CPSAC
Chas P. Smith & Associates (CPS)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,580
-3,605
| -58% | -$330K | 0.01% | 156 |
|
|
2025
Q1 | $607K | Sell |
6,185
-513
| -8% | -$50.3K | 0.04% | 95 |
|
|
2024
Q4 | $611K | Sell |
6,698
-710
| -10% | -$64.8K | 0.04% | 92 |
|
|
2024
Q3 | $722K | Sell |
7,408
-488,076
| -99% | -$47.6M | 0.04% | 84 |
|
|
2024
Q2 | $38.6M | Buy |
495,484
+12,541
| +3% | +$976K | 2.29% | 20 |
|
|
2024
Q1 | $44.1M | Buy |
482,943
+16,437
| +4% | +$1.5M | 2.67% | 15 |
|
|
2023
Q4 | $44.8M | Buy |
466,506
+230
| +0% | +$22.1K | 2.95% | 11 |
|
|
2023
Q3 | $42.6M | Sell |
466,276
-5,902
| -1% | -$539K | 3.1% | 11 |
|
|
2023
Q2 | $46.8M | Buy |
472,178
+7,443
| +2% | +$737K | 3% | 11 |
|
|
2023
Q1 | $48.4M | Sell |
464,735
-46,453
| -9% | -$4.84M | 3.29% | 10 |
|
|
2022
Q4 | $50.7M | Buy |
511,188
+1,558
| +0.3% | +$155K | 3.6% | 7 |
|
|
2022
Q3 | $42.9M | Buy |
509,630
+10,216
| +2% | +$861K | 3.65% | 9 |
|
|
2022
Q2 | $38.2M | Buy |
499,414
+24,847
| +5% | +$1.9M | 2.75% | 14 |
|
|
2022
Q1 | $43.2M | Buy |
474,567
+127,813
| +37% | +$11.6M | 3.26% | 9 |
|
|
2021
Q4 | $40.6M | Buy |
346,754
+6,193
| +2% | +$724K | 2.76% | 15 |
|
|
2021
Q3 | $37.6M | Buy |
340,561
+11,716
| +4% | +$1.29M | 2.81% | 13 |
|
|
2021
Q2 | $36.8M | Buy |
328,845
+5,349
| +2% | +$598K | 2.86% | 12 |
|
|
2021
Q1 | $35.3M | Buy |
323,496
+14,878
| +5% | +$1.63M | 3.32% | 10 |
|
|
2020
Q4 | $33M | Buy |
308,618
+7,103
| +2% | +$760K | 3.32% | 10 |
|
|
2020
Q3 | $25.9M | Buy |
301,515
+5,264
| +2% | +$452K | 2.92% | 15 |
|
|
2020
Q2 | $21.8M | Buy |
296,251
+45,796
| +18% | +$3.37M | 2.65% | 21 |
|
|
2020
Q1 | $16.5M | Buy |
250,455
+246,380
| +6,046% | +$16.2M | 2.27% | 26 |
|
|
2019
Q4 | $358K | Buy |
4,075
+1,120
| +38% | +$98.4K | 0.04% | 79 |
|
|
2019
Q3 | $261K | Sell |
2,955
-110
| -4% | -$9.72K | 0.03% | 84 |
|
|
2019
Q2 | $257K | Hold |
3,065
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $228K | Sell |
3,065
-130
| -4% | -$9.67K | 0.03% | 89 |
|
|
2018
Q4 | $206K | Buy |
+3,195
| New | +$206K | 0.03% | 92 |
|
|
2018
Q2 | – | Sell |
-3,949
| Closed | -$229K | – | 105 |
|
|
2018
Q1 | $229K | Sell |
3,949
-30
| -0.8% | -$1.74K | 0.03% | 91 |
|
|
2017
Q4 | $229K | Buy |
+3,979
| New | +$229K | 0.03% | 89 |
|