JMFC
J.M. Forbes & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
3,886
-85
| -2% | -$7.79K | 0.03% | 118 |
|
|
2025
Q1 | $390K | Sell |
3,971
-87
| -2% | -$8.53K | 0.04% | 111 |
|
|
2024
Q4 | $370K | Hold |
4,058
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $396K | Buy |
4,058
+306
| +8% | +$29.8K | 0.04% | 108 |
|
|
2024
Q2 | $292K | Sell |
3,752
-100
| -3% | -$7.79K | 0.03% | 116 |
|
|
2024
Q1 | $352K | Hold |
3,852
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $370K | Sell |
3,852
-1,350
| -26% | -$130K | 0.04% | 105 |
|
|
2023
Q3 | $475K | Buy |
5,202
+1,350
| +35% | +$123K | 0.06% | 94 |
|
|
2023
Q2 | $382K | Buy |
3,852
+272
| +8% | +$27K | 0.05% | 102 |
|
|
2023
Q1 | $373K | Hold |
3,580
| – | – | 0.05% | 85 |
|
|
2022
Q4 | $355K | Hold |
3,580
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $302K | Hold |
3,580
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $273K | Hold |
3,580
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $326K | Hold |
3,580
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $418K | Hold |
3,580
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $395K | Hold |
3,580
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $400K | Hold |
3,580
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $391K | Hold |
3,580
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $383K | Hold |
3,580
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $308K | Hold |
3,580
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $263K | Hold |
3,580
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $235K | Hold |
3,580
| – | – | 0.05% | 77 |
|
|
2019
Q4 | $315K | Hold |
3,580
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $317K | Hold |
3,580
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $300K | Sell |
3,580
-450
| -11% | -$37.7K | 0.06% | 87 |
|
|
2019
Q1 | $300K | Hold |
4,030
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $260K | Hold |
4,030
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $229K | Sell |
4,030
-98,501
| -96% | -$5.6M | 0.05% | 95 |
|
|
2018
Q2 | $5.01M | Sell |
102,531
-779
| -0.8% | -$38.1K | 1.12% | 39 |
|
|
2018
Q1 | $5.98M | Sell |
103,310
-1,201
| -1% | -$69.5K | 1.39% | 37 |
|
|
2017
Q4 | $6M | Sell |
104,511
-333
| -0.3% | -$19.1K | 1.39% | 37 |
|
|
2017
Q3 | $5.63M | Sell |
104,844
-1,497
| -1% | -$80.4K | 1.4% | 36 |
|
|
2017
Q2 | $6.2M | Buy |
106,341
+31,814
| +43% | +$1.85M | 1.58% | 34 |
|
|
2017
Q1 | $4.35M | Buy |
+74,527
| New | +$4.35M | 1.14% | 36 |
|