Cohen Investment 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 | $2.7M | Buy |
29,464
+2,205
| +8% | +$202K | 1.41% | 35 |
|
|
2025
Q1 | $2.67M | Buy |
27,259
+3,975
| +17% | +$390K | 1.55% | 31 |
|
|
2024
Q4 | $2.12M | Buy |
23,284
+521
| +2% | +$47.5K | 1.28% | 37 |
|
|
2024
Q3 | $2.22M | Buy |
22,763
+878
| +4% | +$85.6K | 1.36% | 36 |
|
|
2024
Q2 | $2M | Sell |
21,885
-1,513
| -6% | -$138K | 1.61% | 30 |
|
|
2024
Q1 | $2.14M | Buy |
23,398
+3,725
| +19% | +$340K | 1.39% | 35 |
|
|
2023
Q4 | $1.89M | Sell |
19,673
-2,212
| -10% | -$212K | 1.39% | 36 |
|
|
2023
Q3 | $2M | Buy |
21,885
+2,650
| +14% | +$242K | 1.61% | 30 |
|
|
2023
Q2 | $1.91M | Sell |
19,235
-2,508
| -12% | -$248K | 1.53% | 29 |
|
|
2023
Q1 | $2.26M | Sell |
21,743
-501
| -2% | -$52.2K | 1.79% | 24 |
|
|
2022
Q4 | $2.21M | Sell |
22,244
-263
| -1% | -$26.1K | 1.84% | 27 |
|
|
2022
Q3 | $1.9M | Buy |
22,507
+83
| +0.4% | +$6.99K | 1.74% | 27 |
|
|
2022
Q2 | $1.71M | Buy |
22,424
+838
| +4% | +$64K | 1.47% | 31 |
|
|
2022
Q1 | $1.96M | Buy |
21,586
+152
| +0.7% | +$13.8K | 1.46% | 35 |
|
|
2021
Q4 | $2.51M | Sell |
21,434
-43
| -0.2% | -$5.03K | 1.79% | 23 |
|
|
2021
Q3 | $2.37M | Sell |
21,477
-29
| -0.1% | -$3.2K | 1.82% | 24 |
|
|
2021
Q2 | $2.41M | Sell |
21,506
-701
| -3% | -$78.4K | 1.87% | 21 |
|
|
2021
Q1 | $2.44M | Buy |
22,207
+1,067
| +5% | +$117K | 1.99% | 22 |
|
|
2020
Q4 | $2.26M | Buy |
+21,140
| New | +$2.26M | 2.04% | 18 |
|