MLL
Moody Lynn & Lieberson’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
8,300
+85
| +1% | +$7.79K | 0.04% | 138 |
|
|
2025
Q1 | $806K | Sell |
8,215
-116
| -1% | -$11.4K | 0.05% | 133 |
|
|
2024
Q4 | $760K | Buy |
8,331
+16
| +0.2% | +$1.46K | 0.05% | 134 |
|
|
2024
Q3 | $811K | Sell |
8,315
-226
| -3% | -$22K | 0.05% | 140 |
|
|
2024
Q2 | $665K | Sell |
8,541
-195
| -2% | -$15.2K | 0.04% | 142 |
|
|
2024
Q1 | $798K | Hold |
8,736
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $839K | Hold |
8,736
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $797K | Sell |
8,736
-126
| -1% | -$11.5K | 0.07% | 115 |
|
|
2023
Q2 | $878K | Sell |
8,862
-311
| -3% | -$30.8K | 0.07% | 115 |
|
|
2023
Q1 | $955K | Hold |
9,173
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $909K | Buy |
9,173
+179
| +2% | +$17.7K | 0.08% | 112 |
|
|
2022
Q3 | $758K | Sell |
8,994
-80
| -0.9% | -$6.74K | 0.07% | 117 |
|
|
2022
Q2 | $693K | Sell |
9,074
-330
| -4% | -$25.2K | 0.06% | 126 |
|
|
2022
Q1 | $855K | Sell |
9,404
-1
| -0% | -$91 | 0.06% | 121 |
|
|
2021
Q4 | $1.1M | Buy |
9,405
+491
| +6% | +$57.4K | 0.07% | 116 |
|
|
2021
Q3 | $983K | Sell |
8,914
-8
| -0.1% | -$882 | 0.07% | 117 |
|
|
2021
Q2 | $998K | Buy |
8,922
+60
| +0.7% | +$6.71K | 0.08% | 116 |
|
|
2021
Q1 | $968K | Buy |
8,862
+436
| +5% | +$47.6K | 0.08% | 111 |
|
|
2020
Q4 | $901K | Hold |
8,426
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $724K | Buy |
8,426
+57
| +0.7% | +$4.9K | 0.07% | 116 |
|
|
2020
Q2 | $616K | Sell |
8,369
-124
| -1% | -$9.13K | 0.07% | 116 |
|
|
2020
Q1 | $558 | Buy |
8,493
+161
| +2% | +$11 | 0.08% | 102 |
|
|
2019
Q4 | $733K | Buy |
8,332
+124
| +2% | +$10.9K | 0.07% | 128 |
|
|
2019
Q3 | $726K | Buy |
8,208
+100
| +1% | +$8.85K | 0.08% | 113 |
|
|
2019
Q2 | $680K | Hold |
8,108
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $603K | Sell |
8,108
-223
| -3% | -$16.6K | 0.07% | 128 |
|
|
2018
Q4 | $537K | Buy |
8,331
+204
| +3% | +$13.1K | 0.07% | 126 |
|
|
2018
Q3 | $462K | Sell |
8,127
-70
| -0.9% | -$3.98K | 0.05% | 162 |
|
|
2018
Q2 | $400K | Hold |
8,197
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $475K | Sell |
8,197
-71
| -0.9% | -$4.11K | 0.06% | 155 |
|
|
2017
Q4 | $473K | Sell |
8,268
-139
| -2% | -$7.95K | 0.05% | 172 |
|
|
2017
Q3 | $452K | Sell |
8,407
-9,938
| -54% | -$534K | 0.06% | 164 |
|
|
2017
Q2 | $1.07M | Buy |
+18,345
| New | +$1.07M | 0.14% | 96 |
|
|
2016
Q4 | – | Sell |
-8,427
| Closed | -$456K | – | 179 |
|
|
2016
Q3 | $456K | Sell |
8,427
-84
| -1% | -$4.55K | 0.08% | 117 |
|
|
2016
Q2 | $486K | Sell |
8,511
-50,692
| -86% | -$2.89M | 0.09% | 103 |
|
|
2016
Q1 | $3.53M | Sell |
59,203
-68,771
| -54% | -$4.11M | 0.56% | 60 |
|
|
2015
Q4 | $7.68M | Sell |
127,974
-45,356
| -26% | -$2.72M | 1.21% | 26 |
|
|
2015
Q3 | $9.85M | Buy |
173,330
+96,068
| +124% | +$5.46M | 1.89% | 16 |
|
|
2015
Q2 | $4.14M | Sell |
77,262
-6,680
| -8% | -$358K | 0.66% | 53 |
|
|
2015
Q1 | $3.98M | Buy |
83,942
+37,402
| +80% | +$1.77M | 0.63% | 54 |
|
|
2014
Q4 | $3.82M | Buy |
+46,540
| New | +$3.82M | 0.54% | 63 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$215K | – | 206 |
|
|
2014
Q2 | $215K | Sell |
2,775
-8
| -0.3% | -$620 | 0.03% | 188 |
|
|
2014
Q1 | $204K | Sell |
2,783
-96,854
| -97% | -$7.1M | 0.03% | 190 |
|
|
2013
Q4 | $7.81M | Buy |
99,637
+6,862
| +7% | +$538K | 1.06% | 37 |
|
|
2013
Q3 | $7.14M | Buy |
92,775
+60,259
| +185% | +$4.64M | 1.1% | 32 |
|
|
2013
Q2 | $2.13M | Buy |
+32,516
| New | +$2.13M | 0.37% | 72 |
|