Chas P. Smith & Associates (CPS)’s Starbucks SBUX Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,580	Closed	-$236K	–	162
2025 Q2	$236K	Sell	2,580 -3,605	-58%	-$312K	0.01%	156
2025 Q1	$607K	Sell	6,185 -513	-8%	-$53K	0.04%	95
2024 Q4	$611K	Sell	6,698 -710	-10%	-$68.7K	0.04%	92
2024 Q3	$722K	Sell	7,408 -488,076	-99%	-$41.9M	0.04%	84
2024 Q2	$38.6M	Buy	495,484 +12,541	+3%	+$1.02M	2.29%	20
2024 Q1	$44.1M	Buy	482,943 +16,437	+4%	+$1.53M	2.67%	15
2023 Q4	$44.8M	Buy	466,506 +230	+0%	+$22.4K	2.95%	11
2023 Q3	$42.6M	Sell	466,276 -5,902	-1%	-$579K	3.1%	11
2023 Q2	$46.8M	Buy	472,178 +7,443	+2%	+$773K	3%	11
2023 Q1	$48.4M	Sell	464,735 -46,453	-9%	-$4.83M	3.29%	10
2022 Q4	$50.7M	Buy	511,188 +1,558	+0.3%	+$147K	3.6%	7
2022 Q3	$42.9M	Buy	509,630 +10,216	+2%	+$868K	3.65%	9
2022 Q2	$38.1M	Buy	499,414 +24,847	+5%	+$1.91M	2.75%	14
2022 Q1	$43.2M	Buy	474,567 +127,813	+37%	+$12.1M	3.26%	9
2021 Q4	$40.6M	Buy	346,754 +6,193	+2%	+$698K	2.76%	15
2021 Q3	$37.6M	Buy	340,561 +11,716	+4%	+$1.37M	2.81%	13
2021 Q2	$36.8M	Buy	328,845 +5,349	+2%	+$605K	2.86%	12
2021 Q1	$35.3M	Buy	323,496 +14,878	+5%	+$1.56M	3.32%	10
2020 Q4	$33M	Buy	308,618 +7,103	+2%	+$678K	3.32%	10
2020 Q3	$25.9M	Buy	301,515 +5,264	+2%	+$420K	2.92%	15
2020 Q2	$21.8M	Buy	296,251 +45,796	+18%	+$3.44M	2.65%	21
2020 Q1	$16.5M	Buy	250,455 +246,380	+6,046%	+$19.9M	2.27%	26
2019 Q4	$358K	Buy	4,075 +1,120	+38%	+$95.5K	0.04%	79
2019 Q3	$261K	Sell	2,955 -110	-4%	-$10.2K	0.03%	84
2019 Q2	$257K	Hold	3,065	–	–	0.03%	87
2019 Q1	$228K	Sell	3,065 -130	-4%	-$8.94K	0.03%	89
2018 Q4	$206K	Buy	+3,195	New	+$200K	0.03%	92
2018 Q2	–	Sell	-3,949	Closed	-$229K	–	105
2018 Q1	$229K	Sell	3,949 -30	-0.8%	-$1.73K	0.03%	91
2017 Q4	$229K	Buy	+3,979	New	+$225K	0.03%	89