SSWM
Sheets Smith Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
5,376
+5
| +0.1% | +$458 | 0.06% | 286 |
|
|
2025
Q1 | $527K | Sell |
5,371
-634
| -11% | -$62.2K | 0.07% | 246 |
|
|
2024
Q4 | $548K | Sell |
6,005
-984
| -14% | -$89.8K | 0.07% | 252 |
|
|
2024
Q3 | $681K | Sell |
6,989
-633
| -8% | -$61.7K | 0.08% | 205 |
|
|
2024
Q2 | $593K | Sell |
7,622
-380
| -5% | -$29.6K | 0.07% | 214 |
|
|
2024
Q1 | $731K | Buy |
8,002
+11
| +0.1% | +$1.01K | 0.08% | 190 |
|
|
2023
Q4 | $767K | Sell |
7,991
-388
| -5% | -$37.3K | 0.11% | 161 |
|
|
2023
Q3 | $765K | Buy |
8,379
+11
| +0.1% | +$1K | 0.12% | 155 |
|
|
2023
Q2 | $829K | Buy |
8,368
+10
| +0.1% | +$991 | 0.12% | 157 |
|
|
2023
Q1 | $870K | Sell |
8,358
-120
| -1% | -$12.5K | 0.13% | 143 |
|
|
2022
Q4 | $841K | Buy |
8,478
+108
| +1% | +$10.7K | 0.13% | 148 |
|
|
2022
Q3 | $705K | Buy |
8,370
+22
| +0.3% | +$1.85K | 0.12% | 155 |
|
|
2022
Q2 | $638K | Sell |
8,348
-5,132
| -38% | -$392K | 0.11% | 159 |
|
|
2022
Q1 | $1.23M | Sell |
13,480
-176
| -1% | -$16K | 0.17% | 126 |
|
|
2021
Q4 | $1.6M | Sell |
13,656
-67
| -0.5% | -$7.84K | 0.2% | 112 |
|
|
2021
Q3 | $1.51M | Sell |
13,723
-1,058
| -7% | -$117K | 0.21% | 115 |
|
|
2021
Q2 | $1.65M | Buy |
14,781
+45
| +0.3% | +$5.03K | 0.22% | 112 |
|
|
2021
Q1 | $1.61M | Sell |
14,736
-305
| -2% | -$33.3K | 0.24% | 105 |
|
|
2020
Q4 | $1.61M | Sell |
15,041
-443
| -3% | -$47.4K | 0.24% | 100 |
|
|
2020
Q3 | $1.33M | Buy |
15,484
+366
| +2% | +$31.4K | 0.23% | 100 |
|
|
2020
Q2 | $1.11M | Buy |
15,118
+18
| +0.1% | +$1.33K | 0.22% | 100 |
|
|
2020
Q1 | $993K | Sell |
15,100
-2,227
| -13% | -$146K | 0.21% | 109 |
|
|
2019
Q4 | $1.52M | Sell |
17,327
-6,591
| -28% | -$579K | 0.29% | 87 |
|
|
2019
Q3 | $2.12M | Sell |
23,918
-5,055
| -17% | -$447K | 0.43% | 59 |
|
|
2019
Q2 | $2.43M | Sell |
28,973
-1,442
| -5% | -$121K | 0.5% | 56 |
|
|
2019
Q1 | $2.26M | Buy |
30,415
+6,438
| +27% | +$479K | 0.49% | 57 |
|
|
2018
Q4 | $1.54M | Sell |
23,977
-2,249
| -9% | -$145K | 0.42% | 78 |
|
|
2018
Q3 | $1.49M | Buy |
26,226
+21,636
| +471% | +$1.23M | 0.31% | 89 |
|
|
2018
Q2 | $224K | Hold |
4,590
| – | – | 0.05% | 288 |
|
|
2018
Q1 | $266K | Hold |
4,590
| – | – | 0.06% | 273 |
|
|
2017
Q4 | $264K | Buy |
4,590
+80
| +2% | +$4.6K | 0.06% | 281 |
|
|
2017
Q3 | $242K | Hold |
4,510
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $263K | Hold |
4,510
| – | – | 0.07% | 261 |
|
|
2017
Q1 | $263K | Hold |
4,510
| – | – | 0.07% | 254 |
|
|
2016
Q4 | $250K | Hold |
4,510
| – | – | 0.07% | 248 |
|
|
2016
Q3 | $244K | Hold |
4,510
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $258K | Hold |
4,510
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $269K | Hold |
4,510
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $271K | Hold |
4,510
| – | – | 0.08% | 193 |
|
|
2015
Q3 | $256K | Hold |
4,510
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $242K | Buy |
4,510
+2,255
| +100% | – | 0.07% | 210 |
|
|
2015
Q1 | $214K | Sell |
2,255
-500
| -18% | -$47.5K | 0.06% | 222 |
|
|
2014
Q4 | $226K | Hold |
2,755
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $208K | Hold |
2,755
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $213K | Hold |
2,755
| – | – | 0.06% | 239 |
|
|
2014
Q1 | $202K | Hold |
2,755
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $216K | Hold |
2,755
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $212K | Buy |
+2,755
| New | +$212K | 0.07% | 224 |
|