TVWM
Tower View Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,546
| Closed | -$3.52M | – | 197 |
|
|
2024
Q1 | $3.52M | Buy |
38,546
+631
| +2% | +$57.7K | 2.06% | 23 |
|
|
2023
Q4 | $3.64M | Buy |
37,915
+192
| +0.5% | +$18.4K | 2.26% | 21 |
|
|
2023
Q3 | $3.44M | Buy |
37,723
+511
| +1% | +$46.6K | 2.42% | 20 |
|
|
2023
Q2 | $3.69M | Sell |
37,212
-1,626
| -4% | -$161K | 2.5% | 17 |
|
|
2023
Q1 | $4.04M | Sell |
38,838
-86
| -0.2% | -$8.96K | 2.72% | 10 |
|
|
2022
Q4 | $3.86M | Sell |
38,924
-109
| -0.3% | -$10.8K | 2.68% | 10 |
|
|
2022
Q3 | $3.29M | Buy |
39,033
+314
| +0.8% | +$26.5K | 2.5% | 15 |
|
|
2022
Q2 | $2.96M | Sell |
38,719
-649
| -2% | -$49.6K | 2.17% | 20 |
|
|
2022
Q1 | $3.58M | Buy |
39,368
+1,706
| +5% | +$155K | 1.93% | 23 |
|
|
2021
Q4 | $4.41M | Buy |
37,662
+680
| +2% | +$79.5K | 2.24% | 17 |
|
|
2021
Q3 | $4.08M | Buy |
36,982
+914
| +3% | +$101K | 2.26% | 18 |
|
|
2021
Q2 | $4.03M | Buy |
36,068
+232
| +0.6% | +$25.9K | 2.04% | 20 |
|
|
2021
Q1 | $3.92M | Buy |
35,836
+726
| +2% | +$79.3K | 2.14% | 15 |
|
|
2020
Q4 | $3.76M | Buy |
35,110
+415
| +1% | +$44.4K | 2.13% | 20 |
|
|
2020
Q3 | $2.98M | Buy |
34,695
+5,990
| +21% | +$515K | 1.94% | 23 |
|
|
2020
Q2 | $2.11M | Buy |
28,705
+2,527
| +10% | +$186K | 1.54% | 32 |
|
|
2020
Q1 | $1.72M | Buy |
26,178
+2,463
| +10% | +$162K | 1.55% | 30 |
|
|
2019
Q4 | $2.09M | Buy |
23,715
+306
| +1% | +$26.9K | 1.58% | 30 |
|
|
2019
Q3 | $2.07M | Sell |
23,409
-34
| -0.1% | -$3.01K | 1.71% | 28 |
|
|
2019
Q2 | $1.97M | Sell |
23,443
-6,309
| -21% | -$529K | 1.68% | 29 |
|
|
2019
Q1 | $2.21M | Buy |
29,752
+219
| +0.7% | +$16.3K | 1.96% | 24 |
|
|
2018
Q4 | $1.9M | Buy |
29,533
+264
| +0.9% | +$17K | 1.97% | 25 |
|
|
2018
Q3 | $1.66M | Buy |
29,269
+402
| +1% | +$22.9K | 1.45% | 31 |
|
|
2018
Q2 | $1.41M | Buy |
28,867
+5,704
| +25% | +$279K | 1.33% | 39 |
|
|
2018
Q1 | $1.34M | Buy |
23,163
+549
| +2% | +$31.8K | 1.34% | 36 |
|
|
2017
Q4 | $1.3M | Buy |
+22,614
| New | +$1.3M | 1.2% | 41 |
|