Shufro Rose & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
5,735
+2,900
| +102% | +$284K | 0.05% | 165 |
|
|
2025
Q1 | $278K | Hold |
2,835
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $313K | Sell |
2,835
-3,109
| -52% | -$343K | 0.02% | 221 |
|
|
2024
Q3 | $463K | Hold |
5,944
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $463K | Sell |
5,944
-185,302
| -97% | -$14.4M | 0.04% | 179 |
|
|
2024
Q1 | $17.5M | Buy |
191,246
+125
| +0.1% | +$11.4K | 1.44% | 20 |
|
|
2023
Q4 | $17.4M | Sell |
191,121
-1,469
| -0.8% | -$134K | 1.66% | 20 |
|
|
2023
Q3 | $17.6M | Sell |
192,590
-1,103
| -0.6% | -$101K | 1.66% | 20 |
|
|
2023
Q2 | $19.2M | Buy |
193,693
+90
| +0% | +$8.92K | 1.75% | 20 |
|
|
2023
Q1 | $20.2M | Sell |
193,603
-1,309
| -0.7% | -$136K | 1.87% | 17 |
|
|
2022
Q4 | $19.3M | Sell |
194,912
-8,911
| -4% | -$884K | 1.63% | 19 |
|
|
2022
Q3 | $17.2M | Buy |
203,823
+47
| +0% | +$3.96K | 1.72% | 16 |
|
|
2022
Q2 | $15.6M | Buy |
203,776
+79,268
| +64% | +$6.06M | 1.35% | 23 |
|
|
2022
Q1 | $11.3M | Buy |
124,508
+467
| +0.4% | +$42.5K | 0.87% | 34 |
|
|
2021
Q4 | $14.5M | Sell |
124,041
-1,219
| -1% | -$143K | 1.05% | 28 |
|
|
2021
Q3 | $13.8M | Sell |
125,260
-344
| -0.3% | -$37.9K | 1.08% | 26 |
|
|
2021
Q2 | $14M | Sell |
125,604
-7,259
| -5% | -$812K | 1.06% | 27 |
|
|
2021
Q1 | $14.5M | Sell |
132,863
-5,366
| -4% | -$586K | 1.15% | 25 |
|
|
2020
Q4 | $14.8M | Sell |
138,229
-8,653
| -6% | -$926K | 1.24% | 27 |
|
|
2020
Q3 | $12.6M | Sell |
146,882
-5,257
| -3% | -$452K | 1.21% | 26 |
|
|
2020
Q2 | $11.2M | Sell |
152,139
-2,153
| -1% | -$158K | 1.1% | 26 |
|
|
2020
Q1 | $10.1M | Sell |
154,292
-2,394
| -2% | -$157K | 1.21% | 23 |
|
|
2019
Q4 | $13.8M | Buy |
156,686
+49,526
| +46% | +$4.35M | 1.24% | 27 |
|
|
2019
Q3 | $9.48M | Sell |
107,160
-770
| -0.7% | -$68.1K | 0.94% | 35 |
|
|
2019
Q2 | $9.05M | Sell |
107,930
-1,728
| -2% | -$145K | 0.88% | 35 |
|
|
2019
Q1 | $8.15M | Buy |
109,658
+1,923
| +2% | +$143K | 0.82% | 36 |
|
|
2018
Q4 | $6.94M | Sell |
107,735
-1,040
| -1% | -$67K | 0.77% | 39 |
|
|
2018
Q3 | $6.18M | Sell |
108,775
-753
| -0.7% | -$42.8K | 0.57% | 50 |
|
|
2018
Q2 | $5.35M | Sell |
109,528
-522
| -0.5% | -$25.5K | 0.51% | 55 |
|
|
2018
Q1 | $6.37M | Buy |
110,050
+105,276
| +2,205% | +$6.09M | 0.63% | 47 |
|
|
2017
Q4 | $274K | Buy |
+4,774
| New | +$274K | 0.03% | 233 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 274 |
|
|
2016
Q2 | $206K | Sell |
3,600
-800
| -18% | -$45.8K | 0.02% | 237 |
|
|
2016
Q1 | $263K | Buy |
+4,400
| New | +$263K | 0.03% | 217 |
|