Amarillo National Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,149
| Closed | -$211K | – | 81 |
|
2025
Q1 | $211K | Buy |
+2,149
| New | +$211K | 0.04% | 81 |
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$217K | – | 90 |
|
2024
Q3 | $217K | Buy |
+2,228
| New | +$217K | 0.04% | 85 |
|
2024
Q2 | – | Sell |
-12,874
| Closed | -$1.18M | – | 95 |
|
2024
Q1 | $1.18M | Hold |
12,874
| – | – | 0.22% | 43 |
|
2023
Q4 | $1.24M | Hold |
12,874
| – | – | 0.24% | 46 |
|
2023
Q3 | $1.18M | Hold |
12,874
| – | – | 0.25% | 47 |
|
2023
Q2 | $1.28M | Hold |
12,874
| – | – | 0.25% | 45 |
|
2023
Q1 | $1.34M | Hold |
12,874
| – | – | 0.27% | 49 |
|
2022
Q4 | $1.28M | Sell |
12,874
-10,000
| -44% | -$992K | 0.3% | 52 |
|
2022
Q3 | $1.93M | Sell |
22,874
-66
| -0.3% | -$5.56K | 0.45% | 35 |
|
2022
Q2 | $1.75M | Buy |
22,940
+66
| +0.3% | +$5.04K | 0.39% | 37 |
|
2022
Q1 | $2.08M | Sell |
22,874
-97
| -0.4% | -$8.82K | 0.4% | 39 |
|
2021
Q4 | $2.69M | Buy |
22,971
+786
| +4% | +$91.9K | 0.53% | 36 |
|
2021
Q3 | $2.45M | Hold |
22,185
| – | – | 0.51% | 37 |
|
2021
Q2 | $2.48M | Hold |
22,185
| – | – | 0.71% | 33 |
|
2021
Q1 | $2.43M | Buy |
22,185
+1,460
| +7% | +$160K | 0.62% | 33 |
|
2020
Q4 | $2.22M | Hold |
20,725
| – | – | 0.61% | 26 |
|
2020
Q3 | $1.78M | Hold |
20,725
| – | – | 0.68% | 27 |
|
2020
Q2 | $1.53M | Hold |
20,725
| – | – | 0.62% | 28 |
|
2020
Q1 | $1.36M | Sell |
20,725
-88
| -0.4% | -$5.78K | 0.56% | 28 |
|
2019
Q4 | $1.83M | Hold |
20,813
| – | – | 0.63% | 27 |
|
2019
Q3 | $1.84M | Sell |
20,813
-7,384
| -26% | -$653K | 0.7% | 23 |
|
2019
Q2 | $2.36M | Hold |
28,197
| – | – | 0.95% | 22 |
|
2019
Q1 | $2.1M | Sell |
28,197
-6,919
| -20% | -$514K | 0.83% | 24 |
|
2018
Q4 | $2.26M | Hold |
35,116
| – | – | 1.26% | 19 |
|
2018
Q3 | $2M | Hold |
35,116
| – | – | 0.93% | 24 |
|
2018
Q2 | $1.72M | Hold |
35,116
| – | – | 0.89% | 24 |
|
2018
Q1 | $2.03M | Hold |
35,116
| – | – | 1.07% | 21 |
|
2017
Q4 | $2.02M | Hold |
35,116
| – | – | 0.67% | 24 |
|
2017
Q3 | $1.89M | Hold |
35,116
| – | – | 0.65% | 23 |
|
2017
Q2 | $2.05M | Hold |
35,116
| – | – | 0.72% | 20 |
|
2017
Q1 | $2.05M | Hold |
35,116
| – | – | 0.73% | 20 |
|
2016
Q4 | $1.95M | Hold |
35,116
| – | – | 0.72% | 18 |
|
2016
Q3 | $1.9M | Hold |
35,116
| – | – | 0.83% | 18 |
|
2016
Q2 | $2.01M | Hold |
35,116
| – | – | 0.9% | 16 |
|
2016
Q1 | $2.1M | Hold |
35,116
| – | – | 1.51% | 12 |
|
2015
Q4 | $2.11M | Hold |
35,116
| – | – | 1.49% | 13 |
|
2015
Q3 | $2M | Hold |
35,116
| – | – | 1.01% | 18 |
|
2015
Q2 | $1.88M | Hold |
35,116
| – | – | 1.22% | 17 |
|
2015
Q1 | $1.66M | Buy |
35,116
+10,646
| +44% | +$504K | 1.17% | 16 |
|
2014
Q4 | $1M | Hold |
24,470
| – | – | 0.67% | 35 |
|
2014
Q3 | $923K | Buy |
24,470
+10,906
| +80% | +$411K | 0.64% | 39 |
|
2014
Q2 | $525K | Hold |
13,564
| – | – | 0.36% | 94 |
|
2014
Q1 | $498K | Sell |
13,564
-1,636
| -11% | -$60.1K | 0.4% | 91 |
|
2013
Q4 | $596K | Hold |
15,200
| – | – | 0.5% | 73 |
|
2013
Q3 | $585K | Hold |
15,200
| – | – | 0.5% | 78 |
|
2013
Q2 | $498K | Buy |
+15,200
| New | +$498K | 0.44% | 85 |
|