SGK
Steigerwald Gordon & Koch’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,413
-688
| -22% | -$63K | 0.02% | 117 |
|
|
2025
Q1 | $304K | Sell |
3,101
-93
| -3% | -$9.12K | 0.03% | 99 |
|
|
2024
Q4 | $292K | Buy |
3,194
+42
| +1% | +$3.83K | 0.03% | 101 |
|
|
2024
Q3 | $307K | Buy |
3,152
+22
| +0.7% | +$2.15K | 0.03% | 102 |
|
|
2024
Q2 | $244K | Sell |
3,130
-205
| -6% | -$16K | 0.03% | 108 |
|
|
2024
Q1 | $305K | Sell |
3,335
-3,131
| -48% | -$286K | 0.04% | 101 |
|
|
2023
Q4 | $621K | Buy |
6,466
+278
| +4% | +$26.7K | 0.08% | 76 |
|
|
2023
Q3 | $565K | Buy |
6,188
+143
| +2% | +$13.1K | 0.09% | 72 |
|
|
2023
Q2 | $599K | Hold |
6,045
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $630K | Buy |
6,045
+105
| +2% | +$10.9K | 0.09% | 69 |
|
|
2022
Q4 | $589K | Buy |
5,940
+433
| +8% | +$43K | 0.09% | 72 |
|
|
2022
Q3 | $464K | Buy |
5,507
+126
| +2% | +$10.6K | 0.09% | 74 |
|
|
2022
Q2 | $411K | Sell |
5,381
-5
| -0.1% | -$382 | 0.07% | 83 |
|
|
2022
Q1 | $490K | Sell |
5,386
-240
| -4% | -$21.8K | 0.07% | 78 |
|
|
2021
Q4 | $658K | Buy |
5,626
+184
| +3% | +$21.5K | 0.1% | 70 |
|
|
2021
Q3 | $600K | Buy |
5,442
+25
| +0.5% | +$2.76K | 0.1% | 71 |
|
|
2021
Q2 | $606K | Buy |
5,417
+21
| +0.4% | +$2.35K | 0.1% | 71 |
|
|
2021
Q1 | $590K | Buy |
5,396
+2,333
| +76% | +$255K | 0.11% | 69 |
|
|
2020
Q4 | $328K | Buy |
3,063
+145
| +5% | +$15.5K | 0.07% | 83 |
|
|
2020
Q3 | $251K | Buy |
2,918
+69
| +2% | +$5.94K | 0.06% | 87 |
|
|
2020
Q2 | $210K | Buy |
+2,849
| New | +$210K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$271K | – | 86 |
|
|
2019
Q4 | $271K | Sell |
3,083
-5
| -0.2% | -$440 | 0.06% | 80 |
|
|
2019
Q3 | $273K | Buy |
3,088
+4
| +0.1% | +$354 | 0.07% | 73 |
|
|
2019
Q2 | $258K | Sell |
3,084
-830
| -21% | -$69.4K | 0.07% | 74 |
|
|
2019
Q1 | $291K | Buy |
3,914
+2
| +0.1% | +$149 | 0.08% | 68 |
|
|
2018
Q4 | $252K | Hold |
3,912
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $222K | Sell |
3,912
-259
| -6% | -$14.7K | 0.06% | 80 |
|
|
2018
Q2 | $204K | Sell |
4,171
-132
| -3% | -$6.46K | 0.05% | 84 |
|
|
2018
Q1 | $249K | Buy |
4,303
+42
| +1% | +$2.43K | 0.07% | 74 |
|
|
2017
Q4 | $245K | Sell |
4,261
-400
| -9% | -$23K | 0.07% | 75 |
|
|
2017
Q3 | $250K | Sell |
4,661
-118
| -2% | -$6.33K | 0.07% | 76 |
|
|
2017
Q2 | $279K | Buy |
4,779
+233
| +5% | +$13.6K | 0.08% | 70 |
|
|
2017
Q1 | $265K | Buy |
4,546
+19
| +0.4% | +$1.11K | 0.08% | 67 |
|
|
2016
Q4 | $251K | Buy |
+4,527
| New | +$251K | 0.08% | 66 |
|