NL
NWAM LLC’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
41,100
-22,708
| -36% | -$2.11M | 0.31% | 77 |
|
|
2025
Q1 | $6.26M | Sell |
63,808
-252
| -0.4% | -$24.7K | 0.54% | 31 |
|
|
2024
Q4 | $5.85M | Buy |
64,060
+192
| +0.3% | +$17.5K | 0.36% | 61 |
|
|
2024
Q3 | $6.23M | Buy |
+63,868
| New | +$6.23M | 0.38% | 53 |
|
|
2024
Q2 | – | Sell |
-65,987
| Closed | -$5.26M | – | 438 |
|
|
2024
Q1 | $5.26M | Sell |
65,987
-1,125
| -2% | -$89.6K | 0.42% | 46 |
|
|
2023
Q4 | $6.44M | Buy |
67,112
+24,903
| +59% | +$2.39M | 0.52% | 40 |
|
|
2023
Q3 | $3.85M | Sell |
42,209
-26,188
| -38% | -$2.39M | 0.39% | 61 |
|
|
2023
Q2 | $6.78M | Buy |
68,397
+8,690
| +15% | +$861K | 0.56% | 32 |
|
|
2023
Q1 | $6.22M | Sell |
59,707
-9,193
| -13% | -$957K | 0.63% | 23 |
|
|
2022
Q4 | $6.83M | Buy |
68,900
+2,338
| +4% | +$232K | 0.61% | 26 |
|
|
2022
Q3 | $5.61M | Sell |
66,562
-802
| -1% | -$67.6K | 0.54% | 37 |
|
|
2022
Q2 | $5.28M | Sell |
67,364
-1,798
| -3% | -$141K | 0.49% | 44 |
|
|
2022
Q1 | $6.29M | Sell |
69,162
-789
| -1% | -$71.8K | 0.48% | 45 |
|
|
2021
Q4 | $8.18M | Buy |
69,951
+2,488
| +4% | +$291K | 0.65% | 28 |
|
|
2021
Q3 | $7.44M | Sell |
67,463
-2,295
| -3% | -$253K | 0.67% | 25 |
|
|
2021
Q2 | $7.8M | Sell |
69,758
-745
| -1% | -$83.3K | 0.72% | 23 |
|
|
2021
Q1 | $7.7M | Sell |
70,503
-667
| -0.9% | -$72.9K | 0.77% | 19 |
|
|
2020
Q4 | $7.61M | Buy |
71,170
+91
| +0.1% | +$9.74K | 0.87% | 17 |
|
|
2020
Q3 | $6.11M | Sell |
71,079
-2,052
| -3% | -$176K | 1.01% | 19 |
|
|
2020
Q2 | $5.38M | Sell |
73,131
-2,062
| -3% | -$152K | 0.75% | 22 |
|
|
2020
Q1 | $4.94K | Sell |
75,193
-11,879
| -14% | -$781 | 0.13% | 51 |
|
|
2019
Q4 | $7.66M | Sell |
87,072
-1,254
| -1% | -$110K | 1.32% | 13 |
|
|
2019
Q3 | $7.81M | Sell |
88,326
-308
| -0.3% | -$27.2K | 1.46% | 11 |
|
|
2019
Q2 | $7.43M | Sell |
88,634
-3,685
| -4% | -$309K | 1.48% | 13 |
|
|
2019
Q1 | $6.86M | Buy |
92,319
+165
| +0.2% | +$12.3K | 1.48% | 14 |
|
|
2018
Q4 | $5.94M | Buy |
92,154
+5,653
| +7% | +$364K | 1.52% | 14 |
|
|
2018
Q3 | $4.92M | Sell |
86,501
-1,843
| -2% | -$105K | 1.11% | 19 |
|
|
2018
Q2 | $4.32M | Buy |
88,344
+4,127
| +5% | +$202K | 1.02% | 19 |
|
|
2018
Q1 | $4.88M | Sell |
84,217
-2,787
| -3% | -$161K | 1.23% | 18 |
|
|
2017
Q4 | $5M | Sell |
87,004
-31
| -0% | -$1.78K | 1.27% | 17 |
|
|
2017
Q3 | $4.68M | Sell |
87,035
-2,669
| -3% | -$143K | 1.22% | 18 |
|
|
2017
Q2 | $5.23M | Sell |
89,704
-9,522
| -10% | -$555K | 0.91% | 15 |
|
|
2017
Q1 | $5.79M | Buy |
99,226
+3,403
| +4% | +$199K | 1.77% | 11 |
|
|
2016
Q4 | $5.32M | Buy |
95,823
+4,108
| +4% | +$228K | 1.76% | 10 |
|
|
2016
Q3 | $4.97M | Buy |
91,715
+5,087
| +6% | +$275K | 0.38% | 11 |
|
|
2016
Q2 | $4.95M | Buy |
86,628
+3,293
| +4% | +$188K | 1.94% | 11 |
|
|
2016
Q1 | $4.98M | Sell |
83,335
-3,383
| -4% | -$202K | 1.97% | 12 |
|
|
2015
Q4 | $5.21M | Buy |
86,718
+718
| +0.8% | +$43.1K | 2.12% | 8 |
|
|
2015
Q3 | $4.88M | Buy |
86,000
+1,000
| +1% | +$56.8K | 4.05% | 6 |
|
|
2015
Q2 | $4.56M | Buy |
85,000
+41,699
| +96% | +$2.24M | 1.91% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
43,301
+2,232
| +5% | +$211K | 1.75% | 13 |
|
|
2014
Q4 | $3.37M | Sell |
41,069
-95,142
| -70% | -$7.81M | 1.47% | 15 |
|
|
2014
Q3 | $5.32M | Buy |
136,211
+60,972
| +81% | +$2.38M | 1.9% | 8 |
|
|
2014
Q2 | $5.82M | Buy |
75,239
+268
| +0.4% | +$20.7K | 1.81% | 6 |
|
|
2014
Q1 | $5.5M | Buy |
74,971
+19,912
| +36% | +$1.46M | 1.89% | 5 |
|
|
2013
Q4 | $3.81M | Sell |
55,059
-53,989
| -50% | -$3.73M | 2.02% | 8 |
|
|
2013
Q3 | $4.26M | Sell |
109,048
-18,449
| -14% | -$721K | 2.07% | 5 |
|
|
2013
Q2 | $4.36M | Buy |
+127,497
| New | +$4.36M | 2.2% | 4 |
|