Glassman Wealth Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,033
| Closed | -$675K | – | 1515 |
|
|
2023
Q4 | $675K | Buy |
7,033
+4
| +0.1% | +$389 | 0.1% | 66 |
|
|
2023
Q3 | $642K | Buy |
7,029
+3,014
| +75% | +$296K | 0.1% | 63 |
|
|
2023
Q2 | $398K | Sell |
4,015
-1,951
| -33% | -$202K | 0.06% | 92 |
|
|
2023
Q1 | $621K | Sell |
5,966
-547
| -8% | -$56.9K | 0.11% | 61 |
|
|
2022
Q4 | $646K | Sell |
6,513
-38
| -0.6% | -$3.59K | 0.12% | 59 |
|
|
2022
Q3 | $552K | Buy |
6,551
+145
| +2% | +$12.3K | 0.12% | 63 |
|
|
2022
Q2 | $489K | Buy |
6,406
+400
| +7% | +$30.7K | 0.1% | 75 |
|
|
2022
Q1 | $546K | Buy |
6,006
+607
| +11% | +$57.3K | 0.1% | 79 |
|
|
2021
Q4 | $632K | Sell |
5,399
-371
| -6% | -$41.8K | 0.12% | 71 |
|
|
2021
Q3 | $637K | Buy |
5,770
+288
| +5% | +$33.7K | 0.13% | 67 |
|
|
2021
Q2 | $613K | Buy |
5,482
+438
| +9% | +$49.5K | 0.13% | 65 |
|
|
2021
Q1 | $551K | Sell |
5,044
-596
| -11% | -$62.6K | 0.12% | 76 |
|
|
2020
Q4 | $603K | Buy |
5,640
+44
| +0.8% | +$4.2K | 0.14% | 63 |
|
|
2020
Q3 | $481K | Buy |
5,596
+175
| +3% | +$14K | 0.13% | 69 |
|
|
2020
Q2 | $399K | Sell |
5,421
-53
| -1% | -$3.98K | 0.12% | 78 |
|
|
2020
Q1 | $360K | Buy |
5,474
+1,632
| +42% | +$132K | 0.14% | 72 |
|
|
2019
Q4 | $338K | Sell |
3,842
-5
| -0.1% | -$426 | 0.13% | 85 |
|
|
2019
Q3 | $340K | Sell |
3,847
-85
| -2% | -$7.88K | 0.14% | 79 |
|
|
2019
Q2 | $330K | Buy |
3,932
+66
| +2% | +$5.18K | 0.13% | 80 |
|
|
2019
Q1 | $287K | Buy |
3,866
+291
| +8% | +$20K | 0.12% | 88 |
|
|
2018
Q4 | $230K | Buy |
3,575
+39
| +1% | +$2.44K | 0.12% | 90 |
|
|
2018
Q3 | $201K | Sell |
3,536
-19
| -0.5% | -$1K | 0.09% | 107 |
|
|
2018
Q2 | $174K | Buy |
3,555
+213
| +6% | +$12.1K | 0.09% | 98 |
|
|
2018
Q1 | $193K | Sell |
3,342
-39
| -1% | -$2.25K | 0.12% | 81 |
|
|
2017
Q4 | $194K | Buy |
3,381
+422
| +14% | +$23.9K | 0.12% | 77 |
|
|
2017
Q3 | $159K | Sell |
2,959
-291
| -9% | -$16.1K | 0.1% | 89 |
|
|
2017
Q2 | $190K | Buy |
3,250
+405
| +14% | +$24.5K | 0.13% | 79 |
|
|
2017
Q1 | $166K | Buy |
2,845
+3
| +0.1% | +$170 | 0.11% | 88 |
|
|
2016
Q4 | $158K | Hold |
2,842
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $154K | Sell |
2,842
-100
| -3% | -$5.59K | 0.13% | 80 |
|
|
2016
Q2 | $168K | Hold |
2,942
| – | – | 0.14% | 68 |
|
|
2016
Q1 | $176K | Hold |
2,942
| – | – | 0.16% | 71 |
|
|
2015
Q4 | $177K | Hold |
2,942
| – | – | 0.16% | 77 |
|
|
2015
Q3 | $167K | Sell |
2,942
-6
| -0.2% | -$336 | 0.15% | 83 |
|
|
2015
Q2 | $158K | Hold |
2,948
| – | – | 0.13% | 85 |
|
|
2015
Q1 | $140K | Sell |
2,948
-2,398
| -45% | -$108K | 0.11% | 92 |
|
|
2014
Q4 | $219K | Buy |
+5,346
| New | +$209K | 0.16% | 71 |
|
Other funds holding SBUX
