Carson Wealth (CWM LLC)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
148,478
+5,064
| +4% | +$464K | 0.05% | 321 |
|
|
2025
Q1 | $14.1M | Buy |
143,414
+9,114
| +7% | +$894K | 0.06% | 283 |
|
|
2024
Q4 | $12.3M | Buy |
134,300
+3,418
| +3% | +$312K | 0.05% | 281 |
|
|
2024
Q3 | $12.8M | Sell |
130,882
-868
| -0.7% | -$84.6K | 0.05% | 272 |
|
|
2024
Q2 | $10.3M | Buy |
131,750
+4,861
| +4% | +$378K | 0.05% | 288 |
|
|
2024
Q1 | $11.6M | Buy |
126,889
+49,310
| +64% | +$4.51M | 0.06% | 270 |
|
|
2023
Q4 | $7.45M | Buy |
77,579
+17,578
| +29% | +$1.69M | 0.04% | 325 |
|
|
2023
Q3 | $5.48M | Buy |
60,001
+7,822
| +15% | +$714K | 0.03% | 345 |
|
|
2023
Q2 | $5.17M | Buy |
52,179
+11,835
| +29% | +$1.17M | 0.03% | 331 |
|
|
2023
Q1 | $4.2M | Buy |
40,344
+4,168
| +12% | +$434K | 0.03% | 356 |
|
|
2022
Q4 | $3.59M | Buy |
36,176
+2,637
| +8% | +$262K | 0.03% | 357 |
|
|
2022
Q3 | $2.83M | Buy |
33,539
+2,118
| +7% | +$178K | 0.02% | 365 |
|
|
2022
Q2 | $2.4M | Buy |
31,421
+5,221
| +20% | +$399K | 0.02% | 386 |
|
|
2022
Q1 | $2.38M | Buy |
26,200
+6,785
| +35% | +$617K | 0.02% | 381 |
|
|
2021
Q4 | $2.27M | Buy |
+19,415
| New | +$2.27M | 0.02% | 406 |
|
|
2021
Q2 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $1.51M | Hold |
13,533
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $1.51M | Sell |
13,533
-152,570
| -92% | -$17.1M | 0.01% | 494 |
|
|
2018
Q4 | $10.7M | Sell |
166,103
-65,345
| -28% | -$4.21M | 0.27% | 83 |
|
|
2018
Q3 | $13.2M | Buy |
231,448
+43,449
| +23% | +$2.47M | 0.34% | 78 |
|
|
2018
Q2 | $9.18M | Buy |
187,999
+54,494
| +41% | +$2.66M | 0.3% | 81 |
|
|
2018
Q1 | $7.73M | Buy |
133,505
+29,241
| +28% | +$1.69M | 0.31% | 74 |
|
|
2017
Q4 | $5.99M | Buy |
104,264
+98,777
| +1,800% | +$5.67M | 0.27% | 73 |
|
|
2017
Q3 | $295K | Buy |
5,487
+208
| +4% | +$11.2K | 0.01% | 296 |
|
|
2017
Q2 | $308K | Buy |
5,279
+30
| +0.6% | +$1.75K | 0.02% | 275 |
|
|
2017
Q1 | $306K | Sell |
5,249
-445
| -8% | -$25.9K | 0.02% | 260 |
|
|
2016
Q4 | $316K | Sell |
5,694
-108
| -2% | -$5.99K | 0.02% | 237 |
|
|
2016
Q3 | $314K | Sell |
5,802
-229,901
| -98% | -$12.4M | 0.02% | 225 |
|
|
2016
Q2 | $13.5M | Buy |
235,703
+234,235
| +15,956% | +$13.4M | 0.98% | 31 |
|
|
2016
Q1 | $88K | Buy |
1,468
+239
| +19% | +$14.3K | 0.01% | 291 |
|
|
2015
Q4 | $74K | Buy |
1,229
+655
| +114% | +$39.4K | 0.01% | 285 |
|
|
2015
Q3 | $33K | Sell |
574
-3,328
| -85% | -$191K | ﹤0.01% | 320 |
|
|
2015
Q2 | $209K | Buy |
+3,902
| New | +$209K | 0.02% | 178 |
|
|
2014
Q1 | – | Sell |
-1,026
| Closed | -$40K | – | 389 |
|
|
2013
Q4 | $40K | Buy |
1,026
+746
| +266% | +$29.1K | 0.01% | 269 |
|
|
2013
Q3 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 314 |
|