TCM
TD Capital Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4K | Buy |
506
+135
| +36% | +$12.4K | ﹤0.01% | 226 |
|
2025
Q1 | $36.4K | Buy |
371
+115
| +45% | +$11.3K | ﹤0.01% | 208 |
|
2024
Q4 | $23.4K | Buy |
256
+2
| +0.8% | +$182 | ﹤0.01% | 231 |
|
2024
Q3 | $24.8K | Buy |
254
+1
| +0.4% | +$98 | ﹤0.01% | 236 |
|
2024
Q2 | $19.7K | Buy |
253
+2
| +0.8% | +$156 | ﹤0.01% | 241 |
|
2024
Q1 | $22.9K | Buy |
251
+1
| +0.4% | +$91 | ﹤0.01% | 234 |
|
2023
Q4 | $24K | Buy |
250
+28
| +13% | +$2.68K | ﹤0.01% | 233 |
|
2023
Q3 | $20.3K | Sell |
222
-21
| -9% | -$1.92K | ﹤0.01% | 233 |
|
2023
Q2 | $24.1K | Buy |
243
+1
| +0.4% | +$99 | ﹤0.01% | 231 |
|
2023
Q1 | $25.2K | Buy |
242
+2
| +0.8% | +$208 | ﹤0.01% | 222 |
|
2022
Q4 | $23.9K | Buy |
240
+1
| +0.4% | +$99 | ﹤0.01% | 208 |
|
2022
Q3 | $20K | Buy |
+239
| New | +$20K | ﹤0.01% | 205 |
|
2022
Q1 | – | Sell |
-235
| Closed | -$27K | – | 291 |
|
2021
Q4 | $27K | Buy |
235
+1
| +0.4% | +$115 | ﹤0.01% | 200 |
|
2021
Q3 | $26K | Buy |
234
+1
| +0.4% | +$111 | ﹤0.01% | 187 |
|
2021
Q2 | $26K | Buy |
233
+1
| +0.4% | +$112 | ﹤0.01% | 183 |
|
2021
Q1 | $25K | Buy |
232
+22
| +10% | +$2.37K | ﹤0.01% | 176 |
|
2020
Q4 | $22K | Buy |
210
+1
| +0.5% | +$105 | ﹤0.01% | 165 |
|
2020
Q3 | $18K | Buy |
209
+1
| +0.5% | +$86 | ﹤0.01% | 155 |
|
2020
Q2 | $15K | Buy |
208
+1
| +0.5% | +$72 | ﹤0.01% | 153 |
|
2020
Q1 | $14K | Buy |
207
+1
| +0.5% | +$68 | ﹤0.01% | 150 |
|
2019
Q4 | $18K | Buy |
206
+1
| +0.5% | +$87 | ﹤0.01% | 157 |
|
2019
Q3 | $18K | Buy |
205
+1
| +0.5% | +$88 | ﹤0.01% | 155 |
|
2019
Q2 | $17K | Buy |
204
+1
| +0.5% | +$83 | ﹤0.01% | 148 |
|
2019
Q1 | $15K | Buy |
203
+1
| +0.5% | +$74 | ﹤0.01% | 126 |
|
2018
Q4 | $13K | Sell |
202
-980
| -83% | -$63.1K | ﹤0.01% | 129 |
|
2018
Q3 | $67K | Buy |
1,182
+8
| +0.7% | +$453 | 0.02% | 77 |
|
2018
Q2 | $57K | Buy |
1,174
+6
| +0.5% | +$291 | 0.02% | 78 |
|
2018
Q1 | $68K | Buy |
1,168
+6
| +0.5% | +$349 | 0.02% | 69 |
|
2017
Q4 | $67K | Buy |
1,162
+6
| +0.5% | +$346 | 0.02% | 70 |
|
2017
Q3 | $62K | Buy |
1,156
+5
| +0.4% | +$268 | 0.02% | 69 |
|
2017
Q2 | $67K | Buy |
1,151
+5
| +0.4% | +$291 | 0.02% | 63 |
|
2017
Q1 | $67K | Buy |
1,146
+5
| +0.4% | +$292 | 0.02% | 64 |
|
2016
Q4 | $63K | Buy |
1,141
+5
| +0.4% | +$276 | 0.02% | 64 |
|
2016
Q3 | $62K | Buy |
1,136
+4
| +0.4% | +$218 | 0.02% | 58 |
|
2016
Q2 | $65K | Buy |
1,132
+4
| +0.4% | +$230 | 0.02% | 64 |
|
2016
Q1 | $67K | Buy |
1,128
+4
| +0.4% | +$238 | 0.02% | 63 |
|
2015
Q4 | $67K | Buy |
1,124
+4
| +0.4% | +$238 | 0.02% | 62 |
|
2015
Q3 | $64K | Buy |
1,120
+3
| +0.3% | +$171 | 0.02% | 68 |
|
2015
Q2 | $60K | Buy |
1,117
+560
| +101% | +$30.1K | 0.02% | 76 |
|
2015
Q1 | $53K | Buy |
557
+2
| +0.4% | +$190 | 0.01% | 84 |
|
2014
Q4 | $46K | Buy |
555
+2
| +0.4% | +$166 | 0.01% | 94 |
|
2014
Q3 | $42K | Buy |
553
+2
| +0.4% | +$152 | 0.01% | 94 |
|
2014
Q2 | $43K | Buy |
551
+2
| +0.4% | +$156 | 0.01% | 89 |
|
2014
Q1 | $40K | Buy |
549
+2
| +0.4% | +$146 | 0.01% | 89 |
|
2013
Q4 | $43K | Buy |
547
+2
| +0.4% | +$157 | 0.01% | 84 |
|
2013
Q3 | $42K | Buy |
545
+2
| +0.4% | +$154 | 0.01% | 113 |
|
2013
Q2 | $36K | Buy |
+543
| New | +$36K | 0.01% | 114 |
|