American National Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
2,944
+53
| +2% | +$4.86K | 0.03% | 229 |
|
|
2025
Q1 | $284K | Buy |
2,891
+13
| +0.5% | +$1.28K | 0.03% | 203 |
|
|
2024
Q4 | $263K | Sell |
2,878
-62
| -2% | -$5.66K | 0.03% | 194 |
|
|
2024
Q3 | $287K | Hold |
2,940
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $229K | Sell |
2,940
-234
| -7% | -$18.2K | 0.03% | 195 |
|
|
2024
Q1 | $290K | Sell |
3,174
-12
| -0.4% | -$1.1K | 0.04% | 168 |
|
|
2023
Q4 | $306K | Buy |
3,186
+55
| +2% | +$5.28K | 0.05% | 147 |
|
|
2023
Q3 | $286K | Sell |
3,131
-97
| -3% | -$8.85K | 0.05% | 145 |
|
|
2023
Q2 | $320K | Sell |
3,228
-19
| -0.6% | -$1.88K | 0.05% | 133 |
|
|
2023
Q1 | $338K | Sell |
3,247
-89
| -3% | -$9.27K | 0.06% | 131 |
|
|
2022
Q4 | $331K | Buy |
3,336
+2,552
| +326% | +$253K | 0.07% | 118 |
|
|
2022
Q3 | $66K | Buy |
784
+56
| +8% | +$4.71K | 0.02% | 193 |
|
|
2022
Q2 | $56K | Hold |
728
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $66K | Buy |
728
+168
| +30% | +$15.2K | 0.01% | 168 |
|
|
2021
Q4 | $66K | Hold |
560
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $62K | Sell |
560
-14
| -2% | -$1.55K | 0.01% | 144 |
|
|
2021
Q2 | $64K | Sell |
574
-224
| -28% | -$25K | 0.01% | 151 |
|
|
2021
Q1 | $87K | Sell |
798
-7,606
| -91% | -$829K | 0.02% | 124 |
|
|
2020
Q4 | $899K | Sell |
8,404
-15
| -0.2% | -$1.61K | 0.23% | 58 |
|
|
2020
Q3 | $723K | Sell |
8,419
-129
| -2% | -$11.1K | 0.21% | 58 |
|
|
2020
Q2 | $629K | Buy |
8,548
+1,190
| +16% | +$87.6K | 0.2% | 59 |
|
|
2020
Q1 | $484K | Sell |
7,358
-3,540
| -32% | -$233K | 0.19% | 66 |
|
|
2019
Q4 | $958K | Buy |
10,898
+1,750
| +19% | +$154K | 0.28% | 52 |
|
|
2019
Q3 | $809K | Sell |
9,148
-20
| -0.2% | -$1.77K | 0.25% | 59 |
|
|
2019
Q2 | $769K | Buy |
9,168
+385
| +4% | +$32.3K | 0.24% | 61 |
|
|
2019
Q1 | $653K | Buy |
8,783
+8,328
| +1,830% | +$619K | 0.21% | 71 |
|
|
2018
Q4 | $29K | Sell |
455
-250
| -35% | -$15.9K | 0.01% | 123 |
|
|
2018
Q3 | $40K | Hold |
705
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $34K | Hold |
705
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $40K | Sell |
705
-150
| -18% | -$8.51K | 0.01% | 159 |
|
|
2017
Q4 | $49K | Buy |
855
+17
| +2% | +$974 | 0.01% | 149 |
|
|
2017
Q3 | $45K | Hold |
838
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $48K | Hold |
838
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $49K | Sell |
838
-52
| -6% | -$3.04K | 0.02% | 147 |
|
|
2016
Q4 | $50K | Buy |
890
+30
| +3% | +$1.69K | 0.02% | 149 |
|
|
2016
Q3 | $46K | Hold |
860
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $49K | Buy |
860
+460
| +115% | +$26.2K | 0.02% | 135 |
|
|
2016
Q1 | $24K | Buy |
400
+100
| +33% | +$6K | 0.01% | 139 |
|
|
2015
Q4 | $18K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $17K | Buy |
300
+50
| +20% | +$2.83K | 0.01% | 174 |
|
|
2015
Q2 | $13K | Hold |
250
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 205 |
|
|
2014
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 213 |
|
|
2014
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 223 |
|