TWM
Tolleson Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
3,201
| – | – | 0.05% | 75 |
|
|
2025
Q1 | $314K | Sell |
3,201
-2,089
| -39% | -$205K | 0.06% | 74 |
|
|
2024
Q4 | $483K | Buy |
5,290
+2,059
| +64% | +$188K | 0.1% | 63 |
|
|
2024
Q3 | $315K | Sell |
3,231
-27
| -0.8% | -$2.63K | 0.06% | 68 |
|
|
2024
Q2 | $254K | Buy |
3,258
+30
| +0.9% | +$2.34K | 0.05% | 73 |
|
|
2024
Q1 | $295K | Sell |
3,228
-29
| -0.9% | -$2.65K | 0.06% | 71 |
|
|
2023
Q4 | $313K | Sell |
3,257
-3,753
| -54% | -$361K | 0.06% | 70 |
|
|
2023
Q3 | $640K | Sell |
7,010
-3,281
| -32% | -$300K | 0.15% | 50 |
|
|
2023
Q2 | $1.02M | Buy |
10,291
+7,090
| +221% | +$702K | 0.25% | 45 |
|
|
2023
Q1 | $333K | Hold |
3,201
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $318K | Hold |
3,201
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $270K | Hold |
3,201
| – | – | 0.08% | 65 |
|
|
2022
Q2 | $245K | Hold |
3,201
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $291K | Hold |
3,201
| – | – | 0.09% | 63 |
|
|
2021
Q4 | $374K | Hold |
3,201
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $353K | Sell |
3,201
-355
| -10% | -$39.1K | 0.1% | 56 |
|
|
2021
Q2 | $398K | Hold |
3,556
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $389K | Hold |
3,556
| – | – | 0.12% | 55 |
|
|
2020
Q4 | $380K | Hold |
3,556
| – | – | 0.13% | 50 |
|
|
2020
Q3 | $306K | Hold |
3,556
| – | – | 0.12% | 52 |
|
|
2020
Q2 | $262K | Hold |
3,556
| – | – | 0.11% | 55 |
|
|
2020
Q1 | $234K | Sell |
3,556
-56
| -2% | -$3.69K | 0.1% | 52 |
|
|
2019
Q4 | $318K | Buy |
3,612
+56
| +2% | +$4.93K | 0.15% | 48 |
|
|
2019
Q3 | $314K | Hold |
3,556
| – | – | 0.17% | 45 |
|
|
2019
Q2 | $298K | Hold |
3,556
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $264K | Hold |
3,556
| – | – | 0.18% | 42 |
|
|
2018
Q4 | $229K | Buy |
+3,556
| New | +$229K | 0.13% | 44 |
|