Mitchell McLeod Pugh & Williams’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Hold	2,335	–	–	0.03%	279
2025 Q4	$232K	Sell	2,335 -410	-15%	-$34.6K	0.03%	271
2025 Q3	$235K	Sell	2,745 -79	-3%	-$7.07K	0.04%	259
2025 Q2	$259K	Buy	2,824 +2	+0.1%	+$173	0.05%	243
2025 Q1	$277K	Buy	2,822 +3	+0.1%	+$310	0.06%	228
2024 Q4	$257K	Buy	2,819 +52	+2%	+$5.03K	0.05%	231
2024 Q3	$270K	Buy	2,767 +30	+1%	+$2.57K	0.06%	234
2024 Q2	$213K	Buy	2,737 +100	+4%	+$8.14K	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%	+$39.3K	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	+$214K	0.08%	219
2022 Q2	–	Sell	-2,920	Closed	-$266K	–	230
2022 Q1	$266K	Sell	2,920 -785	-21%	-$74.1K	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%	+$8.38K	0.16%	153
2020 Q2	$265K	Hold	3,600	–	–	0.15%	154
2020 Q1	$237K	Buy	3,600 +500	+16%	+$40.4K	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	+$213K	0.16%	157