Cornerstone Advisors’s Starbucks SBUX Stock Holding History

Cornerstone Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	50,700 +2,000	+4%	+$183K	0.16%	119
2025 Q1	$4.78M	Hold	48,700	–	–	0.21%	116
2024 Q4	$4.44M	Buy	48,700 +800	+2%	+$73K	0.18%	117
2024 Q3	$4.67M	Buy	47,900 +4,100	+9%	+$400K	0.18%	124
2024 Q2	$3.41M	Sell	43,800 -200	-0.5%	-$15.6K	0.14%	148
2024 Q1	$4.02M	Hold	44,000	–	–	0.17%	148
2023 Q4	$4.22M	Sell	44,000 -6,700	-13%	-$643K	0.19%	132
2023 Q3	$4.63M	Buy	50,700 +3,600	+8%	+$329K	0.22%	120
2023 Q2	$4.67M	Buy	+47,100	New	+$4.67M	0.22%	115
2022 Q4	–	Sell	-35,000	Closed	-$2.95M	–	202
2022 Q3	$2.95M	Hold	35,000	–	–	0.14%	139
2022 Q2	$2.67M	Hold	35,000	–	–	0.14%	138
2022 Q1	$3.18M	Hold	35,000	–	–	0.19%	122
2021 Q4	$4.09M	Hold	35,000	–	–	0.22%	109
2021 Q3	$3.86M	Sell	35,000 -40,000	-53%	-$4.41M	0.22%	116
2021 Q2	$8.39M	Buy	+75,000	New	+$8.39M	0.49%	56
2020 Q3	–	Sell	-30,000	Closed	-$2.21M	–	204
2020 Q2	$2.21M	Sell	30,000 -57,000	-66%	-$4.2M	0.21%	113
2020 Q1	$5.72M	Sell	87,000 -18,000	-17%	-$1.18M	0.63%	40
2019 Q4	$9.23M	Buy	+105,000	New	+$9.23M	0.76%	38
2019 Q1	$7.81M	Buy	105,000 +57,000	+119%	+$4.24M	0.63%	47
2018 Q4	$3.09M	Buy	48,000 +24,000	+100%	+$1.55M	0.27%	100
2018 Q3	$1.36M	Sell	24,000 -58,000	-71%	-$3.3M	0.1%	180
2018 Q2	$4.01M	Hold	82,000	–	–	0.48%	56
2018 Q1	$4.75M	Hold	82,000	–	–	0.56%	50
2017 Q4	$4.71M	Hold	82,000	–	–	0.54%	51
2017 Q3	$4.4M	Buy	82,000 +39,000	+91%	+$2.09M	0.51%	56
2017 Q2	$2.51M	Hold	43,000	–	–	0.46%	61
2017 Q1	$2.51M	Sell	43,000 -5,000	-10%	-$292K	0.45%	69
2016 Q4	$2.67M	Buy	48,000 +19,000	+66%	+$1.05M	0.49%	62
2016 Q3	$1.57M	Hold	29,000	–	–	0.4%	67
2016 Q2	$1.66M	Hold	29,000	–	–	0.41%	69
2016 Q1	$1.73M	Hold	29,000	–	–	0.42%	70
2015 Q4	$1.74M	Hold	29,000	–	–	0.4%	70
2015 Q3	$1.65M	Buy	+29,000	New	+$1.65M	0.39%	72
2014 Q1	–	Sell	-9,000	Closed	-$706K	–	282
2013 Q4	$706K	Buy	9,000 +2,000	+29%	+$157K	0.17%	151
2013 Q3	$539K	Hold	7,000	–	–	0.18%	140
2013 Q2	$458K	Buy	+7,000	New	+$458K	0.18%	140