Cooper/Haims 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 | $344K | Buy |
3,749
+110
| +3% | +$10.1K | 0.17% | 54 |
|
|
2025
Q1 | $357K | Sell |
3,639
-195
| -5% | -$19.1K | 0.19% | 51 |
|
|
2024
Q4 | $350K | Buy |
3,834
+200
| +6% | +$18.3K | 0.2% | 51 |
|
|
2024
Q3 | $354K | Hold |
3,634
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $283K | Sell |
3,634
-60
| -2% | -$4.67K | 0.16% | 59 |
|
|
2024
Q1 | $338K | Hold |
3,694
| – | – | 0.2% | 50 |
|
|
2023
Q4 | $355K | Hold |
3,694
| – | – | 0.2% | 45 |
|
|
2023
Q3 | $337K | Hold |
3,694
| – | – | 0.26% | 44 |
|
|
2023
Q2 | $366K | Hold |
3,694
| – | – | 0.28% | 41 |
|
|
2023
Q1 | $385K | Sell |
3,694
-100
| -3% | -$10.4K | 0.31% | 41 |
|
|
2022
Q4 | $376K | Hold |
3,794
| – | – | 0.27% | 39 |
|
|
2022
Q3 | $320K | Sell |
3,794
-353
| -9% | -$29.8K | 0.27% | 40 |
|
|
2022
Q2 | $317K | Sell |
4,147
-217
| -5% | -$16.6K | 0.21% | 48 |
|
|
2022
Q1 | $397K | Sell |
4,364
-650
| -13% | -$59.1K | 0.26% | 43 |
|
|
2021
Q4 | $586K | Buy |
5,014
+1,823
| +57% | +$213K | 0.36% | 36 |
|
|
2021
Q3 | $352K | Hold |
3,191
| – | – | 0.21% | 52 |
|
|
2021
Q2 | $357K | Hold |
3,191
| – | – | 0.23% | 51 |
|
|
2021
Q1 | $349K | Buy |
3,191
+15
| +0.5% | +$1.64K | 0.25% | 50 |
|
|
2020
Q4 | $340K | Hold |
3,176
| – | – | 0.26% | 43 |
|
|
2020
Q3 | $273K | Buy |
3,176
+25
| +0.8% | +$2.15K | 0.22% | 46 |
|
|
2020
Q2 | $232K | Buy |
+3,151
| New | +$232K | 0.19% | 46 |
|
|
2020
Q1 | – | Sell |
-2,694
| Closed | -$237K | – | 51 |
|
|
2019
Q4 | $237K | Hold |
2,694
| – | – | 0.13% | 52 |
|
|
2019
Q3 | $238K | Hold |
2,694
| – | – | 0.15% | 44 |
|
|
2019
Q2 | $226K | Sell |
2,694
-2,093
| -44% | -$176K | 0.14% | 47 |
|
|
2019
Q1 | $356K | Sell |
4,787
-233
| -5% | -$17.3K | 0.23% | 36 |
|
|
2018
Q4 | $323K | Hold |
5,020
| – | – | 0.22% | 37 |
|
|
2018
Q3 | $285K | Hold |
5,020
| – | – | 0.2% | 41 |
|
|
2018
Q2 | $245K | Buy |
+5,020
| New | +$245K | 0.18% | 46 |
|