Kozak & 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 | $49K | Sell |
515
-7
| -1% | -$666 | 0.01% | 152 |
|
|
2025
Q1 | $44.6K | Buy |
522
+3
| +0.6% | +$256 | 0.01% | 134 |
|
|
2024
Q4 | $48.1K | Buy |
519
+14
| +3% | +$1.3K | 0.01% | 134 |
|
|
2024
Q3 | $48.2K | Buy |
505
+3
| +0.6% | +$286 | 0.01% | 132 |
|
|
2024
Q2 | $38.3K | Buy |
502
+3
| +0.6% | +$229 | 0.01% | 136 |
|
|
2024
Q1 | $37.5K | Sell |
499
-560
| -53% | -$42.1K | 0.01% | 143 |
|
|
2023
Q4 | $98.2K | Sell |
1,059
-28
| -3% | -$2.6K | 0.03% | 104 |
|
|
2023
Q3 | $101K | Buy |
1,087
+52
| +5% | +$4.83K | 0.04% | 101 |
|
|
2023
Q2 | $103K | Buy |
1,035
+3
| +0.3% | +$298 | 0.04% | 104 |
|
|
2023
Q1 | $107K | Buy |
1,032
+3
| +0.3% | +$312 | 0.05% | 103 |
|
|
2022
Q4 | $102K | Buy |
1,029
+3
| +0.3% | +$297 | 0.05% | 107 |
|
|
2022
Q3 | $88K | Buy |
1,026
+3
| +0.3% | +$257 | 0.06% | 108 |
|
|
2022
Q2 | $78K | Sell |
1,023
-140
| -12% | -$10.7K | 0.05% | 124 |
|
|
2022
Q1 | $101K | Hold |
1,163
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $101K | Buy |
1,163
+149
| +15% | +$12.9K | 0.06% | 113 |
|
|
2021
Q3 | $113K | Buy |
+1,014
| New | +$113K | 0.07% | 108 |
|