CPWA
Cerro Pacific Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
3,613
+953
| +36% | +$87.3K | 0.09% | 124 |
|
|
2025
Q1 | $243K | Sell |
2,660
-75
| -3% | -$6.84K | 0.08% | 143 |
|
|
2024
Q4 | $267K | Sell |
2,735
-61
| -2% | -$5.95K | 0.09% | 135 |
|
|
2024
Q3 | $218K | Hold |
2,796
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $218K | Buy |
+2,796
| New | +$218K | 0.08% | 140 |
|
|
2023
Q1 | $419K | Sell |
4,019
-64
| -2% | -$6.67K | 0.23% | 101 |
|
|
2022
Q4 | $405K | Sell |
4,083
-203
| -5% | -$20.1K | 0.22% | 113 |
|
|
2022
Q3 | $361K | Buy |
4,286
+202
| +5% | +$17K | 0.22% | 110 |
|
|
2022
Q2 | $312K | Sell |
4,084
-91
| -2% | -$6.95K | 0.2% | 120 |
|
|
2022
Q1 | $380K | Sell |
4,175
-142
| -3% | -$12.9K | 0.23% | 99 |
|
|
2021
Q4 | $505K | Buy |
4,317
+109
| +3% | +$12.8K | 0.32% | 88 |
|
|
2021
Q3 | $464K | Sell |
4,208
-979
| -19% | -$108K | 0.33% | 95 |
|
|
2021
Q2 | $580K | Buy |
+5,187
| New | +$580K | 0.43% | 72 |
|
|
2020
Q4 | $1.07M | Buy |
+10,042
| New | +$1.07M | 0.64% | 48 |
|