TTWM
TCV Trust & Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,230
| Closed | -$329K | – | 205 |
|
|
2024
Q2 | $329K | Sell |
4,230
-98,391
| -96% | -$7.66M | 0.03% | 161 |
|
|
2024
Q1 | $9.38M | Sell |
102,621
-714
| -0.7% | -$65.3K | 0.9% | 42 |
|
|
2023
Q4 | $9.92M | Sell |
103,335
-293
| -0.3% | -$28.1K | 1% | 38 |
|
|
2023
Q3 | $9.46M | Buy |
103,628
+953
| +0.9% | +$87K | 1.04% | 36 |
|
|
2023
Q2 | $10.2M | Buy |
102,675
+313
| +0.3% | +$31K | 1.08% | 34 |
|
|
2023
Q1 | $10.7M | Buy |
102,362
+1,471
| +1% | +$153K | 1.18% | 31 |
|
|
2022
Q4 | $10M | Buy |
100,891
+372
| +0.4% | +$36.9K | 1.14% | 31 |
|
|
2022
Q3 | $8.47M | Buy |
100,519
+3,135
| +3% | +$264K | 1.08% | 37 |
|
|
2022
Q2 | $7.44M | Buy |
97,384
+5,996
| +7% | +$458K | 0.89% | 43 |
|
|
2022
Q1 | $8.31M | Buy |
91,388
+3,236
| +4% | +$294K | 0.89% | 42 |
|
|
2021
Q4 | $10.3M | Buy |
88,152
+1,897
| +2% | +$222K | 1.03% | 39 |
|
|
2021
Q3 | $9.52M | Buy |
86,255
+1,281
| +2% | +$141K | 1.05% | 36 |
|
|
2021
Q2 | $9.54M | Buy |
84,974
+418
| +0.5% | +$46.9K | 1.04% | 39 |
|
|
2021
Q1 | $9.24M | Buy |
84,556
+233
| +0.3% | +$25.5K | 1.07% | 38 |
|
|
2020
Q4 | $9.02M | Buy |
84,323
+452
| +0.5% | +$48.4K | 1.09% | 38 |
|
|
2020
Q3 | $7.21M | Buy |
83,871
+11,174
| +15% | +$960K | 0.97% | 43 |
|
|
2020
Q2 | $5.35M | Buy |
+72,697
| New | +$5.35M | 0.76% | 46 |
|