AFG
Albion Financial Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
149,109
-96
| -0.1% | -$8.8K | 0.89% | 36 |
|
|
2025
Q1 | $14.6M | Buy |
149,205
+3,191
| +2% | +$313K | 1.04% | 28 |
|
|
2024
Q4 | $13.3M | Buy |
146,014
+74
| +0.1% | +$6.75K | 0.91% | 31 |
|
|
2024
Q3 | $14.2M | Buy |
145,940
+454
| +0.3% | +$44.3K | 0.99% | 30 |
|
|
2024
Q2 | $11.3M | Buy |
145,486
+1,390
| +1% | +$108K | 0.85% | 29 |
|
|
2024
Q1 | $13.2M | Sell |
144,096
-878
| -0.6% | -$80.2K | 1.02% | 28 |
|
|
2023
Q4 | $13.9M | Buy |
144,974
+3,655
| +3% | +$351K | 1.15% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
141,319
-685
| -0.5% | -$62.5K | 1.19% | 25 |
|
|
2023
Q2 | $14.1M | Sell |
142,004
-2,189
| -2% | -$217K | 1.23% | 25 |
|
|
2023
Q1 | $15M | Sell |
144,193
-942
| -0.6% | -$98.1K | 1.37% | 22 |
|
|
2022
Q4 | $14.4M | Buy |
145,135
+4,387
| +3% | +$435K | 1.39% | 22 |
|
|
2022
Q3 | $11.9M | Buy |
140,748
+8,330
| +6% | +$702K | 1.22% | 26 |
|
|
2022
Q2 | $10.1M | Buy |
132,418
+4,773
| +4% | +$365K | 1% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
127,645
+12,122
| +10% | +$1.1M | 0.99% | 29 |
|
|
2021
Q4 | $13.5M | Buy |
115,523
+471
| +0.4% | +$55K | 1.07% | 27 |
|
|
2021
Q3 | $12.7M | Sell |
115,052
-497
| -0.4% | -$54.7K | 1.11% | 29 |
|
|
2021
Q2 | $12.9M | Buy |
+115,549
| New | +$12.9M | 1.12% | 26 |
|
|
2020
Q4 | $11.9M | Buy |
111,746
+4,039
| +4% | +$431K | 1.17% | 25 |
|
|
2020
Q3 | $9.25M | Buy |
107,707
+92,718
| +619% | +$7.97M | 1% | 27 |
|
|
2020
Q2 | $1.1M | Buy |
14,989
+980
| +7% | +$72.1K | 0.13% | 91 |
|
|
2020
Q1 | $921K | Buy |
14,009
+1,320
| +10% | +$86.8K | 0.13% | 86 |
|
|
2019
Q4 | $1.12M | Sell |
12,689
-41
| -0.3% | -$3.61K | 0.13% | 94 |
|
|
2019
Q3 | $1.13M | Buy |
12,730
+735
| +6% | +$65K | 0.14% | 92 |
|
|
2019
Q2 | $1.01M | Hold |
11,995
| – | – | 0.13% | 104 |
|
|
2019
Q1 | $892K | Buy |
11,995
+50
| +0.4% | +$3.72K | 0.12% | 106 |
|
|
2018
Q4 | $769K | Sell |
11,945
-305
| -2% | -$19.6K | 0.12% | 105 |
|
|
2018
Q3 | $696K | Buy |
12,250
+95
| +0.8% | +$5.4K | 0.09% | 112 |
|
|
2018
Q2 | $594K | Buy |
12,155
+335
| +3% | +$16.4K | 0.09% | 122 |
|
|
2018
Q1 | $684K | Hold |
11,820
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $679K | Sell |
11,820
-4,137
| -26% | -$238K | 0.1% | 108 |
|
|
2017
Q3 | $857K | Hold |
15,957
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $930K | Sell |
15,957
-200
| -1% | -$11.7K | 0.15% | 94 |
|
|
2017
Q1 | $943K | Sell |
16,157
-520
| -3% | -$30.4K | 0.14% | 93 |
|
|
2016
Q4 | $926K | Sell |
16,677
-1,245
| -7% | -$69.1K | 0.15% | 91 |
|
|
2016
Q3 | $970K | Buy |
17,922
+520
| +3% | +$28.1K | 0.17% | 89 |
|
|
2016
Q2 | $994K | Hold |
17,402
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $1.04M | Hold |
17,402
| – | – | 0.18% | 72 |
|
|
2015
Q4 | $1.05M | Hold |
17,402
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $989K | Sell |
17,402
-450
| -3% | -$25.6K | 0.18% | 72 |
|
|
2015
Q2 | $957K | Buy |
17,852
+8,951
| +101% | +$480K | 0.16% | 75 |
|
|
2015
Q1 | $843K | Hold |
8,901
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $730K | Hold |
8,901
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $672K | Sell |
8,901
-100
| -1% | -$7.55K | 0.12% | 95 |
|
|
2014
Q2 | $696K | Hold |
9,001
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $660K | Hold |
9,001
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $706K | Buy |
9,001
+1
| +0% | +$78 | 0.13% | 83 |
|
|
2013
Q3 | $693K | Sell |
9,000
-400
| -4% | -$30.8K | 0.15% | 81 |
|
|
2013
Q2 | $616K | Buy |
+9,400
| New | +$616K | 0.14% | 82 |
|