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Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

SBUX holding history

Starbucks Corp in every 13F filed by Taylor Hoffman Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2024 holdings

Shares (Q2 2024)
2,728
Value
$210.4K
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of SBUX by Taylor Hoffman Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20242,728$210.4K0.1%00.0%UnchangedHolders
Q1 20242,728$249.3K0.1%00.0%UnchangedHolders
Q4 20232,728$262.0K0.1%00.0%UnchangedHolders
Q3 20232,728$249.0K0.1%00.0%UnchangedHolders
Q2 20232,728$270.3K0.1%00.0%UnchangedHolders
Q1 20232,728$284.1K0.2%00.0%UnchangedHolders
Q4 20222,728$270.7K0.2%−488−15.2%ReducedHolders
Q3 20223,216$271.0K0.1%00.0%UnchangedHolders
Q2 20223,216$255.0K0.1%00.0%UnchangedHolders
Q1 20223,216$293.0K0.1%00.0%UnchangedHolders
Q4 20213,216$376.0K0.1%−10−0.3%ReducedHolders
Q3 20213,226$354.0K0.2%−310−8.8%ReducedHolders
Q2 20213,536$395.0K0.2%−45−1.3%ReducedHolders
Q1 20213,581$391.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.