PWM
PBMares Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
2,202
-405
| -16% | -$37.1K | 0.04% | 182 |
|
|
2025
Q1 | $256K | Buy |
+2,607
| New | +$256K | 0.05% | 166 |
|
|
2024
Q4 | – | Sell |
-2,133
| Closed | -$208K | – | 203 |
|
|
2024
Q3 | $208K | Buy |
+2,133
| New | +$208K | 0.04% | 186 |
|
|
2024
Q2 | – | Sell |
-2,476
| Closed | -$226K | – | 187 |
|
|
2024
Q1 | $226K | Buy |
2,476
+79
| +3% | +$7.22K | 0.06% | 161 |
|
|
2023
Q4 | $230K | Sell |
2,397
-18
| -0.7% | -$1.73K | 0.07% | 158 |
|
|
2023
Q3 | $220K | Sell |
2,415
-57
| -2% | -$5.2K | 0.08% | 154 |
|
|
2023
Q2 | $245K | Buy |
2,472
+59
| +2% | +$5.85K | 0.09% | 149 |
|
|
2023
Q1 | $251K | Buy |
2,413
+2
| +0.1% | +$208 | 0.09% | 147 |
|
|
2022
Q4 | $239K | Sell |
2,411
-831
| -26% | -$82.4K | 0.1% | 141 |
|
|
2022
Q3 | $273K | Buy |
3,242
+63
| +2% | +$5.31K | 0.12% | 132 |
|
|
2022
Q2 | $243K | Buy |
3,179
+2
| +0.1% | +$153 | 0.1% | 137 |
|
|
2022
Q1 | $289K | Sell |
3,177
-166
| -5% | -$15.1K | 0.18% | 120 |
|
|
2021
Q4 | $391K | Buy |
3,343
+2
| +0.1% | +$234 | 0.17% | 104 |
|
|
2021
Q3 | $369K | Buy |
3,341
+1
| +0% | +$110 | 0.18% | 107 |
|
|
2021
Q2 | $373K | Buy |
3,340
+2
| +0.1% | +$223 | 0.2% | 103 |
|
|
2021
Q1 | $365K | Buy |
3,338
+982
| +42% | +$107K | 0.3% | 94 |
|
|
2020
Q4 | $252K | Buy |
2,356
+5
| +0.2% | +$535 | 0.29% | 106 |
|
|
2020
Q3 | $202K | Buy |
+2,351
| New | +$202K | 0.3% | 103 |
|