Taylor Hoffman Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $210K | Hold |
2,728
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $249K | Hold |
2,728
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $262K | Hold |
2,728
| – | – | 0.12% | 96 |
|
|
2023
Q3 | $249K | Hold |
2,728
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $270K | Hold |
2,728
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $284K | Hold |
2,728
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $271K | Sell |
2,728
-488
| -15% | -$48.4K | 0.17% | 86 |
|
|
2022
Q3 | $271K | Hold |
3,216
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $255K | Hold |
3,216
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $293K | Hold |
3,216
| – | – | 0.12% | 113 |
|
|
2021
Q4 | $376K | Sell |
3,216
-10
| -0.3% | -$1.17K | 0.14% | 107 |
|
|
2021
Q3 | $354K | Sell |
3,226
-310
| -9% | -$34K | 0.15% | 104 |
|
|
2021
Q2 | $395K | Sell |
3,536
-45
| -1% | -$5.03K | 0.17% | 95 |
|
|
2021
Q1 | $391K | Hold |
3,581
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $383K | Hold |
3,581
| – | – | 0.2% | 100 |
|
|
2020
Q3 | $308K | Hold |
3,581
| – | – | 0.18% | 104 |
|
|
2020
Q2 | $264K | Buy |
3,581
+13
| +0.4% | +$958 | 0.17% | 105 |
|
|
2020
Q1 | $235K | Sell |
3,568
-105
| -3% | -$6.92K | 0.23% | 100 |
|
|
2019
Q4 | $323K | Buy |
3,673
+1
| +0% | +$88 | 0.21% | 94 |
|
|
2019
Q3 | $325K | Sell |
3,672
-670
| -15% | -$59.3K | 0.23% | 92 |
|
|
2019
Q2 | $364K | Buy |
4,342
+1
| +0% | +$84 | 0.29% | 80 |
|
|
2019
Q1 | $323K | Buy |
4,341
+2
| +0% | +$149 | 0.24% | 97 |
|
|
2018
Q4 | $279K | Buy |
4,339
+902
| +26% | +$58K | 0.25% | 83 |
|
|
2018
Q3 | $195K | Buy |
3,437
+1,567
| +84% | +$88.9K | 0.15% | 104 |
|
|
2018
Q2 | $91K | Buy |
1,870
+1
| +0.1% | +$49 | 0.08% | 135 |
|
|
2018
Q1 | $108K | Buy |
1,869
+1
| +0.1% | +$58 | 0.1% | 126 |
|
|
2017
Q4 | $107K | Buy |
+1,868
| New | +$107K | 0.1% | 123 |
|