CWS
Confluence Wealth Services’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
6,598
+27
| +0.4% | +$2.47K | 0.03% | 225 |
|
|
2025
Q1 | $544K | Buy |
6,571
+3,018
| +85% | +$250K | 0.03% | 222 |
|
|
2024
Q4 | $348K | Buy |
3,553
+827
| +30% | +$81K | 0.02% | 262 |
|
|
2024
Q3 | $266K | Sell |
2,726
-1,381
| -34% | -$135K | 0.02% | 299 |
|
|
2024
Q2 | $320K | Buy |
4,107
+892
| +28% | +$69.4K | 0.03% | 289 |
|
|
2024
Q1 | $294K | Buy |
3,215
+904
| +39% | +$82.6K | 0.03% | 269 |
|
|
2023
Q4 | $222K | Sell |
2,311
-222
| -9% | -$21.3K | 0.02% | 277 |
|
|
2023
Q3 | $231K | Buy |
2,533
+242
| +11% | +$22.1K | 0.05% | 240 |
|
|
2023
Q2 | $227K | Sell |
2,291
-169
| -7% | -$16.7K | 0.05% | 246 |
|
|
2023
Q1 | $256K | Buy |
2,460
+381
| +18% | +$39.7K | 0.06% | 220 |
|
|
2022
Q4 | $206K | Buy |
+2,079
| New | +$206K | 0.05% | 224 |
|
|
2022
Q3 | – | Sell |
-3,066
| Closed | -$267K | – | 261 |
|
|
2022
Q2 | $267K | Sell |
3,066
-3,716
| -55% | -$324K | 0.12% | 215 |
|
|
2022
Q1 | $617K | Sell |
6,782
-23
| -0.3% | -$2.09K | 0.22% | 123 |
|
|
2021
Q4 | $796K | Buy |
+6,805
| New | +$796K | 0.26% | 96 |
|