MWM
Merriman Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.36M | Buy |
14,913
+634
| +4% | +$57.9K | 0.06% | 72 |
|
|
2024
Q3 | $1.39M | Buy |
14,279
+285
| +2% | +$27.8K | 0.06% | 86 |
|
|
2024
Q2 | $1.09M | Sell |
13,994
-227
| -2% | -$17.7K | 0.05% | 94 |
|
|
2024
Q1 | $1.3M | Buy |
14,221
+417
| +3% | +$38.1K | 0.06% | 82 |
|
|
2023
Q4 | $1.33M | Sell |
13,804
-3,134
| -19% | -$301K | 0.06% | 82 |
|
|
2023
Q3 | $1.55M | Sell |
16,938
-8
| -0% | -$730 | 0.08% | 64 |
|
|
2023
Q2 | $1.68M | Sell |
16,946
-502
| -3% | -$49.7K | 0.08% | 83 |
|
|
2023
Q1 | $1.82M | Sell |
17,448
-215
| -1% | -$22.4K | 0.09% | 68 |
|
|
2022
Q4 | $1.75M | Buy |
17,663
+1,608
| +10% | +$160K | 0.09% | 73 |
|
|
2022
Q3 | $1.35M | Buy |
16,055
+597
| +4% | +$50.3K | 0.09% | 49 |
|
|
2022
Q2 | $1.18M | Buy |
15,458
+1,066
| +7% | +$81.4K | 0.08% | 57 |
|
|
2022
Q1 | $1.31M | Sell |
14,392
-1,546
| -10% | -$141K | 0.11% | 66 |
|
|
2021
Q4 | $1.86M | Buy |
15,938
+402
| +3% | +$47K | 0.14% | 74 |
|
|
2021
Q3 | $1.71M | Sell |
15,536
-387
| -2% | -$42.7K | 0.14% | 79 |
|
|
2021
Q2 | $1.78M | Sell |
15,923
-1,284
| -7% | -$144K | 0.15% | 88 |
|
|
2021
Q1 | $1.88M | Sell |
17,207
-7,339
| -30% | -$802K | 0.22% | 70 |
|
|
2020
Q4 | $2.63M | Buy |
24,546
+8,708
| +55% | +$932K | 0.28% | 64 |
|
|
2020
Q3 | $1.36M | Sell |
15,838
-1,198
| -7% | -$103K | 0.2% | 68 |
|
|
2020
Q2 | $1.25M | Sell |
17,036
-10,350
| -38% | -$762K | 0.2% | 69 |
|
|
2020
Q1 | $1.8M | Buy |
27,386
+626
| +2% | +$41.1K | 0.39% | 41 |
|
|
2019
Q4 | $2.35M | Buy |
26,760
+1,083
| +4% | +$95.2K | 0.45% | 52 |
|
|
2019
Q3 | $2.27M | Sell |
25,677
-845
| -3% | -$74.7K | 0.46% | 54 |
|
|
2019
Q2 | $22.4K | Sell |
26,522
-830
| -3% | -$702 | 0.43% | 54 |
|
|
2019
Q1 | $2.03M | Sell |
27,352
-4,374
| -14% | -$325K | 0.39% | 56 |
|
|
2018
Q4 | $2.02M | Buy |
31,726
+459
| +1% | +$29.2K | 0.44% | 30 |
|
|
2018
Q3 | $1.78M | Sell |
31,267
-2,060
| -6% | -$117K | 0.38% | 45 |
|
|
2018
Q2 | $1.63M | Buy |
33,327
+2,782
| +9% | +$136K | 0.37% | 46 |
|
|
2018
Q1 | $1.77M | Sell |
30,545
-1,399
| -4% | -$81K | 0.47% | 48 |
|
|
2017
Q4 | $1.84M | Sell |
31,944
-1,167
| -4% | -$67K | 0.45% | 55 |
|
|
2017
Q3 | $1.78M | Buy |
33,111
+8,268
| +33% | +$444K | 0.42% | 57 |
|
|
2017
Q2 | $1.45M | Buy |
24,843
+550
| +2% | +$32.1K | 0.4% | 54 |
|
|
2017
Q1 | $1.42M | Buy |
24,293
+3,683
| +18% | +$215K | 0.35% | 63 |
|
|
2016
Q4 | $1.14M | Sell |
20,610
-1,752
| -8% | -$97.2K | 0.31% | 69 |
|
|
2016
Q3 | $1.21M | Buy |
22,362
+1,611
| +8% | +$87.2K | 0.25% | 83 |
|
|
2016
Q2 | $1.19M | Buy |
20,751
+554
| +3% | +$31.6K | 0.33% | 69 |
|
|
2016
Q1 | $1.21M | Sell |
20,197
-1,834
| -8% | -$110K | 1.12% | 25 |
|
|
2015
Q4 | $1.28M | Buy |
22,031
+4,689
| +27% | +$273K | 1.87% | 16 |
|
|
2015
Q3 | $986K | Buy |
17,342
+120
| +0.7% | +$6.82K | 0.55% | 23 |
|
|
2015
Q2 | $959K | Buy |
17,222
+9,269
| +117% | +$516K | 1.91% | 12 |
|
|
2015
Q1 | $757K | Sell |
7,953
-592
| -7% | -$56.3K | 0.77% | 29 |
|
|
2014
Q4 | $694K | Buy |
8,545
+6
| +0.1% | +$487 | 0.99% | 21 |
|
|
2014
Q3 | $664K | Buy |
+8,539
| New | +$664K | 0.86% | 25 |
|
|
2014
Q2 | – | Sell |
-7,648
| Closed | -$533K | – | 45 |
|
|
2014
Q1 | $533K | Buy |
+7,648
| New | +$533K | 0.55% | 25 |
|