PHS
Pekin Hardy Strauss’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
5,549
-256
| -4% | -$23.5K | 0.06% | 242 |
|
|
2025
Q1 | $569K | Sell |
5,805
-558
| -9% | -$54.7K | 0.07% | 230 |
|
|
2024
Q4 | $581K | Buy |
6,363
+2
| +0% | +$182 | 0.07% | 229 |
|
|
2024
Q3 | $620K | Sell |
6,361
-3,487
| -35% | -$340K | 0.08% | 218 |
|
|
2024
Q2 | $767K | Buy |
9,848
+1,358
| +16% | +$106K | 0.11% | 168 |
|
|
2024
Q1 | $776K | Buy |
8,490
+2
| +0% | +$183 | 0.11% | 164 |
|
|
2023
Q4 | $815K | Buy |
8,488
+1
| +0% | +$96 | 0.11% | 151 |
|
|
2023
Q3 | $775K | Buy |
8,487
+2
| +0% | +$183 | 0.12% | 154 |
|
|
2023
Q2 | $841K | Sell |
8,485
-148
| -2% | -$14.7K | 0.09% | 144 |
|
|
2023
Q1 | $899K | Sell |
8,633
-472
| -5% | -$49.2K | 0.12% | 148 |
|
|
2022
Q4 | $903K | Sell |
9,105
-1,083
| -11% | -$107K | 0.12% | 160 |
|
|
2022
Q3 | $858K | Sell |
10,188
-213
| -2% | -$17.9K | 0.14% | 147 |
|
|
2022
Q2 | $795K | Sell |
10,401
-3,243
| -24% | -$248K | 0.11% | 168 |
|
|
2022
Q1 | $1.24M | Sell |
13,644
-6,048
| -31% | -$550K | 0.15% | 140 |
|
|
2021
Q4 | $2.3M | Sell |
19,692
-2,861
| -13% | -$335K | 0.31% | 88 |
|
|
2021
Q3 | $2.49M | Buy |
22,553
+156
| +0.7% | +$17.2K | 0.36% | 80 |
|
|
2021
Q2 | $2.5M | Sell |
22,397
-204
| -0.9% | -$22.8K | 0.35% | 81 |
|
|
2021
Q1 | $2.47M | Sell |
22,601
-135
| -0.6% | -$14.8K | 0.39% | 71 |
|
|
2020
Q4 | $2.43M | Buy |
22,736
+1,476
| +7% | +$158K | 0.42% | 60 |
|
|
2020
Q3 | $1.83M | Sell |
21,260
-700
| -3% | -$60.2K | 0.37% | 68 |
|
|
2020
Q2 | $1.62M | Sell |
21,960
-25
| -0.1% | -$1.84K | 0.36% | 65 |
|
|
2020
Q1 | $1.45M | Sell |
21,985
-1,280
| -6% | -$84.1K | 0.32% | 69 |
|
|
2019
Q4 | $2.05M | Sell |
23,265
-955
| -4% | -$83.9K | 0.34% | 68 |
|
|
2019
Q3 | $2.14M | Sell |
24,220
-3,070
| -11% | -$272K | 0.42% | 61 |
|
|
2019
Q2 | $2.29M | Sell |
27,290
-50
| -0.2% | -$4.19K | 0.45% | 56 |
|
|
2019
Q1 | $2.03M | Buy |
27,340
+9,065
| +50% | +$674K | 0.16% | 60 |
|
|
2018
Q4 | $1.18M | Sell |
18,275
-1,500
| -8% | -$96.6K | 0.2% | 84 |
|
|
2018
Q3 | $1.12M | Buy |
19,775
+324
| +2% | +$18.4K | 0.19% | 89 |
|
|
2018
Q2 | $950K | Sell |
19,451
-3,575
| -16% | -$175K | 0.18% | 94 |
|
|
2018
Q1 | $1.33M | Sell |
23,026
-931
| -4% | -$53.9K | 0.24% | 80 |
|
|
2017
Q4 | $1.38M | Sell |
23,957
-218
| -0.9% | -$12.5K | 0.25% | 74 |
|
|
2017
Q3 | $1.3M | Sell |
24,175
-75
| -0.3% | -$4.03K | 0.24% | 77 |
|
|
2017
Q2 | $1.41M | Sell |
24,250
-1,000
| -4% | -$58.3K | 0.22% | 71 |
|
|
2017
Q1 | $1.47M | Buy |
25,250
+6,285
| +33% | +$367K | 0.29% | 66 |
|
|
2016
Q4 | $1.05M | Buy |
18,965
+4,250
| +29% | +$236K | 0.09% | 78 |
|
|
2016
Q3 | $797K | Hold |
14,715
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $841K | Sell |
14,715
-250
| -2% | -$14.3K | 0.18% | 82 |
|
|
2016
Q1 | $893K | Sell |
14,965
-50
| -0.3% | -$2.98K | 0.21% | 79 |
|
|
2015
Q4 | $901K | Sell |
15,015
-337
| -2% | -$20.2K | 0.2% | 78 |
|
|
2015
Q3 | $873K | Buy |
15,352
+612
| +4% | +$34.8K | 0.2% | 78 |
|
|
2015
Q2 | $790K | Buy |
14,740
+7,670
| +108% | +$411K | 0.15% | 77 |
|
|
2015
Q1 | $670K | Sell |
7,070
-450
| -6% | -$42.6K | 0.12% | 76 |
|
|
2014
Q4 | $617K | Hold |
7,520
| – | – | 0.09% | 135 |
|
|
2014
Q3 | $567K | Sell |
7,520
-300
| -4% | -$22.6K | 0.1% | 76 |
|
|
2014
Q2 | $605K | Buy |
7,820
+120
| +2% | +$9.28K | 0.1% | 70 |
|
|
2014
Q1 | $565K | Hold |
7,700
| – | – | 0.09% | 69 |
|
|
2013
Q4 | $604K | Sell |
7,700
-900
| -10% | -$70.6K | 0.09% | 70 |
|
|
2013
Q3 | $662K | Buy |
8,600
+300
| +4% | +$23.1K | 0.1% | 64 |
|
|
2013
Q2 | $544K | Buy |
+8,300
| New | +$544K | 0.09% | 74 |
|