AMG National Trust Bank’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 |
-3,282
| Closed | -$320K | – | 460 |
|
|
2024
Q3 | $320K | Sell |
3,282
-1,098
| -25% | -$107K | 0.01% | 367 |
|
|
2024
Q2 | $341K | Sell |
4,380
-817
| -16% | -$63.6K | 0.01% | 369 |
|
|
2024
Q1 | $475K | Sell |
5,197
-793
| -13% | -$72.5K | 0.01% | 338 |
|
|
2023
Q4 | $575K | Sell |
5,990
-554
| -8% | -$53.2K | 0.02% | 327 |
|
|
2023
Q3 | $597K | Sell |
6,544
-461
| -7% | -$42.1K | 0.02% | 318 |
|
|
2023
Q2 | $694K | Buy |
7,005
+528
| +8% | +$52.3K | 0.02% | 307 |
|
|
2023
Q1 | $674K | Sell |
6,477
-275
| -4% | -$28.6K | 0.02% | 323 |
|
|
2022
Q4 | $670K | Buy |
6,752
+1,309
| +24% | +$130K | 0.02% | 313 |
|
|
2022
Q3 | $459K | Buy |
5,443
+2,797
| +106% | +$236K | 0.02% | 342 |
|
|
2022
Q2 | $224K | Sell |
2,646
-670
| -20% | -$56.7K | 0.01% | 397 |
|
|
2022
Q1 | $302K | Buy |
3,316
+76
| +2% | +$6.92K | 0.01% | 389 |
|
|
2021
Q4 | $379K | Sell |
3,240
-1,550
| -32% | -$181K | 0.01% | 373 |
|
|
2021
Q3 | $528K | Sell |
4,790
-100
| -2% | -$11K | 0.02% | 341 |
|
|
2021
Q2 | $547K | Buy |
4,890
+745
| +18% | +$83.3K | 0.02% | 337 |
|
|
2021
Q1 | $453K | Buy |
4,145
+330
| +9% | +$36.1K | 0.02% | 353 |
|
|
2020
Q4 | $408K | Buy |
3,815
+405
| +12% | +$43.3K | 0.01% | 362 |
|
|
2020
Q3 | $293K | Buy |
+3,410
| New | +$293K | 0.01% | 377 |
|