Cerro Pacific Wealth Advisors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	4,904 +1,516	+45%	+$143K	0.12%	111
2025 Q4	$285K	Sell	3,388 -15	-0.4%	-$1.26K	0.08%	134
2025 Q3	$288K	Sell	3,403 -210	-6%	-$18.8K	0.08%	132
2025 Q2	$331K	Buy	3,613 +953	+36%	+$82.6K	0.09%	124
2025 Q1	$243K	Sell	2,660 -75	-3%	-$7.75K	0.08%	143
2024 Q4	$267K	Sell	2,735 -61	-2%	-$5.9K	0.09%	135
2024 Q3	$218K	Hold	2,796	–	–	0.08%	139
2024 Q2	$218K	Buy	+2,796	New	+$228K	0.08%	140
2023 Q1	$419K	Sell	4,019 -64	-2%	-$6.66K	0.23%	101
2022 Q4	$405K	Sell	4,083 -203	-5%	-$19.2K	0.22%	113
2022 Q3	$361K	Buy	4,286 +202	+5%	+$17.2K	0.22%	110
2022 Q2	$312K	Sell	4,084 -91	-2%	-$6.99K	0.2%	120
2022 Q1	$380K	Sell	4,175 -142	-3%	-$13.4K	0.23%	99
2021 Q4	$505K	Buy	4,317 +109	+3%	+$12.3K	0.32%	88
2021 Q3	$464K	Sell	4,208 -979	-19%	-$115K	0.33%	95
2021 Q2	$580K	Buy	+5,187	New	+$586K	0.43%	72
2020 Q4	$1.07M	Buy	+10,042	New	+$959K	0.64%	48