Ally Financial’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,000	Closed	-$4.29M	–	121
2024 Q3	$4.29M	Hold	44,000	–	–	0.52%	44
2024 Q2	$3.43M	Buy	44,000 +6,000	+16%	+$467K	0.42%	60
2024 Q1	$3.47M	Buy	+38,000	New	+$3.47M	0.47%	55
2023 Q1	–	Sell	-45,000	Closed	-$4.46M	–	102
2022 Q4	$4.46M	Hold	45,000	–	–	0.7%	43
2022 Q3	$3.79M	Hold	45,000	–	–	0.63%	44
2022 Q2	$3.44M	Buy	45,000 +13,000	+41%	+$993K	0.47%	53
2022 Q1	$2.91M	Buy	32,000 +14,000	+78%	+$1.27M	0.34%	64
2021 Q4	$2.11M	Buy	+18,000	New	+$2.11M	0.19%	89
2021 Q1	–	Sell	-70,000	Closed	-$7.49M	–	133
2020 Q4	$7.49M	Hold	70,000	–	–	0.7%	40
2020 Q3	$6.01M	Buy	70,000 +15,962	+30%	+$1.37M	0.97%	31
2020 Q2	$3.98M	Hold	54,038	–	–	0.65%	53
2020 Q1	$3.55M	Buy	54,038 +19,038	+54%	+$1.25M	0.38%	52
2019 Q4	$3.08M	Buy	+35,000	New	+$3.08M	0.51%	60
2018 Q2	–	Sell	-35,000	Closed	-$2.03M	–	130
2018 Q1	$2.03M	Buy	+35,000	New	+$2.03M	0.3%	84
2016 Q4	–	Sell	-35,000	Closed	-$1.9M	–	121
2016 Q3	$1.9M	Hold	35,000	–	–	0.33%	74
2016 Q2	$2M	Buy	35,000 +15,000	+75%	+$857K	0.33%	87
2016 Q1	$1.19M	Buy	+20,000	New	+$1.19M	0.17%	119
2015 Q1	–	Sell	-144,000	Closed	-$5.91M	–	147
2014 Q4	$5.91M	Sell	144,000 -136,000	-49%	-$5.58M	0.65%	46
2014 Q3	$10.6M	Hold	280,000	–	–	1.45%	18
2014 Q2	$10.8M	Buy	280,000 +70,000	+33%	+$2.71M	1.28%	22
2014 Q1	$7.71M	Buy	210,000 +160,000	+320%	+$5.87M	0.82%	41
2013 Q4	$1.96M	Buy	+50,000	New	+$1.96M	0.21%	109