy |
16,299
+778
| +5% | +$51.1K | 1.27% | 18 |
|
|
2019
Q4 | $1.37M | Buy |
+15,521
| New | +$1.37M | 1.33% | 18 |
|