CWS Financial 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 | $460K | Hold |
5,022
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $493K | Hold |
5,022
| – | – | 0.16% | 77 |
|
|
2024
Q4 | $458K | Buy |
5,022
+367
| +8% | +$33.5K | 0.15% | 82 |
|
|
2024
Q3 | $454K | Sell |
4,655
-33
| -0.7% | -$3.22K | 0.16% | 72 |
|
|
2024
Q2 | $365K | Buy |
4,688
+45
| +1% | +$3.5K | 0.14% | 78 |
|
|
2024
Q1 | $424K | Sell |
4,643
-3,546
| -43% | -$324K | 0.17% | 66 |
|
|
2023
Q4 | $786K | Buy |
8,189
+293
| +4% | +$28.1K | 0.3% | 50 |
|
|
2023
Q3 | $721K | Sell |
7,896
-225
| -3% | -$20.5K | 0.29% | 54 |
|
|
2023
Q2 | $804K | Sell |
8,121
-324
| -4% | -$32.1K | 0.31% | 52 |
|
|
2023
Q1 | $879K | Sell |
8,445
-447
| -5% | -$46.5K | 0.35% | 42 |
|
|
2022
Q4 | $972K | Buy |
8,892
+558
| +7% | +$61K | 0.42% | 36 |
|
|
2022
Q3 | $702K | Buy |
8,334
+5
| +0.1% | +$421 | 0.34% | 53 |
|
|
2022
Q2 | $636K | Buy |
8,329
+147
| +2% | +$11.2K | 0.29% | 62 |
|
|
2022
Q1 | $744K | Sell |
8,182
-113
| -1% | -$10.3K | 0.28% | 61 |
|
|
2021
Q4 | $970K | Buy |
+8,295
| New | +$970K | 0.34% | 46 |
|
|
2021
Q2 | $918K | Sell |
8,210
-682
| -8% | -$76.3K | 0.37% | 48 |
|
|
2021
Q1 | $972K | Sell |
8,892
-90
| -1% | -$9.84K | 0.42% | 36 |
|
|
2020
Q4 | $961K | Sell |
8,982
-14
| -0.2% | -$1.5K | 0.56% | 29 |
|
|
2020
Q3 | $773K | Buy |
8,996
+1
| +0% | +$86 | 0.51% | 37 |
|
|
2020
Q2 | $662K | Buy |
8,995
+2,471
| +38% | +$182K | 0.48% | 42 |
|
|
2020
Q1 | $574K | Hold |
6,524
| – | – | 0.43% | 42 |
|
|
2019
Q4 | $574K | Buy |
+6,524
| New | +$574K | 0.42% | 42 |
|