CSM 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 | $6.45M | Buy |
70,335
+625
| +0.9% | +$57.3K | 0.19% | 130 |
|
|
2025
Q1 | $6.84M | Sell |
69,710
-1,175
| -2% | -$115K | 0.37% | 63 |
|
|
2024
Q4 | $6.47M | Sell |
70,885
-3,985
| -5% | -$364K | 0.3% | 68 |
|
|
2024
Q3 | $7.3M | Sell |
74,870
-3,440
| -4% | -$335K | 0.48% | 68 |
|
|
2024
Q2 | $6.1M | Sell |
78,310
-310
| -0.4% | -$24.1K | 0.43% | 66 |
|
|
2024
Q1 | $7.19M | Sell |
78,620
-1,090
| -1% | -$99.6K | 0.47% | 65 |
|
|
2023
Q4 | $7.65M | Sell |
79,710
-215
| -0.3% | -$20.6K | 0.55% | 56 |
|
|
2023
Q3 | $7.29M | Sell |
79,925
-2,415
| -3% | -$220K | 0.64% | 50 |
|
|
2023
Q2 | $8.16M | Sell |
82,340
-3,305
| -4% | -$327K | 0.62% | 48 |
|
|
2023
Q1 | $8.92M | Sell |
85,645
-200
| -0.2% | -$20.8K | 0.77% | 42 |
|
|
2022
Q4 | $8.52M | Sell |
85,845
-910
| -1% | -$90.3K | 0.81% | 36 |
|
|
2022
Q3 | $7.31M | Sell |
86,755
-18,635
| -18% | -$1.57M | 0.8% | 36 |
|
|
2022
Q2 | $8.05M | Sell |
105,390
-300
| -0.3% | -$22.9K | 0.74% | 40 |
|
|
2022
Q1 | $9.62M | Sell |
105,690
-13,200
| -11% | -$1.2M | 0.66% | 43 |
|
|
2021
Q4 | $13.9M | Sell |
118,890
-1,330
| -1% | -$156K | 0.92% | 29 |
|
|
2021
Q3 | $13.3M | Sell |
120,220
-1,650
| -1% | -$182K | 0.98% | 29 |
|
|
2021
Q2 | $13.6M | Sell |
121,870
-6,200
| -5% | -$693K | 0.9% | 32 |
|
|
2021
Q1 | $14M | Buy |
+128,070
| New | +$14M | 1.97% | 18 |
|