Cobblestone Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
3,871
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $380K | Sell |
3,871
-2,544
| -40% | -$250K | 0.02% | 215 |
|
|
2024
Q4 | $585K | Sell |
6,415
-192
| -3% | -$17.5K | 0.03% | 173 |
|
|
2024
Q3 | $644K | Sell |
6,607
-747
| -10% | -$72.8K | 0.04% | 162 |
|
|
2024
Q2 | $572K | Sell |
7,354
-487
| -6% | -$37.9K | 0.04% | 162 |
|
|
2024
Q1 | $717K | Buy |
7,841
+193
| +3% | +$17.6K | 0.05% | 146 |
|
|
2023
Q4 | $734K | Sell |
7,648
-213
| -3% | -$20.5K | 0.05% | 148 |
|
|
2023
Q3 | $718K | Buy |
7,861
+717
| +10% | +$65.4K | 0.05% | 136 |
|
|
2023
Q2 | $708K | Buy |
7,144
+96
| +1% | +$9.51K | 0.05% | 142 |
|
|
2023
Q1 | $734K | Buy |
7,048
+8
| +0.1% | +$833 | 0.05% | 135 |
|
|
2022
Q4 | $698K | Sell |
7,040
-70
| -1% | -$6.94K | 0.05% | 140 |
|
|
2022
Q3 | $599K | Buy |
7,110
+56
| +0.8% | +$4.72K | 0.05% | 137 |
|
|
2022
Q2 | $539K | Buy |
7,054
+133
| +2% | +$10.2K | 0.04% | 153 |
|
|
2022
Q1 | $630K | Sell |
6,921
-121
| -2% | -$11K | 0.04% | 148 |
|
|
2021
Q4 | $824K | Buy |
7,042
+549
| +8% | +$64.2K | 0.05% | 135 |
|
|
2021
Q3 | $716K | Sell |
6,493
-77
| -1% | -$8.49K | 0.05% | 138 |
|
|
2021
Q2 | $735K | Sell |
6,570
-32
| -0.5% | -$3.58K | 0.05% | 140 |
|
|
2021
Q1 | $721K | Sell |
6,602
-75
| -1% | -$8.19K | 0.05% | 135 |
|
|
2020
Q4 | $714K | Buy |
6,677
+492
| +8% | +$52.6K | 0.06% | 135 |
|
|
2020
Q3 | $531K | Hold |
6,185
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $455K | Sell |
6,185
-50
| -0.8% | -$3.68K | 0.04% | 157 |
|
|
2020
Q1 | $410K | Sell |
6,235
-450
| -7% | -$29.6K | 0.04% | 168 |
|
|
2019
Q4 | $588K | Sell |
6,685
-100
| -1% | -$8.8K | 0.05% | 147 |
|
|
2019
Q3 | $600K | Sell |
6,785
-105
| -2% | -$9.29K | 0.06% | 136 |
|
|
2019
Q2 | $578K | Sell |
6,890
-545
| -7% | -$45.7K | 0.05% | 143 |
|
|
2019
Q1 | $553K | Sell |
7,435
-2,365
| -24% | -$176K | 0.05% | 142 |
|
|
2018
Q4 | $631K | Sell |
9,800
-450
| -4% | -$29K | 0.07% | 117 |
|
|
2018
Q3 | $583K | Sell |
10,250
-2,145
| -17% | -$122K | 0.05% | 137 |
|
|
2018
Q2 | $605K | Sell |
12,395
-5,665
| -31% | -$277K | 0.06% | 128 |
|
|
2018
Q1 | $1.05M | Sell |
18,060
-85,427
| -83% | -$4.94M | 0.11% | 96 |
|
|
2017
Q4 | $5.94M | Buy |
103,487
+716
| +0.7% | +$41.1K | 0.59% | 45 |
|
|
2017
Q3 | $5.52M | Buy |
102,771
+5,019
| +5% | +$270K | 0.68% | 46 |
|
|
2017
Q2 | $5.7M | Buy |
97,752
+88,028
| +905% | +$5.13M | 0.74% | 40 |
|
|
2017
Q1 | $568K | Hold |
9,724
| – | – | 0.08% | 116 |
|
|
2016
Q4 | $540K | Buy |
9,724
+1,550
| +19% | +$86.1K | 0.07% | 120 |
|
|
2016
Q3 | $443K | Buy |
8,174
+1,080
| +15% | +$58.5K | 0.06% | 131 |
|
|
2016
Q2 | $405K | Sell |
7,094
-80
| -1% | -$4.57K | 0.06% | 136 |
|
|
2016
Q1 | $428K | Sell |
7,174
-238
| -3% | -$14.2K | 0.06% | 134 |
|
|
2015
Q4 | $445K | Buy |
7,412
+2,582
| +53% | +$155K | 0.07% | 138 |
|
|
2015
Q3 | $275K | Hold |
4,830
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $259K | Buy |
+4,830
| New | +$259K | 0.04% | 154 |
|