SWA
SFMG Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,452
| Closed | -$2.99M | – | 278 |
|
|
2024
Q2 | $2.99M | Buy |
38,452
+1,109
| +3% | +$86.3K | 0.26% | 51 |
|
|
2024
Q1 | $3.41M | Buy |
37,343
+503
| +1% | +$46K | 0.29% | 46 |
|
|
2023
Q4 | $3.54M | Buy |
36,840
+912
| +3% | +$87.6K | 0.33% | 42 |
|
|
2023
Q3 | $3.28M | Buy |
35,928
+1,659
| +5% | +$151K | 0.34% | 41 |
|
|
2023
Q2 | $3.39M | Buy |
34,269
+431
| +1% | +$42.7K | 0.35% | 40 |
|
|
2023
Q1 | $3.52M | Buy |
33,838
+897
| +3% | +$93.4K | 0.38% | 34 |
|
|
2022
Q4 | $3.27M | Buy |
32,941
+699
| +2% | +$69.3K | 0.36% | 38 |
|
|
2022
Q3 | $2.8M | Buy |
32,242
+4,947
| +18% | +$430K | 0.33% | 40 |
|
|
2022
Q2 | $2.09M | Buy |
27,295
+4,443
| +19% | +$339K | 0.24% | 57 |
|
|
2022
Q1 | $2.08M | Buy |
22,852
+4,593
| +25% | +$418K | 0.21% | 63 |
|
|
2021
Q4 | $2.14M | Buy |
18,259
+1,740
| +11% | +$204K | 0.21% | 63 |
|
|
2021
Q3 | $1.82M | Buy |
16,519
+3,947
| +31% | +$435K | 0.2% | 65 |
|
|
2021
Q2 | $1.41M | Buy |
12,572
+1,217
| +11% | +$136K | 0.16% | 70 |
|
|
2021
Q1 | $1.24M | Buy |
11,355
+1,183
| +12% | +$129K | 0.14% | 73 |
|
|
2020
Q4 | $1.09M | Buy |
10,172
+1,039
| +11% | +$111K | 0.14% | 72 |
|
|
2020
Q3 | $785K | Buy |
9,133
+1,504
| +20% | +$129K | 0.11% | 80 |
|
|
2020
Q2 | $561K | Buy |
+7,629
| New | +$561K | 0.08% | 89 |
|
|
2018
Q3 | – | Sell |
-4,522
| Closed | -$221K | – | 154 |
|
|
2018
Q2 | $221K | Sell |
4,522
-164
| -3% | -$8.02K | 0.04% | 135 |
|
|
2018
Q1 | $271K | Buy |
4,686
+9
| +0.2% | +$520 | 0.05% | 111 |
|
|
2017
Q4 | $269K | Buy |
4,677
+11
| +0.2% | +$633 | 0.04% | 112 |
|
|
2017
Q3 | $251K | Sell |
4,666
-691
| -13% | -$37.2K | 0.05% | 110 |
|
|
2017
Q2 | $312K | Sell |
5,357
-791
| -13% | -$46.1K | 0.06% | 90 |
|
|
2017
Q1 | $359K | Sell |
6,148
-96
| -2% | -$5.61K | 0.07% | 76 |
|
|
2016
Q4 | $347K | Buy |
6,244
+163
| +3% | +$9.06K | 0.07% | 76 |
|
|
2016
Q3 | $329K | Buy |
6,081
+31
| +0.5% | +$1.68K | 0.07% | 77 |
|
|
2016
Q2 | $346K | Sell |
6,050
-245
| -4% | -$14K | 0.08% | 77 |
|
|
2016
Q1 | $376K | Buy |
6,295
+21
| +0.3% | +$1.25K | 0.08% | 70 |
|
|
2015
Q4 | $377K | Buy |
6,274
+1,725
| +38% | +$104K | 0.09% | 78 |
|
|
2015
Q3 | $259K | Sell |
4,549
-1,966
| -30% | -$112K | 0.06% | 94 |
|
|
2015
Q2 | $349K | Sell |
6,515
-4,020
| -38% | -$215K | 0.08% | 82 |
|
|
2015
Q1 | $998K | Buy |
10,535
+7,287
| +224% | +$690K | 0.08% | 75 |
|
|
2014
Q4 | $267K | Buy |
3,248
+71
| +2% | +$5.84K | 0.06% | 95 |
|
|
2014
Q3 | $240K | Sell |
3,177
-9
| -0.3% | -$680 | 0.08% | 71 |
|
|
2014
Q2 | $247K | Buy |
3,186
+292
| +10% | +$22.6K | 0.09% | 68 |
|
|
2014
Q1 | $212K | Buy |
2,894
+59
| +2% | +$4.32K | 0.07% | 71 |
|
|
2013
Q4 | $222K | Buy |
2,835
+84
| +3% | +$6.58K | 0.08% | 67 |
|
|
2013
Q3 | $212K | Buy |
+2,751
| New | +$212K | 0.09% | 61 |
|