American National Insurance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.35M | Sell |
14,800
-3,400
| -19% | -$309K | 0.36% | 78 |
|
2021
Q4 | $2.13M | Sell |
18,200
-91,800
| -83% | -$10.7M | 0.47% | 56 |
|
2021
Q3 | $12.1M | Sell |
110,000
-105
| -0.1% | -$11.6K | 0.46% | 59 |
|
2021
Q2 | $12.3M | Sell |
110,105
-185
| -0.2% | -$20.7K | 0.46% | 63 |
|
2021
Q1 | $12.1M | Hold |
110,290
| – | – | 0.49% | 61 |
|
2020
Q4 | $11.8M | Hold |
110,290
| – | – | 0.5% | 59 |
|
2020
Q3 | $9.48M | Hold |
110,290
| – | – | 0.46% | 66 |
|
2020
Q2 | $8.12M | Hold |
110,290
| – | – | 0.42% | 71 |
|
2020
Q1 | $7.25M | Hold |
110,290
| – | – | 0.47% | 65 |
|
2019
Q4 | $9.7M | Hold |
110,290
| – | – | 0.5% | 60 |
|
2019
Q3 | $9.75M | Hold |
110,290
| – | – | 0.52% | 57 |
|
2019
Q2 | $9.25M | Hold |
110,290
| – | – | 0.49% | 61 |
|
2019
Q1 | $8.2M | Hold |
110,290
| – | – | 0.43% | 71 |
|
2018
Q4 | $7.1M | Hold |
110,290
| – | – | 0.42% | 76 |
|
2018
Q3 | $6.27M | Hold |
110,290
| – | – | 0.31% | 105 |
|
2018
Q2 | $5.39M | Hold |
110,290
| – | – | 0.27% | 118 |
|
2018
Q1 | $6.39M | Hold |
110,290
| – | – | 0.32% | 99 |
|
2017
Q4 | $6.33M | Hold |
110,290
| – | – | 0.32% | 97 |
|
2017
Q3 | $5.92M | Hold |
110,290
| – | – | 0.31% | 97 |
|
2017
Q2 | $6.43M | Hold |
110,290
| – | – | 0.35% | 88 |
|
2017
Q1 | $6.44M | Hold |
110,290
| – | – | 0.36% | 84 |
|
2016
Q4 | $6.12M | Hold |
110,290
| – | – | 0.36% | 84 |
|
2016
Q3 | $5.97M | Hold |
110,290
| – | – | 0.35% | 90 |
|
2016
Q2 | $6.3M | Hold |
110,290
| – | – | 0.37% | 84 |
|
2016
Q1 | $6.58M | Sell |
110,290
-410
| -0.4% | -$24.5K | 0.39% | 78 |
|
2015
Q4 | $6.65M | Hold |
110,700
| – | – | 0.39% | 78 |
|
2015
Q3 | $6.29M | Hold |
110,700
| – | – | 0.4% | 79 |
|
2015
Q2 | $5.94M | Hold |
110,700
| – | – | 0.35% | 96 |
|
2015
Q1 | $5.24M | Hold |
110,700
| – | – | 0.31% | 109 |
|
2014
Q4 | $4.54M | Hold |
110,700
| – | – | 0.27% | 122 |
|
2014
Q3 | $4.18M | Hold |
110,700
| – | – | 0.25% | 131 |
|
2014
Q2 | $4.28M | Hold |
110,700
| – | – | 0.26% | 130 |
|
2014
Q1 | $4.06M | Hold |
110,700
| – | – | 0.26% | 126 |
|
2013
Q4 | $4.34M | Buy |
+110,700
| New | +$4.34M | 0.28% | 121 |
|