CFG
Cooper Financial Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,126
| Closed | -$209K | – | 400 |
|
|
2025
Q1 | $209K | Buy |
+2,126
| New | +$209K | 0.03% | 361 |
|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$638K | – | 403 |
|
|
2024
Q2 | $638K | Buy |
8,200
+290
| +4% | +$22.6K | 0.09% | 187 |
|
|
2024
Q1 | $723K | Buy |
7,910
+654
| +9% | +$59.8K | 0.12% | 161 |
|
|
2023
Q4 | $697K | Buy |
7,256
+1,542
| +27% | +$148K | 0.13% | 154 |
|
|
2023
Q3 | $522K | Buy |
5,714
+71
| +1% | +$6.48K | 0.13% | 185 |
|
|
2023
Q2 | $559K | Buy |
5,643
+135
| +2% | +$13.4K | 0.14% | 171 |
|
|
2023
Q1 | $574K | Buy |
5,508
+486
| +10% | +$50.6K | 0.15% | 151 |
|
|
2022
Q4 | $498K | Buy |
5,022
+955
| +23% | +$94.7K | 0.15% | 145 |
|
|
2022
Q3 | $343K | Buy |
4,067
+603
| +17% | +$50.9K | 0.12% | 165 |
|
|
2022
Q2 | $265K | Buy |
3,464
+797
| +30% | +$61K | 0.1% | 198 |
|
|
2022
Q1 | $243K | Buy |
2,667
+8
| +0.3% | +$729 | 0.09% | 209 |
|
|
2021
Q4 | $311K | Sell |
2,659
-1,553
| -37% | -$182K | 0.12% | 168 |
|
|
2021
Q3 | $465K | Buy |
4,212
+285
| +7% | +$31.5K | 0.1% | 134 |
|
|
2021
Q2 | $439K | Buy |
3,927
+495
| +14% | +$55.3K | 0.09% | 136 |
|
|
2021
Q1 | $375K | Sell |
3,432
-2,390
| -41% | -$261K | 0.08% | 156 |
|
|
2020
Q4 | $623K | Buy |
5,822
+2,167
| +59% | +$232K | 0.13% | 132 |
|
|
2020
Q3 | $314K | Buy |
3,655
+766
| +27% | +$65.8K | 0.09% | 149 |
|
|
2020
Q2 | $213K | Buy |
+2,889
| New | +$213K | 0.07% | 175 |
|
|
2019
Q4 | – | Sell |
-2,604
| Closed | -$230K | – | 162 |
|
|
2019
Q3 | $230K | Buy |
+2,604
| New | +$230K | 0.1% | 125 |
|