CFGS
Concourse Financial Group Securities’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,948
| Closed | -$386K | – | 6807 |
|
|
2024
Q4 | $386K | Sell |
3,948
-401
| -9% | -$39.2K | 0.02% | 539 |
|
|
2024
Q3 | $424K | Sell |
4,349
-9,582
| -69% | -$934K | 0.03% | 499 |
|
|
2024
Q2 | $1.08M | Sell |
13,931
-9,107
| -40% | -$709K | 0.07% | 275 |
|
|
2024
Q1 | $2.11M | Buy |
23,038
+206
| +0.9% | +$18.8K | 0.14% | 157 |
|
|
2023
Q4 | $2.19M | Sell |
22,832
-4,256
| -16% | -$409K | 0.16% | 137 |
|
|
2023
Q3 | $2.47M | Sell |
27,088
-840
| -3% | -$76.7K | 0.19% | 117 |
|
|
2023
Q2 | $2.77M | Buy |
27,928
+1,167
| +4% | +$116K | 0.21% | 102 |
|
|
2023
Q1 | $2.79M | Buy |
26,761
+278
| +1% | +$28.9K | 0.22% | 103 |
|
|
2022
Q4 | $2.63M | Buy |
26,483
+1,782
| +7% | +$177K | 0.21% | 109 |
|
|
2022
Q3 | $2.08M | Buy |
24,701
+842
| +4% | +$70.9K | 0.2% | 117 |
|
|
2022
Q2 | $1.82M | Buy |
23,859
+652
| +3% | +$49.8K | 0.15% | 141 |
|
|
2022
Q1 | $2.11M | Sell |
23,207
-5,011
| -18% | -$456K | 0.16% | 139 |
|
|
2021
Q4 | $3.3M | Buy |
28,218
+668
| +2% | +$78.1K | 0.19% | 110 |
|
|
2021
Q3 | $3.04M | Buy |
27,550
+1,540
| +6% | +$170K | 0.19% | 114 |
|
|
2021
Q2 | $2.91M | Buy |
26,010
+1,503
| +6% | +$168K | 0.18% | 113 |
|
|
2021
Q1 | $2.68M | Buy |
24,507
+2,657
| +12% | +$290K | 0.19% | 117 |
|
|
2020
Q4 | $2.34M | Buy |
21,850
+4,315
| +25% | +$462K | 0.18% | 123 |
|
|
2020
Q3 | $1.51M | Buy |
17,535
+7,834
| +81% | +$673K | 0.13% | 134 |
|
|
2020
Q2 | $714K | Buy |
9,701
+1,646
| +20% | +$121K | 0.07% | 227 |
|
|
2020
Q1 | $530K | Sell |
8,055
-897
| -10% | -$59K | 0.06% | 241 |
|
|
2019
Q4 | $787K | Buy |
8,952
+5,132
| +134% | +$451K | 0.08% | 203 |
|
|
2019
Q3 | $338K | Sell |
3,820
-4,241
| -53% | -$375K | 0.08% | 184 |
|
|
2019
Q2 | $676K | Buy |
8,061
+767
| +11% | +$64.3K | 0.07% | 215 |
|
|
2019
Q1 | $541K | Buy |
7,294
+1,071
| +17% | +$79.4K | 0.06% | 246 |
|
|
2018
Q4 | $400K | Buy |
6,223
+4,637
| +292% | +$298K | 0.05% | 278 |
|
|
2018
Q3 | $90K | Buy |
+1,586
| New | +$90K | 0.03% | 449 |
|