Cowen Prime Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.56M | Buy |
35,895
+1,125
| +3% | +$111K | 1.22% | 20 |
|
|
2023
Q1 | $3.97M | Hold |
34,770
| – | – | 1.59% | 16 |
|
|
2022
Q4 | $3.45M | Buy |
34,770
+2,300
| +7% | +$228K | 1.42% | 18 |
|
|
2022
Q3 | $2.74M | Hold |
32,470
| – | – | 1.57% | 16 |
|
|
2022
Q2 | $2.48M | Buy |
32,470
+920
| +3% | +$70.3K | 1.41% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
31,550
+10,415
| +49% | +$947K | 1.21% | 19 |
|
|
2021
Q4 | $2.47M | Sell |
21,135
-1,500
| -7% | -$175K | 0.84% | 32 |
|
|
2021
Q3 | $2.5M | Buy |
22,635
+750
| +3% | +$82.7K | 0.93% | 30 |
|
|
2021
Q2 | $2.45M | Hold |
21,885
| – | – | 0.89% | 30 |
|
|
2021
Q1 | $2.39M | Hold |
21,885
| – | – | 0.9% | 31 |
|
|
2020
Q4 | $2.34M | Sell |
21,885
-400
| -2% | -$42.8K | 1.04% | 22 |
|
|
2020
Q3 | $1.92M | Sell |
22,285
-10,185
| -31% | -$875K | 0.93% | 25 |
|
|
2020
Q2 | $2.48M | Buy |
32,470
+10,185
| +46% | +$778K | 1.41% | 17 |
|
|
2020
Q1 | $1.47M | Sell |
22,285
-2,100
| -9% | -$138K | 0.89% | 27 |
|
|
2019
Q4 | $2.14M | Buy |
24,385
+3,835
| +19% | +$337K | 0.98% | 27 |
|
|
2019
Q3 | $1.82M | Sell |
20,550
-5,300
| -21% | -$469K | 0.94% | 29 |
|
|
2019
Q2 | $2.17M | Hold |
25,850
| – | – | 1.05% | 27 |
|
|
2019
Q1 | $1.92M | Buy |
+25,850
| New | +$1.92M | 1% | 26 |
|