SWM
SeaCrest Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
11,934
-244
| -2% | -$22.4K | 0.12% | 167 |
|
|
2025
Q1 | $1.19M | Buy |
12,178
+823
| +7% | +$80.7K | 0.14% | 148 |
|
|
2024
Q4 | $1.04M | Buy |
11,355
+50
| +0.4% | +$4.56K | 0.11% | 177 |
|
|
2024
Q3 | $1.1M | Sell |
11,305
-1,010
| -8% | -$98.5K | 0.12% | 168 |
|
|
2024
Q2 | $959K | Buy |
12,315
+53
| +0.4% | +$4.13K | 0.11% | 181 |
|
|
2024
Q1 | $1.12M | Sell |
12,262
-1,028
| -8% | -$93.9K | 0.14% | 163 |
|
|
2023
Q4 | $1.24M | Buy |
13,290
+17
| +0.1% | +$1.58K | 0.15% | 136 |
|
|
2023
Q3 | $1.21M | Buy |
13,273
+24
| +0.2% | +$2.19K | 0.16% | 130 |
|
|
2023
Q2 | $1.31M | Sell |
13,249
-346
| -3% | -$34.3K | 0.17% | 130 |
|
|
2023
Q1 | $1.42M | Sell |
13,595
-210
| -2% | -$21.9K | 0.19% | 111 |
|
|
2022
Q4 | $1.37M | Sell |
13,805
-767
| -5% | -$76.1K | 0.2% | 113 |
|
|
2022
Q3 | $1.23M | Buy |
14,572
+658
| +5% | +$55.5K | 0.19% | 116 |
|
|
2022
Q2 | $1.06M | Buy |
13,914
+676
| +5% | +$51.6K | 0.13% | 161 |
|
|
2022
Q1 | $1.2M | Buy |
13,238
+1,499
| +13% | +$136K | 0.14% | 159 |
|
|
2021
Q4 | $1.37M | Sell |
11,739
-137
| -1% | -$16K | 0.15% | 138 |
|
|
2021
Q3 | $1.31M | Buy |
11,876
+524
| +5% | +$57.8K | 0.16% | 137 |
|
|
2021
Q2 | $1.27M | Buy |
11,352
+50
| +0.4% | +$5.59K | 0.15% | 138 |
|
|
2021
Q1 | $1.24M | Sell |
11,302
-541
| -5% | -$59.1K | 0.16% | 131 |
|
|
2020
Q4 | $1.27M | Buy |
11,843
+207
| +2% | +$22.1K | 0.18% | 119 |
|
|
2020
Q3 | $1M | Sell |
11,636
-723
| -6% | -$62.1K | 0.16% | 132 |
|
|
2020
Q2 | $910K | Buy |
12,359
+1,642
| +15% | +$121K | 0.16% | 141 |
|
|
2020
Q1 | $705K | Sell |
10,717
-439
| -4% | -$28.9K | 0.15% | 153 |
|
|
2019
Q4 | $981K | Sell |
11,156
-541
| -5% | -$47.6K | 0.16% | 144 |
|
|
2019
Q3 | $1.03M | Buy |
11,697
+536
| +5% | +$47.4K | 0.19% | 131 |
|
|
2019
Q2 | $936K | Buy |
11,161
+92
| +0.8% | +$7.72K | 0.19% | 126 |
|
|
2019
Q1 | $823K | Sell |
11,069
-573
| -5% | -$42.6K | 0.14% | 148 |
|
|
2018
Q4 | $750K | Buy |
11,642
+133
| +1% | +$8.57K | 0.15% | 141 |
|
|
2018
Q3 | $654K | Sell |
11,509
-394
| -3% | -$22.4K | 0.11% | 196 |
|
|
2018
Q2 | $581K | Sell |
11,903
-465
| -4% | -$22.7K | 0.1% | 217 |
|
|
2018
Q1 | $716K | Sell |
12,368
-895
| -7% | -$51.8K | 0.13% | 157 |
|
|
2017
Q4 | $762K | Buy |
+13,263
| New | +$762K | 0.14% | 144 |
|