AWM
Absher Wealth Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Buy |
300,182
+35,152
| +13% | +$3.22M | 3.41% | 14 |
|
2025
Q1 | $26M | Sell |
265,030
-22,471
| -8% | -$2.2M | 3.41% | 14 |
|
2024
Q4 | $26.2M | Sell |
287,501
-76,217
| -21% | -$6.95M | 3.43% | 14 |
|
2024
Q3 | $35.5M | Buy |
363,718
+22,759
| +7% | +$2.22M | 4.57% | 3 |
|
2024
Q2 | $26.5M | Buy |
340,959
+37,839
| +12% | +$2.95M | 3.73% | 10 |
|
2024
Q1 | $27.7M | Buy |
303,120
+68,883
| +29% | +$6.3M | 3.84% | 12 |
|
2023
Q4 | $22.5M | Buy |
234,237
+7,685
| +3% | +$738K | 3.38% | 16 |
|
2023
Q3 | $20.7M | Buy |
226,552
+12,915
| +6% | +$1.18M | 3.44% | 15 |
|
2023
Q2 | $21.2M | Buy |
213,637
+2,808
| +1% | +$278K | 3.5% | 14 |
|
2023
Q1 | $22M | Sell |
210,829
-5,997
| -3% | -$624K | 3.8% | 10 |
|
2022
Q4 | $21.5M | Sell |
216,826
-174
| -0.1% | -$17.3K | 3.94% | 11 |
|
2022
Q3 | $18.3M | Buy |
217,000
+2,720
| +1% | +$229K | 3.84% | 12 |
|
2022
Q2 | $16.4M | Buy |
214,280
+21,009
| +11% | +$1.6M | 3.18% | 19 |
|
2022
Q1 | $17.6M | Buy |
193,271
+43,273
| +29% | +$3.94M | 3% | 20 |
|
2021
Q4 | $17.5M | Buy |
149,998
+530
| +0.4% | +$62K | 2.94% | 20 |
|
2021
Q3 | $16.5M | Sell |
149,468
-801
| -0.5% | -$88.4K | 3.05% | 19 |
|
2021
Q2 | $16.8M | Buy |
150,269
+3,450
| +2% | +$386K | 2.98% | 18 |
|
2021
Q1 | $16M | Sell |
146,819
-1,926
| -1% | -$210K | 3.04% | 17 |
|
2020
Q4 | $15.9M | Buy |
148,745
+2,959
| +2% | +$317K | 3.33% | 12 |
|
2020
Q3 | $12.5M | Buy |
145,786
+1,263
| +0.9% | +$109K | 3.01% | 19 |
|
2020
Q2 | $10.6M | Buy |
144,523
+7,530
| +5% | +$554K | 2.72% | 21 |
|
2020
Q1 | $9.01M | Buy |
136,993
+21,218
| +18% | +$1.39M | 2.79% | 21 |
|
2019
Q4 | $10.3M | Buy |
+115,775
| New | +$10.3M | 2.6% | 25 |
|