J.W. Cole 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 | $2.76M | Buy |
30,149
+1,871
| +7% | +$171K | 0.06% | 314 |
|
|
2025
Q1 | $2.77M | Buy |
28,278
+18,867
| +200% | +$1.85M | 0.09% | 236 |
|
|
2024
Q4 | $859K | Sell |
9,411
-765
| -8% | -$69.8K | 0.03% | 456 |
|
|
2024
Q3 | $992K | Sell |
10,176
-13,170
| -56% | -$1.28M | 0.04% | 391 |
|
|
2024
Q2 | $1.82M | Buy |
23,346
+16,553
| +244% | +$1.29M | 0.09% | 232 |
|
|
2024
Q1 | $621K | Sell |
6,793
-366
| -5% | -$33.5K | 0.03% | 464 |
|
|
2023
Q4 | $687K | Buy |
7,159
+901
| +14% | +$86.5K | 0.04% | 388 |
|
|
2023
Q3 | $571K | Sell |
6,258
-166
| -3% | -$15.2K | 0.04% | 381 |
|
|
2023
Q2 | $636K | Sell |
6,424
-3,840
| -37% | -$380K | 0.05% | 363 |
|
|
2023
Q1 | $1.07M | Buy |
10,264
+1,534
| +18% | +$160K | 0.08% | 274 |
|
|
2022
Q4 | $866K | Sell |
8,730
-1,278
| -13% | -$127K | 0.07% | 301 |
|
|
2022
Q3 | $843K | Buy |
10,008
+378
| +4% | +$31.8K | 0.07% | 285 |
|
|
2022
Q2 | $736K | Buy |
9,630
+1,633
| +20% | +$125K | 0.06% | 322 |
|
|
2022
Q1 | $727K | Sell |
7,997
-3,753
| -32% | -$341K | 0.05% | 353 |
|
|
2021
Q4 | $1.37M | Sell |
11,750
-1,778
| -13% | -$208K | 0.09% | 237 |
|
|
2021
Q3 | $1.49M | Sell |
13,528
-603
| -4% | -$66.5K | 0.11% | 131 |
|
|
2021
Q2 | $1.58M | Buy |
14,131
+407
| +3% | +$45.5K | 0.12% | 192 |
|
|
2021
Q1 | $1.5M | Buy |
13,724
+159
| +1% | +$17.4K | 0.14% | 177 |
|
|
2020
Q4 | $1.45M | Sell |
13,565
-31,594
| -70% | -$3.38M | 0.15% | 160 |
|
|
2020
Q3 | $3.88M | Buy |
45,159
+33,190
| +277% | +$2.85M | 0.3% | 82 |
|
|
2020
Q2 | $881K | Buy |
+11,969
| New | +$881K | 0.13% | 173 |
|
|
2020
Q1 | – | Sell |
-6,146
| Closed | -$540K | – | 420 |
|
|
2019
Q4 | $540K | Buy |
+6,146
| New | +$540K | 0.07% | 289 |
|