SCM
Schnieders Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
3,642
+1,164
| +47% | +$107K | 0.06% | 170 |
|
|
2025
Q1 | $243K | Hold |
2,478
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $226K | Sell |
2,478
-510
| -17% | -$46.5K | 0.04% | 186 |
|
|
2024
Q3 | $291K | Buy |
+2,988
| New | +$291K | 0.06% | 173 |
|
|
2024
Q2 | – | Sell |
-4,133
| Closed | -$378K | – | 210 |
|
|
2024
Q1 | $378K | Buy |
4,133
+50
| +1% | +$4.57K | 0.08% | 143 |
|
|
2023
Q4 | $392K | Sell |
4,083
-550
| -12% | -$52.8K | 0.09% | 137 |
|
|
2023
Q3 | $423K | Sell |
4,633
-2,920
| -39% | -$267K | 0.09% | 121 |
|
|
2023
Q2 | $748K | Sell |
7,553
-380
| -5% | -$37.6K | 0.16% | 93 |
|
|
2023
Q1 | $826K | Sell |
7,933
-700
| -8% | -$72.9K | 0.19% | 89 |
|
|
2022
Q4 | $856K | Buy |
+8,633
| New | +$856K | 0.2% | 84 |
|
|
2022
Q2 | – | Sell |
-2,361
| Closed | -$215K | – | 196 |
|
|
2022
Q1 | $215K | Sell |
2,361
-1,521
| -39% | -$139K | 0.05% | 190 |
|
|
2021
Q4 | $454K | Buy |
3,882
+250
| +7% | +$29.2K | 0.11% | 127 |
|
|
2021
Q3 | $401K | Buy |
3,632
+12
| +0.3% | +$1.33K | 0.11% | 129 |
|
|
2021
Q2 | $405K | Buy |
3,620
+253
| +8% | +$28.3K | 0.11% | 134 |
|
|
2021
Q1 | $368K | Sell |
3,367
-303
| -8% | -$33.1K | 0.11% | 137 |
|
|
2020
Q4 | $393K | Hold |
3,670
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $315K | Hold |
3,670
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $270K | Buy |
+3,670
| New | +$270K | 0.11% | 137 |
|
|
2017
Q3 | – | Sell |
-3,875
| Closed | -$226K | – | 154 |
|
|
2017
Q2 | $226K | Hold |
3,875
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $226K | Buy |
+3,875
| New | +$226K | 0.11% | 136 |
|
|
2016
Q4 | – | Sell |
-4,150
| Closed | -$225K | – | 150 |
|
|
2016
Q3 | $225K | Hold |
4,150
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $237K | Sell |
4,150
-50
| -1% | -$2.86K | 0.13% | 124 |
|
|
2016
Q1 | $251K | Buy |
+4,200
| New | +$251K | 0.15% | 113 |
|