SMC
Smith, Moore & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,956
-93
| -2% | -$8.52K | 0.03% | 355 |
|
|
2025
Q1 | $397K | Sell |
4,049
-246
| -6% | -$24.1K | 0.04% | 319 |
|
|
2024
Q4 | $392K | Sell |
4,295
-180
| -4% | -$16.4K | 0.04% | 318 |
|
|
2024
Q3 | $436K | Sell |
4,475
-505
| -10% | -$49.2K | 0.04% | 299 |
|
|
2024
Q2 | $388K | Sell |
4,980
-613
| -11% | -$47.7K | 0.04% | 305 |
|
|
2024
Q1 | $511K | Sell |
5,593
-7
| -0.1% | -$640 | 0.05% | 264 |
|
|
2023
Q4 | $514K | Buy |
5,600
+51
| +0.9% | +$4.68K | 0.06% | 248 |
|
|
2023
Q3 | $484K | Sell |
5,549
-296
| -5% | -$25.8K | 0.06% | 246 |
|
|
2023
Q2 | $554K | Buy |
5,845
+930
| +19% | +$88.2K | 0.07% | 234 |
|
|
2023
Q1 | $512K | Sell |
4,915
-124
| -2% | -$12.9K | 0.07% | 236 |
|
|
2022
Q4 | $500K | Sell |
5,039
-23
| -0.5% | -$2.28K | 0.07% | 231 |
|
|
2022
Q3 | $426K | Buy |
5,062
+106
| +2% | +$8.92K | 0.06% | 236 |
|
|
2022
Q2 | $379K | Buy |
4,956
+45
| +0.9% | +$3.44K | 0.06% | 261 |
|
|
2022
Q1 | $447K | Buy |
4,911
+1,151
| +31% | +$105K | 0.06% | 261 |
|
|
2021
Q4 | $440K | Sell |
3,760
-146
| -4% | -$17.1K | 0.06% | 260 |
|
|
2021
Q3 | $431K | Buy |
3,906
+310
| +9% | +$34.2K | 0.07% | 249 |
|
|
2021
Q2 | $427K | Sell |
3,596
-218
| -6% | -$25.9K | 0.06% | 254 |
|
|
2021
Q1 | $416K | Buy |
3,814
+203
| +6% | +$22.1K | 0.07% | 249 |
|
|
2020
Q4 | $360K | Buy |
3,611
+829
| +30% | +$82.6K | 0.07% | 237 |
|
|
2020
Q3 | $239K | Buy |
+2,782
| New | +$239K | 0.05% | 282 |
|
|
2020
Q2 | – | Sell |
-4,518
| Closed | -$297K | – | 330 |
|
|
2020
Q1 | $297K | Buy |
4,518
+216
| +5% | +$14.2K | 0.08% | 224 |
|
|
2019
Q4 | $378K | Buy |
4,302
+84
| +2% | +$7.38K | 0.08% | 220 |
|
|
2019
Q3 | $373K | Sell |
4,218
-97
| -2% | -$8.58K | 0.08% | 213 |
|
|
2019
Q2 | $362K | Sell |
4,315
-282
| -6% | -$23.7K | 0.08% | 228 |
|
|
2019
Q1 | $361K | Buy |
4,597
+229
| +5% | +$18K | 0.09% | 218 |
|
|
2018
Q4 | $281K | Sell |
4,368
-977
| -18% | -$62.9K | 0.08% | 242 |
|
|
2018
Q3 | $304K | Sell |
5,345
-445
| -8% | -$25.3K | 0.07% | 252 |
|
|
2018
Q2 | $283K | Sell |
5,790
-5,418
| -48% | -$265K | 0.07% | 253 |
|
|
2018
Q1 | $649K | Sell |
11,208
-246
| -2% | -$14.2K | 0.17% | 124 |
|
|
2017
Q4 | $658K | Buy |
11,454
+4,090
| +56% | +$235K | 0.18% | 118 |
|
|
2017
Q3 | $396K | Buy |
+7,364
| New | +$396K | 0.11% | 184 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$461K | – | 174 |
|
|
2014
Q4 | $461K | Sell |
5,618
-350
| -6% | -$28.7K | 0.25% | 80 |
|
|
2014
Q3 | $450K | Buy |
5,968
+1
| +0% | +$75 | 0.25% | 78 |
|
|
2014
Q2 | $462K | Buy |
5,967
+1,337
| +29% | +$104K | 0.28% | 67 |
|
|
2014
Q1 | $340K | Buy |
+4,630
| New | +$340K | 0.2% | 98 |
|