MMPW
Mitchell McLeod Pugh & Williams’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,824
+2
| +0.1% | +$183 | 0.05% | 243 |
|
|
2025
Q1 | $277K | Buy |
2,822
+3
| +0.1% | +$294 | 0.06% | 228 |
|
|
2024
Q4 | $257K | Buy |
2,819
+52
| +2% | +$4.75K | 0.05% | 231 |
|
|
2024
Q3 | $270K | Buy |
2,767
+30
| +1% | +$2.93K | 0.06% | 234 |
|
|
2024
Q2 | $213K | Buy |
2,737
+100
| +4% | +$7.79K | 0.05% | 250 |
|
|
2024
Q1 | $241K | Hold |
2,637
| – | – | 0.06% | 237 |
|
|
2023
Q4 | $253K | Hold |
2,637
| – | – | 0.07% | 221 |
|
|
2023
Q3 | $241K | Buy |
2,637
+400
| +18% | +$36.5K | 0.07% | 215 |
|
|
2023
Q2 | $222K | Hold |
2,237
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $233K | Sell |
2,237
-32
| -1% | -$3.33K | 0.07% | 226 |
|
|
2022
Q4 | $225K | Buy |
+2,269
| New | +$225K | 0.08% | 219 |
|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$266K | – | 230 |
|
|
2022
Q1 | $266K | Sell |
2,920
-785
| -21% | -$71.5K | 0.09% | 197 |
|
|
2021
Q4 | $433K | Hold |
3,705
| – | – | 0.14% | 161 |
|
|
2021
Q3 | $409K | Hold |
3,705
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $414K | Hold |
3,705
| – | – | 0.16% | 152 |
|
|
2021
Q1 | $405K | Hold |
3,705
| – | – | 0.17% | 146 |
|
|
2020
Q4 | $396K | Hold |
3,705
| – | – | 0.18% | 138 |
|
|
2020
Q3 | $318K | Buy |
3,705
+105
| +3% | +$9.01K | 0.16% | 153 |
|
|
2020
Q2 | $265K | Hold |
3,600
| – | – | 0.15% | 154 |
|
|
2020
Q1 | $237K | Buy |
3,600
+500
| +16% | +$32.9K | 0.18% | 148 |
|
|
2019
Q4 | $273K | Hold |
3,100
| – | – | 0.17% | 154 |
|
|
2019
Q3 | $274K | Hold |
3,100
| – | – | 0.19% | 153 |
|
|
2019
Q2 | $260K | Hold |
3,100
| – | – | 0.18% | 157 |
|
|
2019
Q1 | $230K | Buy |
+3,100
| New | +$230K | 0.16% | 157 |
|