TSW
Thompson Siegel & Walmsley’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,287
| Closed | -$300K | – | 373 |
|
|
2024
Q1 | $300K | Buy |
3,287
+1,500
| +84% | +$137K | ﹤0.01% | 332 |
|
|
2023
Q4 | $172K | Buy |
1,787
+1,470
| +464% | +$141K | ﹤0.01% | 351 |
|
|
2023
Q3 | $29K | Buy |
317
+30
| +10% | +$2.74K | ﹤0.01% | 444 |
|
|
2023
Q2 | $28K | Hold |
287
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $30K | Hold |
287
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $28K | Hold |
287
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $24K | Hold |
287
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $22K | Sell |
287
-30
| -9% | -$2.3K | ﹤0.01% | 451 |
|
|
2022
Q1 | $29K | Sell |
317
-131
| -29% | -$12K | ﹤0.01% | 486 |
|
|
2021
Q4 | $52K | Buy |
448
+129
| +40% | +$15K | ﹤0.01% | 471 |
|
|
2021
Q3 | $35K | Hold |
319
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $36K | Hold |
319
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $35K | Buy |
319
+224
| +236% | +$24.6K | ﹤0.01% | 507 |
|
|
2020
Q4 | $10K | Sell |
95
-17
| -15% | -$1.79K | ﹤0.01% | 607 |
|
|
2020
Q3 | $10K | Sell |
112
-5,000
| -98% | -$446K | ﹤0.01% | 587 |
|
|
2020
Q2 | $376K | Buy |
5,112
+2,000
| +64% | +$147K | 0.01% | 287 |
|
|
2020
Q1 | $205K | Buy |
3,112
+1,780
| +134% | +$117K | ﹤0.01% | 317 |
|
|
2019
Q4 | $117K | Buy |
1,332
+169
| +15% | +$14.8K | ﹤0.01% | 418 |
|
|
2019
Q3 | $103K | Hold |
1,163
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $97K | Sell |
1,163
-300
| -21% | -$25K | ﹤0.01% | 439 |
|
|
2019
Q1 | $109K | Hold |
1,463
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $94K | Hold |
1,463
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $83K | Sell |
1,463
-125
| -8% | -$7.09K | ﹤0.01% | 471 |
|
|
2018
Q2 | $78K | Hold |
1,588
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $92K | Sell |
1,588
-3,150
| -66% | -$182K | ﹤0.01% | 465 |
|
|
2017
Q4 | $272K | Sell |
4,738
-7,800
| -62% | -$448K | ﹤0.01% | 392 |
|
|
2017
Q3 | $673K | Buy |
12,538
+10,850
| +643% | +$582K | 0.01% | 326 |
|
|
2017
Q2 | $98K | Sell |
1,688
-612
| -27% | -$35.5K | ﹤0.01% | 470 |
|
|
2017
Q1 | $134K | Sell |
2,300
-6,138
| -73% | -$358K | ﹤0.01% | 478 |
|
|
2016
Q4 | $468K | Sell |
8,438
-4,712
| -36% | -$261K | 0.01% | 361 |
|
|
2016
Q3 | $712K | Buy |
13,150
+1,900
| +17% | +$103K | 0.01% | 318 |
|
|
2016
Q2 | $643K | Buy |
11,250
+11,000
| +4,400% | +$629K | 0.01% | 307 |
|
|
2016
Q1 | $15K | Sell |
250
-300
| -55% | -$18K | ﹤0.01% | 555 |
|
|
2015
Q4 | $33K | Sell |
550
-50
| -8% | -$3K | ﹤0.01% | 492 |
|
|
2015
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $32K | Buy |
600
+300
| +100% | +$16K | ﹤0.01% | 506 |
|
|
2015
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$19K | – | 663 |
|
|
2013
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 540 |
|