CWS
Cypress Wealth Services’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
7,118
+515
| +8% | +$47.2K | 0.12% | 136 |
|
|
2025
Q1 | $648K | Buy |
6,603
+23
| +0.3% | +$2.26K | 0.13% | 130 |
|
|
2024
Q4 | $600K | Sell |
6,580
-133
| -2% | -$12.1K | 0.12% | 131 |
|
|
2024
Q3 | $654K | Sell |
6,713
-229
| -3% | -$22.3K | 0.14% | 114 |
|
|
2024
Q2 | $540K | Buy |
6,942
+850
| +14% | +$66.2K | 0.12% | 130 |
|
|
2024
Q1 | $557K | Buy |
6,092
+512
| +9% | +$46.8K | 0.13% | 129 |
|
|
2023
Q4 | $536K | Buy |
5,580
+351
| +7% | +$33.7K | 0.13% | 137 |
|
|
2023
Q3 | $477K | Buy |
5,229
+97
| +2% | +$8.85K | 0.13% | 139 |
|
|
2023
Q2 | $518K | Buy |
5,132
+977
| +24% | +$98.6K | 0.14% | 136 |
|
|
2023
Q1 | $433K | Sell |
4,155
-137
| -3% | -$14.3K | 0.13% | 141 |
|
|
2022
Q4 | $426K | Buy |
4,292
+135
| +3% | +$13.4K | 0.14% | 142 |
|
|
2022
Q3 | $362K | Buy |
4,157
+80
| +2% | +$6.97K | 0.12% | 143 |
|
|
2022
Q2 | $311K | Buy |
+4,077
| New | +$311K | 0.1% | 169 |
|
|
2022
Q1 | – | Sell |
-1,744
| Closed | -$204K | – | 254 |
|
|
2021
Q4 | $204K | Buy |
+1,744
| New | +$204K | 0.06% | 218 |
|
|
2021
Q3 | – | Sell |
-9,231
| Closed | -$1.03M | – | 254 |
|
|
2021
Q2 | $1.03M | Sell |
9,231
-4,162
| -31% | -$465K | 0.28% | 69 |
|
|
2021
Q1 | $1.46M | Sell |
13,393
-65
| -0.5% | -$7.1K | 0.31% | 72 |
|
|
2020
Q4 | $1.44M | Buy |
+13,458
| New | +$1.44M | 0.32% | 64 |
|
|
2020
Q3 | – | Sell |
-13,368
| Closed | -$984K | – | 196 |
|
|
2020
Q2 | $984K | Buy |
13,368
+7
| +0.1% | +$515 | 0.23% | 96 |
|
|
2020
Q1 | $878K | Buy |
13,361
+1,040
| +8% | +$68.3K | 0.26% | 95 |
|
|
2019
Q4 | $1.08M | Buy |
12,321
+2
| +0% | +$176 | 0.27% | 94 |
|
|
2019
Q3 | $1.09M | Sell |
12,319
-2,398
| -16% | -$212K | 0.3% | 95 |
|
|
2019
Q2 | $1.23M | Sell |
14,717
-3,732
| -20% | -$313K | 0.36% | 87 |
|
|
2019
Q1 | $1.37M | Buy |
18,449
+1,474
| +9% | +$110K | 0.43% | 67 |
|
|
2018
Q4 | $1.09M | Sell |
16,975
-1,229
| -7% | -$79.1K | 0.43% | 69 |
|
|
2018
Q3 | $1.04M | Sell |
18,204
-1,403
| -7% | -$79.8K | 0.37% | 78 |
|
|
2018
Q2 | $958K | Buy |
19,607
+1,359
| +7% | +$66.4K | 0.36% | 79 |
|
|
2018
Q1 | $1.06M | Sell |
18,248
-1,533
| -8% | -$88.7K | 0.45% | 66 |
|
|
2017
Q4 | $1.14M | Buy |
+19,781
| New | +$1.14M | 0.47% | 57 |
|