American Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,015
| Closed | -$2.56M | – | 293 |
|
|
2024
Q1 | $2.56M | Sell |
28,015
-32
| -0.1% | -$2.92K | 0.21% | 77 |
|
|
2023
Q4 | $2.69M | Sell |
28,047
-397
| -1% | -$38.1K | 0.2% | 77 |
|
|
2023
Q3 | $2.6M | Buy |
28,444
+210
| +0.7% | +$19.2K | 0.2% | 79 |
|
|
2023
Q2 | $2.8M | Sell |
28,234
-379
| -1% | -$37.5K | 0.19% | 93 |
|
|
2023
Q1 | $2.98M | Sell |
28,613
-5,852
| -17% | -$609K | 0.21% | 88 |
|
|
2022
Q4 | $3.42M | Sell |
34,465
-618
| -2% | -$61.3K | 0.32% | 76 |
|
|
2022
Q3 | $2.96M | Buy |
35,083
+162
| +0.5% | +$13.7K | 0.25% | 82 |
|
|
2022
Q2 | $2.67M | Sell |
34,921
-6,993
| -17% | -$534K | 0.21% | 87 |
|
|
2022
Q1 | $3.81M | Sell |
41,914
-448
| -1% | -$40.8K | 0.26% | 78 |
|
|
2021
Q4 | $4.96M | Buy |
+42,362
| New | +$4.96M | 0.38% | 51 |
|