Cozad Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,349
| Closed | -$214K | – | 401 |
|
|
2024
Q4 | $214K | Sell |
2,349
-125
| -5% | -$11.4K | 0.02% | 376 |
|
|
2024
Q3 | $241K | Buy |
+2,474
| New | +$241K | 0.02% | 369 |
|
|
2024
Q1 | – | Sell |
-4,396
| Closed | -$422K | – | 404 |
|
|
2023
Q4 | $422K | Sell |
4,396
-329
| -7% | -$31.6K | 0.05% | 270 |
|
|
2023
Q3 | $431K | Sell |
4,725
-537
| -10% | -$49K | 0.06% | 257 |
|
|
2023
Q2 | $521K | Buy |
5,262
+13
| +0.2% | +$1.29K | 0.07% | 236 |
|
|
2023
Q1 | $547K | Sell |
5,249
-168
| -3% | -$17.5K | 0.07% | 226 |
|
|
2022
Q4 | $537K | Buy |
5,417
+219
| +4% | +$21.7K | 0.08% | 224 |
|
|
2022
Q3 | $438K | Buy |
5,198
+104
| +2% | +$8.76K | 0.07% | 227 |
|
|
2022
Q2 | $389K | Buy |
5,094
+2,353
| +86% | +$180K | 0.06% | 251 |
|
|
2022
Q1 | $249K | Sell |
2,741
-596
| -18% | -$54.1K | 0.03% | 323 |
|
|
2021
Q4 | $390K | Sell |
3,337
-323
| -9% | -$37.7K | 0.06% | 252 |
|
|
2021
Q3 | $404K | Hold |
3,660
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $409K | Hold |
3,660
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $400K | Hold |
3,660
| – | – | 0.07% | 238 |
|
|
2020
Q4 | $392K | Buy |
+3,660
| New | +$392K | 0.07% | 228 |
|