CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
6,709
-242
| -3% | -$22.4K | 0.23% | 82 |
|
|
2025
Q1 | $561K | Hold |
6,951
| – | – | 0.23% | 83 |
|
|
2024
Q4 | $780K | Hold |
6,951
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $674K | Sell |
6,951
-575
| -8% | -$55.8K | 0.26% | 82 |
|
|
2024
Q2 | $572K | Sell |
7,526
-751
| -9% | -$57K | 0.22% | 86 |
|
|
2024
Q1 | $727K | Sell |
8,277
-820
| -9% | -$72K | 0.31% | 75 |
|
|
2023
Q4 | $837K | Buy |
9,097
+100
| +1% | +$9.2K | 0.35% | 68 |
|
|
2023
Q3 | $846K | Buy |
8,997
+188
| +2% | +$17.7K | 0.39% | 62 |
|
|
2023
Q2 | $887K | Sell |
8,809
-165
| -2% | -$16.6K | 0.39% | 62 |
|
|
2023
Q1 | $960K | Sell |
8,974
-76
| -0.8% | -$8.13K | 0.44% | 59 |
|
|
2022
Q4 | $987K | Buy |
9,050
+75
| +0.8% | +$8.18K | 0.43% | 62 |
|
|
2022
Q3 | $795K | Sell |
8,975
-200
| -2% | -$17.7K | 0.38% | 69 |
|
|
2022
Q2 | $727K | Buy |
9,175
+576
| +7% | +$45.6K | 0.33% | 76 |
|
|
2022
Q1 | $701K | Hold |
8,599
| – | – | 0.29% | 77 |
|
|
2021
Q4 | $834K | Hold |
8,599
| – | – | 0.35% | 73 |
|
|
2021
Q3 | $990K | Buy |
8,599
+20
| +0.2% | +$2.3K | 0.4% | 67 |
|
|
2021
Q2 | $1.02M | Buy |
8,579
+15
| +0.2% | +$1.78K | 0.44% | 63 |
|
|
2021
Q1 | $995K | Buy |
8,564
+500
| +6% | +$58.1K | 0.44% | 64 |
|
|
2020
Q4 | $827K | Sell |
8,064
-100
| -1% | -$10.3K | 0.41% | 64 |
|
|
2020
Q3 | $776K | Buy |
8,164
+440
| +6% | +$41.8K | 0.41% | 63 |
|
|
2020
Q2 | $598K | Buy |
+7,724
| New | +$598K | 0.34% | 68 |
|
|
2019
Q1 | – | Sell |
-13,559
| Closed | -$873K | – | 93 |
|
|
2018
Q4 | $873K | Sell |
13,559
-11,574
| -46% | -$745K | 0.62% | 45 |
|
|
2018
Q3 | $1.43M | Buy |
25,133
+1
| +0% | +$57 | 0.88% | 31 |
|
|
2018
Q2 | $1.27M | Sell |
25,132
-8,758
| -26% | -$441K | 0.82% | 34 |
|
|
2018
Q1 | $1.96M | Sell |
33,890
-703
| -2% | -$40.7K | 1.32% | 19 |
|
|
2017
Q4 | $1.99M | Sell |
34,593
-366
| -1% | -$21K | 1.24% | 18 |
|
|
2017
Q3 | $1.88M | Buy |
34,959
+505
| +1% | +$27.1K | 1.2% | 19 |
|
|
2017
Q2 | $2.01M | Sell |
34,454
-275
| -0.8% | -$16K | 1.36% | 17 |
|
|
2017
Q1 | $2.03M | Sell |
34,729
-7,586
| -18% | -$443K | 1.41% | 16 |
|
|
2016
Q4 | $2.35M | Buy |
42,315
+218
| +0.5% | +$12.1K | 1.71% | 13 |
|
|
2016
Q3 | $2.28M | Buy |
42,097
+718
| +2% | +$38.9K | 1.78% | 14 |
|
|
2016
Q2 | $2.36M | Buy |
41,379
+230
| +0.6% | +$13.1K | 1.86% | 13 |
|
|
2016
Q1 | $2.46M | Buy |
41,149
+490
| +1% | +$29.2K | 2% | 13 |
|
|
2015
Q4 | $2.37M | Buy |
40,659
+1,179
| +3% | +$68.7K | 2.03% | 11 |
|
|
2015
Q3 | $2.24M | Buy |
39,480
+558
| +1% | +$31.7K | 2.18% | 9 |
|
|
2015
Q2 | $2.1M | Buy |
38,922
+19,641
| +102% | +$1.06M | 1.96% | 12 |
|
|
2015
Q1 | $1.83M | Buy |
19,281
+285
| +2% | +$27K | 1.82% | 15 |
|
|
2014
Q4 | $1.56M | Buy |
18,996
+575
| +3% | +$47.2K | 1.37% | 19 |
|
|
2014
Q3 | $1.38M | Buy |
18,421
+1,794
| +11% | +$135K | 1.59% | 23 |
|
|
2014
Q2 | $1.29M | Buy |
16,627
+3,295
| +25% | +$255K | 1.66% | 23 |
|
|
2014
Q1 | $978K | Buy |
13,332
+4,442
| +50% | +$326K | 1.27% | 28 |
|
|
2013
Q4 | $696K | Buy |
+8,890
| New | +$696K | 0.98% | 31 |
|