Cohen Klingenstein’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
18,000
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $1.77M | Hold |
18,000
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $1.64M | Sell |
18,000
-12,100
| -40% | -$1.1M | 0.06% | 133 |
|
|
2024
Q3 | $2.93M | Hold |
30,100
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $2.34M | Hold |
30,100
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $2.75M | Hold |
30,100
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $2.89M | Hold |
30,100
| – | – | 0.12% | 100 |
|
|
2023
Q3 | $2.75M | Hold |
30,100
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $2.98M | Hold |
30,100
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $3.13M | Hold |
30,100
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $2.99M | Hold |
30,100
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $2.54M | Hold |
30,100
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $2.3M | Hold |
30,100
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $2.74M | Hold |
30,100
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $3.52M | Sell |
30,100
-4,194
| -12% | -$491K | 0.14% | 97 |
|
|
2021
Q3 | $3.78M | Sell |
34,294
-1,828
| -5% | -$202K | 0.17% | 97 |
|
|
2021
Q2 | $4.04M | Hold |
36,122
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $3.95M | Hold |
36,122
| – | – | 0.18% | 91 |
|
|
2020
Q4 | $3.86M | Hold |
36,122
| – | – | 0.19% | 86 |
|
|
2020
Q3 | $3.1M | Hold |
36,122
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $2.66M | Hold |
36,122
| – | – | 0.16% | 99 |
|
|
2020
Q1 | $2.38M | Hold |
36,122
| – | – | 0.18% | 96 |
|
|
2019
Q4 | $3.18M | Hold |
36,122
| – | – | 0.18% | 99 |
|
|
2019
Q3 | $3.19M | Buy |
36,122
+12,100
| +50% | +$1.07M | 0.2% | 90 |
|
|
2019
Q2 | $2.01M | Buy |
24,022
+17,513
| +269% | +$1.47M | 0.14% | 107 |
|
|
2019
Q1 | $484K | Buy |
+6,509
| New | +$484K | 0.03% | 154 |
|