Hofer & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+9,188
| New | +$842K | 0.53% | 32 |
|
|
2024
Q2 | – | Sell |
-2,569
| Closed | -$235K | – | 57 |
|
|
2024
Q1 | $235K | Sell |
2,569
-33
| -1% | -$3.02K | 0.2% | 50 |
|
|
2023
Q4 | $250K | Sell |
2,602
-79
| -3% | -$7.59K | 0.23% | 44 |
|
|
2023
Q3 | $245K | Sell |
2,681
-225
| -8% | -$20.5K | 0.25% | 44 |
|
|
2023
Q2 | $288K | Sell |
2,906
-32
| -1% | -$3.17K | 0.28% | 43 |
|
|
2023
Q1 | $291K | Hold |
2,938
| – | – | 0.29% | 43 |
|
|
2022
Q4 | $291K | Buy |
2,938
+2
| +0.1% | +$198 | 0.29% | 43 |
|
|
2022
Q3 | $247K | Sell |
2,936
-82
| -3% | -$6.9K | 0.27% | 44 |
|
|
2022
Q2 | $231K | Buy |
3,018
+19
| +0.6% | +$1.45K | 0.24% | 45 |
|
|
2022
Q1 | $273K | Buy |
2,999
+320
| +12% | +$29.1K | 0.24% | 44 |
|
|
2021
Q4 | $313K | Buy |
+2,679
| New | +$313K | 0.28% | 42 |
|