NHC
Nicholas Hoffman & Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
5,512
+954
| +21% | +$87.4K | 0.01% | 210 |
|
|
2025
Q1 | $447K | Buy |
4,558
+4
| +0.1% | +$392 | 0.02% | 206 |
|
|
2024
Q4 | $416K | Sell |
4,554
-433
| -9% | -$39.5K | 0.02% | 211 |
|
|
2024
Q3 | $486K | Buy |
4,987
+4
| +0.1% | +$390 | 0.02% | 200 |
|
|
2024
Q2 | $388K | Sell |
4,983
-182
| -4% | -$14.2K | 0.02% | 218 |
|
|
2024
Q1 | $472K | Sell |
5,165
-1,074
| -17% | -$98.1K | 0.02% | 192 |
|
|
2023
Q4 | $599K | Buy |
6,239
+858
| +16% | +$82.4K | 0.04% | 164 |
|
|
2023
Q3 | $491K | Buy |
5,381
+162
| +3% | +$14.8K | 0.04% | 173 |
|
|
2023
Q2 | $517K | Buy |
5,219
+1
| +0% | +$99 | 0.02% | 173 |
|
|
2023
Q1 | $543K | Buy |
5,218
+296
| +6% | +$30.8K | 0.05% | 162 |
|
|
2022
Q4 | $488K | Sell |
4,922
-25
| -0.5% | -$2.48K | 0.05% | 173 |
|
|
2022
Q3 | $417K | Buy |
4,947
+1
| +0% | +$84 | 0.02% | 176 |
|
|
2022
Q2 | $378K | Sell |
4,946
-93
| -2% | -$7.11K | 0.02% | 182 |
|
|
2022
Q1 | $458K | Sell |
5,039
-204
| -4% | -$18.5K | 0.02% | 180 |
|
|
2021
Q4 | $613K | Hold |
5,243
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $578K | Sell |
5,243
-13
| -0.2% | -$1.43K | 0.1% | 144 |
|
|
2021
Q2 | $588K | Buy |
5,256
+235
| +5% | +$26.3K | 0.11% | 144 |
|
|
2021
Q1 | $549K | Buy |
5,021
+387
| +8% | +$42.3K | 0.11% | 142 |
|
|
2020
Q4 | $496K | Sell |
4,634
-444
| -9% | -$47.5K | 0.11% | 136 |
|
|
2020
Q3 | $436K | Buy |
5,078
+52
| +1% | +$4.47K | 0.12% | 134 |
|
|
2020
Q2 | $370K | Buy |
5,026
+294
| +6% | +$21.6K | 0.11% | 141 |
|
|
2020
Q1 | $311K | Sell |
4,732
-519
| -10% | -$34.1K | 0.1% | 140 |
|
|
2019
Q4 | $462K | Sell |
5,251
-952
| -15% | -$83.8K | 0.13% | 135 |
|
|
2019
Q3 | $548K | Buy |
6,203
+255
| +4% | +$22.5K | 0.17% | 120 |
|
|
2019
Q2 | $499K | Buy |
5,948
+587
| +11% | +$49.2K | 0.16% | 127 |
|
|
2019
Q1 | $399K | Buy |
5,361
+2
| +0% | +$149 | 0.13% | 129 |
|
|
2018
Q4 | $345K | Sell |
5,359
-552
| -9% | -$35.5K | 0.12% | 126 |
|
|
2018
Q3 | $336K | Sell |
5,911
-58
| -1% | -$3.3K | 0.11% | 136 |
|
|
2018
Q2 | $292K | Buy |
5,969
+195
| +3% | +$9.54K | 0.11% | 136 |
|
|
2018
Q1 | $334K | Buy |
5,774
+514
| +10% | +$29.7K | 0.13% | 120 |
|
|
2017
Q4 | $302K | Sell |
5,260
-1,458
| -22% | -$83.7K | 0.12% | 127 |
|
|
2017
Q3 | $361K | Sell |
6,718
-250
| -4% | -$13.4K | 0.15% | 112 |
|
|
2017
Q2 | $406K | Buy |
6,968
+1,643
| +31% | +$95.7K | 0.18% | 105 |
|
|
2017
Q1 | $311K | Sell |
5,325
-2,165
| -29% | -$126K | 0.15% | 117 |
|
|
2016
Q4 | $415K | Sell |
7,490
-941
| -11% | -$52.1K | 0.21% | 102 |
|
|
2016
Q3 | $456K | Buy |
8,431
+2,828
| +50% | +$153K | 0.25% | 89 |
|
|
2016
Q2 | $320K | Buy |
+5,603
| New | +$320K | 0.19% | 101 |
|