Smith Shellnut Wilson’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,914
| Closed | -$266K | – | 147 |
|
|
2024
Q4 | $266K | Hold |
2,914
| – | – | 0.12% | 119 |
|
|
2024
Q3 | $284K | Hold |
2,914
| – | – | 0.13% | 112 |
|
|
2024
Q2 | $227K | Hold |
2,914
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $266K | Hold |
2,914
| – | – | 0.14% | 108 |
|
|
2023
Q4 | $280K | Sell |
2,914
-88
| -3% | -$8.45K | 0.16% | 101 |
|
|
2023
Q3 | $274K | Hold |
3,002
| – | – | 0.17% | 104 |
|
|
2023
Q2 | $297K | Sell |
3,002
-45
| -1% | -$4.46K | 0.17% | 104 |
|
|
2023
Q1 | $317K | Sell |
3,047
-10
| -0.3% | -$1.04K | 0.19% | 92 |
|
|
2022
Q4 | $303K | Hold |
3,057
| – | – | 0.19% | 97 |
|
|
2022
Q3 | $258K | Hold |
3,057
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $234K | Sell |
3,057
-163
| -5% | -$12.5K | 0.14% | 116 |
|
|
2022
Q1 | $293K | Hold |
3,220
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $377K | Hold |
3,220
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $355K | Hold |
3,220
| – | – | 0.21% | 94 |
|
|
2021
Q2 | $360K | Hold |
3,220
| – | – | 0.21% | 89 |
|
|
2021
Q1 | $352K | Buy |
3,220
+45
| +1% | +$4.92K | 0.21% | 87 |
|
|
2020
Q4 | $340K | Buy |
3,175
+88
| +3% | +$9.42K | 0.2% | 89 |
|
|
2020
Q3 | $265 | Sell |
3,087
-184
| -6% | -$16 | 0.1% | 103 |
|
|
2020
Q2 | $241K | Hold |
3,271
| – | – | 0.17% | 96 |
|
|
2020
Q1 | $215K | Buy |
3,271
+10
| +0.3% | +$657 | 0.18% | 96 |
|
|
2019
Q4 | $287K | Hold |
3,261
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $288K | Sell |
3,261
-184
| -5% | -$16.3K | 0.21% | 96 |
|
|
2019
Q2 | $289K | Sell |
3,445
-106
| -3% | -$8.89K | 0.22% | 88 |
|
|
2019
Q1 | $264K | Buy |
3,551
+106
| +3% | +$7.88K | 0.21% | 105 |
|
|
2018
Q4 | $222K | Buy |
+3,445
| New | +$222K | 0.24% | 99 |
|