TSWM
Triangle Securities Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,093
| Closed | -$204K | – | 205 |
|
|
2024
Q3 | $204K | Sell |
2,093
-3,191
| -60% | -$311K | 0.05% | 196 |
|
|
2024
Q2 | $411K | Buy |
5,284
+61
| +1% | +$4.75K | 0.12% | 160 |
|
|
2024
Q1 | $477K | Buy |
5,223
+749
| +17% | +$68.5K | 0.14% | 146 |
|
|
2023
Q4 | $430K | Sell |
4,474
-150
| -3% | -$14.4K | 0.13% | 148 |
|
|
2023
Q3 | $422K | Sell |
4,624
-189
| -4% | -$17.3K | 0.15% | 138 |
|
|
2023
Q2 | $477K | Sell |
4,813
-85
| -2% | -$8.42K | 0.16% | 136 |
|
|
2023
Q1 | $510K | Sell |
4,898
-370
| -7% | -$38.5K | 0.18% | 134 |
|
|
2022
Q4 | $523K | Sell |
5,268
-40
| -0.8% | -$3.97K | 0.19% | 128 |
|
|
2022
Q3 | $447K | Buy |
5,308
+8
| +0.2% | +$674 | 0.18% | 126 |
|
|
2022
Q2 | $405K | Sell |
5,300
-10,771
| -67% | -$823K | 0.16% | 141 |
|
|
2022
Q1 | $1.46M | Buy |
16,071
+10,295
| +178% | +$937K | 0.49% | 69 |
|
|
2021
Q4 | $676K | Buy |
5,776
+10
| +0.2% | +$1.17K | 0.21% | 119 |
|
|
2021
Q3 | $636K | Sell |
5,766
-23
| -0.4% | -$2.54K | 0.22% | 121 |
|
|
2021
Q2 | $647K | Sell |
5,789
-57
| -1% | -$6.37K | 0.22% | 118 |
|
|
2021
Q1 | $639K | Sell |
5,846
-15
| -0.3% | -$1.64K | 0.23% | 116 |
|
|
2020
Q4 | $627K | Hold |
5,861
| – | – | 0.25% | 115 |
|
|
2020
Q3 | $504K | Buy |
5,861
+793
| +16% | +$68.2K | 0.23% | 113 |
|
|
2020
Q2 | $373K | Buy |
5,068
+619
| +14% | +$45.6K | 0.18% | 126 |
|
|
2020
Q1 | $292K | Buy |
4,449
+95
| +2% | +$6.24K | 0.17% | 125 |
|
|
2019
Q4 | $383K | Buy |
4,354
+147
| +3% | +$12.9K | 0.17% | 121 |
|
|
2019
Q3 | $372K | Sell |
4,207
-349
| -8% | -$30.9K | 0.18% | 124 |
|
|
2019
Q2 | $398K | Sell |
4,556
-1,193
| -21% | -$104K | 0.2% | 111 |
|
|
2019
Q1 | $427K | Sell |
5,749
-725
| -11% | -$53.8K | 0.22% | 106 |
|
|
2018
Q4 | $417K | Sell |
6,474
-240
| -4% | -$15.5K | 0.25% | 101 |
|
|
2018
Q3 | $382K | Sell |
6,714
-1,725
| -20% | -$98.1K | 0.2% | 111 |
|
|
2018
Q2 | $412K | Sell |
8,439
-1,635
| -16% | -$79.8K | 0.23% | 106 |
|
|
2018
Q1 | $583K | Buy |
10,074
+40
| +0.4% | +$2.32K | 0.33% | 86 |
|
|
2017
Q4 | $576K | Buy |
10,034
+314
| +3% | +$18K | 0.33% | 88 |
|
|
2017
Q3 | $522K | Buy |
9,720
+1,095
| +13% | +$58.8K | 0.31% | 86 |
|
|
2017
Q2 | $503K | Buy |
8,625
+2,766
| +47% | +$161K | 0.33% | 85 |
|
|
2017
Q1 | $342K | Buy |
5,859
+675
| +13% | +$39.4K | 0.22% | 102 |
|
|
2016
Q4 | $288K | Buy |
5,184
+131
| +3% | +$7.28K | 0.19% | 105 |
|
|
2016
Q3 | $274K | Sell |
5,053
-49
| -1% | -$2.66K | 0.19% | 107 |
|
|
2016
Q2 | $291K | Sell |
5,102
-3,704
| -42% | -$211K | 0.22% | 104 |
|
|
2016
Q1 | $526K | Buy |
8,806
+636
| +8% | +$38K | 0.34% | 79 |
|
|
2015
Q4 | $490K | Buy |
8,170
+1
| +0% | +$60 | 0.33% | 81 |
|
|
2015
Q3 | $464K | Sell |
8,169
-1,055
| -11% | -$59.9K | 0.35% | 86 |
|
|
2015
Q2 | $495K | Buy |
9,224
+4,682
| +103% | +$251K | 0.35% | 86 |
|
|
2015
Q1 | $430K | Buy |
4,542
+30
| +0.7% | +$2.84K | 0.3% | 94 |
|
|
2014
Q4 | $370K | Buy |
4,512
+1,285
| +40% | +$105K | 0.26% | 95 |
|
|
2014
Q3 | $244K | Hold |
3,227
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $250K | Buy |
+3,227
| New | +$250K | 0.19% | 112 |
|